| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 850,800 | CNY 1,499,259  -2.9% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 850,800 | CNY 1,499,259 -2.9% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 209,500 | CNY 369,176 -2.9% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 182,500 | CNY 321,597 -2.9% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 182,500 | CNY 321,597 -2.9% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,447,200 -2.5% | CNY 4,312,396 -5.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,447,200 -2.5% | CNY 4,312,396 -5.5% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 542,100  0.3% | CNY 955,275 -2.5% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 542,100 0.3% | CNY 955,275 -2.5% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 50,800 | CNY 89,519 -2.9% |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,900 | CNY 10,397 -2.8% |
| Total = | 8,311,400 | CNY 14,646,146 |