| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,646,907 | CNY 3,767,253 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,646,907 | CNY 3,767,253 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 321,300 | CNY 331,903  -0.6% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 321,300 | CNY 331,903 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 779,096 | CNY 804,806 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 535,400 | CNY 553,068 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 535,400 | CNY 553,068 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 9,861,466 -2.6% | CNY 10,186,888 -3.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 9,861,466 | CNY 10,186,888 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,128,300  0.3% | CNY 2,198,533 -0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,128,300 | CNY 2,198,533 |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 191,200 | CNY 197,509 -0.6% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 63,700 | CNY 61,791 1.4% |
| 2025-02-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,800 | CNY 4,412 -0.5% |
| Total = | 34,025,542 | CNY 35,143,808 |