| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 145,635 | CNY 447,903  1.8% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 145,635 | CNY 447,903 1.8% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 103,700 | CNY 318,932 1.8% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 60,600 | CNY 186,377 1.8% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 60,600 | CNY 186,377 1.8% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 819,155  -2.5% | CNY 2,519,328 -0.7% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 819,155 -2.5% | CNY 2,519,328 -0.7% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 191,400 0.3% | CNY 588,655 2.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 191,400 0.3% | CNY 588,655 2.1% |
| 2025-03-12 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 170,900 | CNY 525,607 1.8% |
| Total = | 2,708,180 | CNY 8,329,065 |