| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,781,891 | CNY 1,581,866  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,781,891 | CNY 1,581,866 0.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,516,100 | CNY 4,273,879 0.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,516,100 | CNY 4,273,879 0.7% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,335,297 | CNY 756,067 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 920,700 | CNY 523,538 0.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 920,700 | CNY 523,538 0.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 16,391,649  -2.6% | CNY 9,320,782 -1.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 15,975,249 | CNY 9,045,445 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,419,100 1.1% | CNY 1,944,202 1.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,419,100 1.1% | CNY 1,944,202 1.8% |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 952,400 | CNY 541,563 0.7% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,005,038 | CNY 535,795 -3.3% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 53,800 | CNY 30,592 0.7% |
| Total = | 64,989,015 | CNY 36,877,214 |