| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,580,400 | CNY 1,780,683  -0.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,580,400 | CNY 1,780,683 -0.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,865,700 | CNY 387,187 -0.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,796,400 | CNY 372,805 -0.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,796,400 | CNY 372,805 -0.2% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 19,576,700 -2.6% | CNY 4,062,736 -2.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 19,576,700 -2.6% | CNY 4,062,736 -2.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,449,800  0.9% | CNY 715,934 0.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,449,800 0.9% | CNY 715,934 0.7% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,785,800 | CNY 370,606 -0.2% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 60,100 | CNY 12,473 -0.2% |
| Total = | 70,518,200 | CNY 14,634,582 |