| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 231,100 | CNY 1,225,538 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 231,100 | CNY 1,225,538 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 52,700 | CNY 288,169  -2.9% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 52,700 | CNY 288,169 -2.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,100 | CNY 292,199 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 57,800 | CNY 306,517 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 57,800 | CNY 306,517 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 559,300 | CNY 2,966,002 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 559,300 | CNY 2,966,002 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 120,300 | CNY 637,958 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 120,300  1.2% | CNY 637,958 0.8% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,500 | CNY 60,985 -0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,000 | CNY 83,695 |
| Total = | 2,122,000 | CNY 11,285,247 |