| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 208,600 | CNY 7,035,196  -0.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 208,600 | CNY 7,035,196 -0.5% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 253,280 | CNY 8,542,063 -0.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 253,280 | CNY 8,542,063 -0.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 47,500 | CNY 1,601,974 -0.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 39,900 | CNY 1,345,658 -0.5% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 39,900 | CNY 1,345,658 -0.5% |
| 2025-03-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 114,200 | CNY 3,851,483 -0.5% |
| 2025-03-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 114,200 | CNY 3,851,483 -0.5% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 542,669 -2.9% | CNY 18,301,931 -3.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 542,669 -2.9% | CNY 18,301,931 -3.4% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 122,800  0.3% | CNY 4,141,525 -0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 122,800 0.3% | CNY 4,141,525 -0.2% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,600 | CNY 290,042 -0.5% |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 400 | CNY 13,490 -0.5% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,700 | CNY 57,334 -0.5% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 3,151 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 3,610 |
| Total = | 2,621,298 | CNY 88,405,313 |