| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 276,400 | CNY 523,360  -1.3% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 276,400 | CNY 523,360 -1.3% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 44,500 | CNY 84,260 -1.3% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 44,500 | CNY 84,260 -1.3% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 880,077 | CNY 1,666,415 -1.3% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 880,077 | CNY 1,666,415 -1.3% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 132,900 | CNY 251,645 -1.3% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 79,400 | CNY 169,810 |
| 2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 162,800 | CNY 313,306  0.8% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,600 | CNY 7,699 |
| Total = | 2,780,654 | CNY 5,290,530 |