| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 281,840 | CNY 1,441,691 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 281,840 | CNY 1,441,691 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 57,760 | CNY 295,459 |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 57,760 | CNY 295,459 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,020 | CNY 281,443 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 48,300 | CNY 247,068 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 48,300 | CNY 247,068 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 632,473  -2.5% | CNY 3,235,277 -5.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 632,473 | CNY 3,235,277 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 128,520 | CNY 657,416 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 128,520 | CNY 657,416 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,400 | CNY 9,133 |
| Total = | 2,355,206 | CNY 12,044,398 |