| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 911,981 | CNY 4,782,168 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 911,981 | CNY 4,782,168 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 49,886 | CNY 261,588  -0.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 49,886 | CNY 261,588 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 194,940 | CNY 1,022,210 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 189,207 | CNY 992,148 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 189,207 | CNY 992,148 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,458,968 -2.5% | CNY 12,894,126 -3.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,458,968 | CNY 12,894,126 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 548,247  0.3% | CNY 2,874,851 -0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 548,247 | CNY 2,874,851 |
| 2025-03-12 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 524,500 | CNY 2,750,328 -0.5% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 134,400 | CNY 704,755 |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,548 | CNY 34,336 |
| Total = | 9,176,966 | CNY 48,121,391 |