| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 444,500 | CNY 532,886  -0.4% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 444,500 | CNY 532,886 -0.4% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 105,300 | CNY 126,238 -0.4% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,388,000 | CNY 1,663,995 -0.4% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,388,000 | CNY 1,663,995 -0.4% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 196,000 | CNY 234,973 -0.4% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 119,600 | CNY 169,148 |
| Total = | 4,085,900 | CNY 4,924,121 |