| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,003,472 | CNY 6,992,789  -0.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,003,472 | CNY 6,992,789 -0.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 314,777 | CNY 439,928 -0.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 314,777 | CNY 439,928 -0.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,013,752 | CNY 1,416,807 -0.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 765,800 | CNY 1,070,272 -0.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 765,800 | CNY 1,070,272 -0.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 13,203,727 -2.6% | CNY 18,453,362 -2.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 13,203,727 -2.6% | CNY 18,453,362 -2.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,815,200  0.3% | CNY 3,934,488 0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,815,200 0.3% | CNY 3,934,488 0.1% |
| 2025-03-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 782,258 | CNY 1,093,274 -0.2% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 213,119 | CNY 297,852 -0.2% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 21,200 | CNY 29,629 -0.2% |
| 2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 600 | CNY 839 -0.1% |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 900 | CNY 1,258 -0.2% |
| Total = | 46,237,781 | CNY 64,621,337 |