| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,175,000 | CNY 1,131,449  1.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,175,000 | CNY 1,131,449 1.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 107,800 | CNY 103,804 1.2% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 107,800 | CNY 103,804 1.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 193,700 | CNY 186,521 1.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 209,597 | CNY 201,828 1.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 209,597 | CNY 201,828 1.2% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,298,588  -2.6% | CNY 2,213,392 -1.4% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,298,588 -2.6% | CNY 2,213,392 -1.4% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 442,400 0.9% | CNY 426,003 2.1% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 442,400 0.9% | CNY 426,003 2.1% |
| 2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 254,400 | CNY 244,971 1.2% |
| Total = | 8,914,870 | CNY 8,584,444 |