| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 654,000 | CNY 538,526  -2.1% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 654,000 | CNY 538,526 -2.1% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,081,800 | CNY 1,714,226 -2.1% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,081,800 | CNY 1,714,226 -2.1% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 272,500 | CNY 224,386 -2.1% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 177,000 | CNY 153,616 |
| Total = | 5,921,100 | CNY 4,883,506 |