| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 319,700 | CNY 1,101,361 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 319,700 | CNY 1,101,361 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 449,300 | CNY 1,547,831 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 449,300 | CNY 1,547,831  0.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 86,200 | CNY 296,958 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,000 | CNY 44,785 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,000 | CNY 44,785 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 466,500 | CNY 1,607,085 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 466,500 | CNY 1,607,085 0.0% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 967,249 | CNY 3,332,157 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 967,249 | CNY 3,332,157 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 187,800 | CNY 646,968 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 187,800 1.1% | CNY 646,968 1.2% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,700 | CNY 67,866 0.0% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,300 | CNY 11,368 0.0% |
| Total = | 4,916,298 | CNY 16,936,566 |