| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 301,898 | CNY 2,168,617  3.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 301,898 | CNY 2,168,617 3.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 44,000 | CNY 316,064 3.9% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 44,000 | CNY 316,064 3.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,200 | CNY 525,816 3.9% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 46,500 | CNY 334,022 3.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,500 | CNY 334,022 3.9% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 773,264  -2.8% | CNY 5,554,569 1.1% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 773,264 -2.8% | CNY 5,554,569 1.1% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 176,166 1.2% | CNY 1,265,449 5.0% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 176,166 1.2% | CNY 1,265,449 5.0% |
| 2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 153,500 | CNY 1,102,633 3.9% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 57,098 | CNY 410,151 3.9% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,000 | CNY 14,367 3.9% |
| 2025-03-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 697 -1.9% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,600 | CNY 25,860 3.9% |
| Total = | 2,973,154 | CNY 21,356,966 |