| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 186,700 | CNY 964,106  3.0% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 186,700 | CNY 964,106 3.0% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 27,000 | CNY 139,426 3.0% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 21,500 | CNY 111,025 3.0% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,500 | CNY 111,025 3.0% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 356,580 | CNY 1,841,355 3.0% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 356,580 | CNY 1,841,355 3.0% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 47,620 | CNY 245,907 3.0% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 28,520 | CNY 174,917 |
| 2025-03-11 | IE000WDG5795 (ISH Lth Btt US ACC) | 4,400 | CNY 21,002  -1.1% |
| Total = | 1,237,100 | CNY 6,414,224 |