| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 528,200 | CNY 4,947,874  -2.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 528,200 | CNY 4,947,874 -2.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 42,700 | CNY 399,989 -2.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 42,700 | CNY 399,989 -2.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,294 | CNY 939,497 -2.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 110,700 | CNY 1,036,974 -2.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 110,700 | CNY 1,036,974 -2.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,409,394 -2.6% | CNY 13,202,394 -4.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,409,394 -2.6% | CNY 13,202,394 -4.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 307,800  0.3% | CNY 2,883,294 -1.8% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 307,800 0.3% | CNY 2,883,294 -1.8% |
| Total = | 4,897,882 | CNY 45,880,547 |