| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 150,900 | CNY 580,172  -0.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 150,900 | CNY 580,172 -0.4% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 47,600 | CNY 183,010 -0.4% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 47,600 | CNY 183,010 -0.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 34,800 | CNY 133,797 -0.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 26,300 | CNY 101,117 -0.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 26,300 | CNY 101,117 -0.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 410,400 -2.5% | CNY 1,577,884 -2.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 410,400 -2.5% | CNY 1,577,884 -2.9% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 67,103  0.3% | CNY 257,994 -0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 67,103 0.3% | CNY 257,994 -0.1% |
| Total = | 1,439,406 | CNY 5,534,151 |