| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 135,800 | CNY 704,407  -1.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 135,800 | CNY 704,407 -1.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 30,100 | CNY 156,132 -1.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 23,400 | CNY 121,378 -1.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,400 | CNY 121,378 -1.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 360,081 -2.9% | CNY 1,867,774 -4.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 360,081 -2.9% | CNY 1,867,774 -4.0% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,100  0.3% | CNY 322,118 -0.7% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 62,100 0.3% | CNY 322,118 -0.7% |
| Total = | 1,192,862 | CNY 6,187,486 |