| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 267,500 | CNY 522,572 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 267,500 | CNY 522,572 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 96,300 | CNY 188,126 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 96,300 | CNY 188,126  0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,800 | CNY 144,171 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 61,000 | CNY 119,166 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 61,000 | CNY 119,166 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 743,837 | CNY 1,453,116 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 743,837 | CNY 1,453,116 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 184,980 | CNY 361,366 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 184,980 1.1% | CNY 361,366 1.4% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 18,300 | CNY 35,750 0.3% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,780 | CNY 3,477 |
| Total = | 2,801,114 | CNY 5,472,090 |