| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,283,800 | CNY 1,095,681  -0.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,283,800 | CNY 1,095,681 -0.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 312,000 | CNY 266,282 -0.5% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,939,074 -2.5% | CNY 2,508,404 -3.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,939,074 -2.5% | CNY 2,508,404 -3.0% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 594,300  0.3% | CNY 507,216 -0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 594,300 0.3% | CNY 507,216 -0.2% |
| Total = | 9,946,348 | CNY 8,488,884 |