| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 252,596 | CNY 2,735,679 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 252,596 | CNY 2,735,679 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,900 | CNY 172,201 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,900 | CNY 172,201  1.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 62,462 | CNY 676,479 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 45,700 | CNY 494,943 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,700 | CNY 494,943 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 692,735 | CNY 7,502,497 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 692,735 | CNY 7,502,497 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 131,998 | CNY 1,429,572 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 131,998 1.1% | CNY 1,429,572 2.6% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,700 | CNY 18,411 |
| Total = | 2,342,020 | CNY 25,364,674 |