| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 798,200 | CNY 3,456,559  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 798,200 | CNY 3,456,559 0.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 37,800 | CNY 163,691 0.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 37,800 | CNY 163,691 0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 167,200 | CNY 724,050 0.7% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 143,400 | CNY 620,985 0.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 143,400 | CNY 620,985 0.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,067,400  -2.7% | CNY 8,952,755 -1.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,067,400 -2.7% | CNY 8,952,755 -1.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 438,200 1.1% | CNY 1,897,600 1.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 438,200 1.1% | CNY 1,897,600 1.8% |
| Total = | 7,137,200 | CNY 30,907,230 |