| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 276,237 | CNY 13,390,211  0.0% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 276,237 | CNY 13,390,211 0.0% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 59,100 | CNY 2,864,792 0.0% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 59,100 | CNY 2,864,792 0.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 68,500 | CNY 3,320,444 0.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 52,900 | CNY 2,564,255 0.0% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 52,900 | CNY 2,564,255 0.0% |
| 2025-03-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 127,200 | CNY 6,165,846 0.0% |
| 2025-03-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 127,200 | CNY 6,165,846 0.0% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 812,299 -2.9% | CNY 39,375,083 -2.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 812,299 -2.9% | CNY 39,375,083 -2.9% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 178,400  0.3% | CNY 8,647,696 0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 178,400 0.3% | CNY 8,647,696 0.3% |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,800 | CNY 87,253 0.0% |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 240 | CNY 11,634 |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,000 | CNY 48,474 0.0% |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 900 | CNY 43,626 0.0% |
| 2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,900 | CNY 189,047 0.0% |
| Total = | 3,088,612 | CNY 149,716,244 |