| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 233,900 | CNY 1,169,007  -1.0% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 233,900 | CNY 1,169,007 -1.0% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 61,300 | CNY 306,371 -1.0% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 24,000 | CNY 119,949 -1.0% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 24,000 | CNY 119,949 -1.0% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 611,309 -2.6% | CNY 3,055,258 -3.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 611,309 -2.6% | CNY 3,055,258 -3.6% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 126,800  0.3% | CNY 633,733 -0.7% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 126,800 0.3% | CNY 633,733 -0.7% |
| Total = | 2,053,318 | CNY 10,262,265 |