| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 596,901 | CNY 1,998,506 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 596,901 | CNY 1,998,506 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 103,300 | CNY 345,863 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 103,300 | CNY 345,863  0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 183,900 | CNY 615,722 |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 138,000 | CNY 436,006 1.2% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 138,000 | CNY 436,006 1.2% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,865,563 | CNY 6,246,161 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,865,563 | CNY 6,246,161 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 373,500 | CNY 1,250,529 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 373,500 1.1% | CNY 1,250,529 1.7% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 37,400 | CNY 125,220 0.6% |
| 2025-01-16 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 400 | CNY 1,338 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 400 | CNY 1,264 1.2% |
| Total = | 6,376,628 | CNY 21,297,674 |