| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,153,515 | CNY 1,143,790 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,153,515 | CNY 1,143,790 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 323,300 | CNY 320,574 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 357,100 | CNY 354,089 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 357,100 | CNY 354,089 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 6,008,485  -2.6% | CNY 5,957,827 -2.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 6,008,485 | CNY 5,957,827 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,329,200  0.3% | CNY 1,317,993 0.6% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,329,200 | CNY 1,317,993 |
| 2025-03-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 351,400 | CNY 348,437 0.2% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 148,318 | CNY 146,698 -3.5% |
| Total = | 18,519,618 | CNY 18,363,107 |