| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 508,500 | CNY 657,091  1.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 508,500 | CNY 657,091 1.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 121,300 | CNY 156,746 1.9% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 109,300 | CNY 141,239 1.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 109,300 | CNY 141,239 1.9% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,543,400  -2.5% | CNY 1,994,404 -0.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,507,000 | CNY 1,939,669 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 278,600 1.0% | CNY 360,011 2.9% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 278,600 1.0% | CNY 360,011 2.9% |
| 2025-02-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,600 | CNY 8,746 0.1% |
| Total = | 4,971,100 | CNY 6,416,247 |