| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 336,000 | CNY 1,586,120  0.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 336,000 | CNY 1,586,120 0.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 33,200 | CNY 156,724 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 33,200 | CNY 156,724 0.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,900 | CNY 263,881 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 70,600 | CNY 333,274 0.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 70,600 | CNY 333,274 0.2% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 996,400  -2.8% | CNY 4,703,602 -2.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 996,400 -2.8% | CNY 4,703,602 -2.5% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 193,600 1.1% | CNY 913,908 1.3% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 193,600 1.1% | CNY 913,908 1.3% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,700 | CNY 8,025 0.2% |
| Total = | 3,317,200 | CNY 15,659,162 |