| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 513,400 | CNY 1,859,574  1.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 513,400 | CNY 1,859,574 1.1% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,200 | CNY 163,718 1.1% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,200 | CNY 163,718 1.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 54,200 | CNY 196,317 1.1% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 84,900 | CNY 307,514 1.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 84,900 | CNY 307,514 1.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,232,114  -2.7% | CNY 4,462,810 -1.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,232,114 -2.7% | CNY 4,462,810 -1.5% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 243,779 1.1% | CNY 882,986 2.3% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 243,779 1.1% | CNY 882,986 2.3% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,100 | CNY 90,914 1.1% |
| Total = | 4,318,086 | CNY 15,640,435 |