| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 342,280 | CNY 966,050 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 342,280 | CNY 966,050 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 85,500 | CNY 241,315 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 62,700 | CNY 176,964 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,700 | CNY 176,964 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 903,420 | CNY 2,549,809 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 903,420 | CNY 2,549,809 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 189,280 | CNY 534,223 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 189,280  1.1% | CNY 534,223 1.5% |
| 2025-03-11 | IE000WDG5795 (ISH Lth Btt US ACC) | 11,100 | CNY 31,329 0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 38,700 | CNY 109,227 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 38,700 | CNY 109,227 0.4% |
| Total = | 3,169,360 | CNY 8,945,190 |