| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 482,700 | CNY 702,354  -2.5% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 482,700 | CNY 702,354 -2.5% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 960,800 | CNY 1,398,016 -2.5% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 960,800 | CNY 1,398,016 -2.5% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 143,400 | CNY 208,655 -2.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 86,100 | CNY 158,954 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,200 | CNY 20,662 -2.5% |
| Total = | 3,130,700 | CNY 4,589,011 |