| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 575,900 | CNY 682,835  0.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 575,900 | CNY 682,835 0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 150,400 | CNY 178,327 0.8% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 120,900 | CNY 143,349 0.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,900 | CNY 143,349 0.8% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,735,200  -2.5% | CNY 2,057,398 -1.7% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,735,200 -2.5% | CNY 2,057,398 -1.7% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 306,400 0.9% | CNY 363,293 1.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 306,400 0.9% | CNY 363,293 1.7% |
| Total = | 5,627,200 | CNY 6,672,077 |