| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,670,000 | CNY 1,425,891  1.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,670,000 | CNY 1,425,891 1.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 148,100 | CNY 79,092 1.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 148,100 | CNY 79,092 1.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 607,095 | CNY 324,214 1.7% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 271,400 | CNY 144,939 1.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 271,400 | CNY 144,939 1.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 7,829,694  -2.7% | CNY 4,181,383 -0.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 7,829,694 -2.7% | CNY 4,181,383 -0.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,411,600 0.9% | CNY 753,853 2.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,411,600 0.9% | CNY 753,853 2.7% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 726,500 | CNY 387,981 1.7% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 13,184 | CNY 7,041 1.7% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 22,700 | CNY 12,123 1.7% |
| Total = | 26,031,067 | CNY 13,901,675 |