| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 700,043 | CNY 1,088,583  -0.6% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 700,043 | CNY 1,088,583 -0.6% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 80,700 | CNY 125,490 -0.6% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 80,700 | CNY 125,490 -0.6% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 181,500 | CNY 282,237 -0.6% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 149,000 | CNY 231,698 -0.6% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 149,000 | CNY 231,698 -0.6% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,548,631 -2.5% | CNY 2,408,157 -3.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,548,631 -2.5% | CNY 2,408,157 -3.1% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 349,700  0.3% | CNY 543,792 -0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 349,700 0.3% | CNY 543,792 -0.3% |
| Total = | 5,837,648 | CNY 9,077,677 |