| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,741,098 | CNY 4,487,556 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,741,098 | CNY 4,487,556 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 337,300 | CNY 263,652  -0.9% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 337,300 | CNY 263,652 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,181,100 | CNY 923,212 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 991,900 | CNY 775,323 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 991,900 | CNY 775,323 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 14,603,691 -2.6% | CNY 11,415,042 -3.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 14,603,691 | CNY 11,415,042 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,129,283  0.3% | CNY 2,446,018 -0.6% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,129,283 | CNY 2,446,018 |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 286,099 | CNY 223,631 -0.9% |
| Total = | 51,073,743 | CNY 39,922,025 |