| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 71,400 | CNY 568,501 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 71,400 | CNY 568,501 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 117,600 | CNY 936,355 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 117,600 | CNY 936,355  3.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 15,400 | CNY 122,618 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,700 | CNY 61,309 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,700 | CNY 61,309 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 227,445 | CNY 1,810,963 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 227,445 | CNY 1,810,963 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 56,300 | CNY 448,272 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 56,300 1.2% | CNY 448,272 5.0% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 500 | CNY 3,981 |
| Total = | 976,790 | CNY 7,777,399 |