| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,444,814 | CNY 4,469,495  -0.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,444,814 | CNY 4,469,495 -0.1% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 97,089 | CNY 300,342 -0.1% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 97,089 | CNY 300,342 -0.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 314,686 | CNY 973,473 -0.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 278,208 | CNY 860,629 -0.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 278,208 | CNY 860,629 -0.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,614,775 -2.6% | CNY 11,182,212 -2.7% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,614,775 -2.6% | CNY 11,182,212 -2.7% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 798,240  0.3% | CNY 2,469,335 0.2% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 798,240 0.3% | CNY 2,469,335 0.2% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 116,700 | CNY 361,008 -0.1% |
| Total = | 12,897,638 | CNY 39,898,507 |