| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 53,480 | CNY 620,552  -1.5% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 53,480 | CNY 620,552 -1.5% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,400 | CNY 39,452 -1.5% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,400 | CNY 39,452 -1.5% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 15,820 | CNY 183,566 -1.5% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 12,880 | CNY 149,452 -1.5% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,880 | CNY 149,452 -1.5% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 162,481 | CNY 1,885,338 -1.5% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 162,481 | CNY 1,885,338 -1.5% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 38,520 | CNY 446,964 -1.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 19,420 | CNY 244,508 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 600 | CNY 6,998 |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 1,021 |
| Total = | 538,942 | CNY 6,272,645 |