| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 871,978 | CNY 2,477,957 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 871,978 | CNY 2,477,957 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 176,100 | CNY 500,435 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 176,100 | CNY 500,435  0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 344,500 | CNY 978,988 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 284,700 | CNY 809,051 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 284,700 | CNY 809,051 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,921,889 | CNY 11,145,091 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,921,889 | CNY 11,145,091 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 800,983 | CNY 2,276,206 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 800,983 1.1% | CNY 2,276,206 1.9% |
| 2025-02-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 700 | CNY 1,706 1.7% |
| Total = | 12,456,500 | CNY 35,398,174 |