| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,598,600 | CNY 1,388,829  -1.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,598,600 | CNY 1,388,829 -1.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 232,300 | CNY 124,153 -1.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 232,300 | CNY 124,153 -1.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 114,700 | CNY 61,302 -1.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 413,400 | CNY 220,943 -1.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 413,400 | CNY 220,943 -1.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,108,600 -2.6% | CNY 2,730,306 -3.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,108,600 -2.6% | CNY 2,730,306 -3.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 879,500  0.3% | CNY 470,051 -0.9% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 879,500 0.3% | CNY 470,051 -0.9% |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 35,000 | CNY 18,706 -1.2% |
| 2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 151,500 | CNY 80,970 -1.2% |
| Total = | 18,766,000 | CNY 10,029,542 |