| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 340,400 | CNY 1,220,239 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 340,400 | CNY 1,220,239 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 42,600 | CNY 152,709 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 42,600 | CNY 152,709  1.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 93,200 | CNY 334,096 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 75,300 | CNY 269,929 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 75,300 | CNY 269,929 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,008,800 | CNY 3,616,266 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,008,800 | CNY 3,616,266 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 194,500 | CNY 697,228 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 194,500 1.1% | CNY 697,228 2.9% |
| 2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 110,200 | CNY 395,036 |
| 2025-02-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 500 | CNY 1,835 3.2% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,500 | CNY 8,962 |
| Total = | 3,529,600 | CNY 12,652,671 |