| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 464,600 | CNY 1,222,581  1.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 464,600 | CNY 1,222,581 1.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 116,600 | CNY 306,829 1.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 80,600 | CNY 212,096 1.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,600 | CNY 212,096 1.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,101,781  -2.5% | CNY 2,899,303 -0.7% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,101,781 -2.5% | CNY 2,899,303 -0.7% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 253,700 1.1% | CNY 667,604 2.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 253,700 1.1% | CNY 667,604 2.8% |
| Total = | 3,917,962 | CNY 10,309,997 |