| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,740,107 | CNY 2,077,661  -0.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,740,107 | CNY 2,077,661 -0.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 458,193 | CNY 547,075 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 401,700 | CNY 479,624 -0.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 401,700 | CNY 479,624 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,472,896 -2.6% | CNY 6,534,553 -2.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,472,896 -2.6% | CNY 6,534,553 -2.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,138,900 | CNY 1,359,829 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,138,900  1.1% | CNY 1,359,829 0.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 74,300 | CNY 88,713 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 74,300 | CNY 88,713 -0.2% |
| Total = | 18,113,999 | CNY 21,627,835 |