| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 154,820 | CNY 426,254  1.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 154,820 | CNY 426,254 1.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,620 | CNY 120,095 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 91,220 | CNY 251,149 1.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 91,220 | CNY 251,149 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 911,260  -2.4% | CNY 2,508,899 -1.1% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 911,260 -2.4% | CNY 2,508,899 -1.1% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 189,480 | CNY 521,680 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 189,480 1.1% | CNY 521,680 2.3% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 84,320 | CNY 232,152 1.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 39,400 | CNY 108,477 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 39,400 | CNY 108,477 1.2% |
| Total = | 2,900,300 | CNY 7,985,165 |