| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 73,940 | CNY 1,293,968 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 73,940 | CNY 1,293,968 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,100 | CNY 141,752 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,100 | CNY 141,752  -3.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,180 | CNY 318,154 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 20,960 | CNY 366,805 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,960 | CNY 366,805 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 236,907 | CNY 4,145,930 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 236,907 | CNY 4,145,930 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 57,168 | CNY 1,000,454 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 57,168  1.2% | CNY 1,000,454 -2.2% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 4,800 | CNY 84,001 -3.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,500 | CNY 85,716 |
| Total = | 822,630 | CNY 14,385,689 |