| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 185,586 | CNY 39,384,042  -0.4% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 185,586 | CNY 39,384,042 -0.4% |
| 2025-03-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 23,500 | CNY 4,987,041 -0.4% |
| 2025-03-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 23,500 | CNY 4,987,041 -0.4% |
| 2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 46,000 | CNY 9,761,867 -0.4% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 41,110 | CNY 8,724,139 -0.4% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 41,110 | CNY 8,724,139 -0.4% |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 570,571  1.5% | CNY 121,083,445 1.1% |
| 2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 570,571 1.5% | CNY 121,083,445 1.1% |
| 2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 123,107 | CNY 26,125,092 -0.4% |
| 2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 123,107 | CNY 26,125,092 -0.4% |
| 2025-03-13 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,515 | CNY 533,719 -0.4% |
| 2025-03-13 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,397 | CNY 296,464 -0.4% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 20,896 0.4% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100 | CNY 19,795 |
| Total = | 1,937,860 | CNY 411,240,259 |