| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 171,442 | CNY 1,730,573 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 171,442 | CNY 1,730,573 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,600 | CNY 137,281 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,600 | CNY 137,281  4.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 25,845 | CNY 260,885 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 28,100 | CNY 283,648 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 28,100 | CNY 283,648 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 316,644 | CNY 3,196,274 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 316,644 | CNY 3,196,274 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,400 | CNY 629,879 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 62,400 1.1% | CNY 629,879 5.5% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 400 | CNY 4,038 |
| Total = | 1,210,617 | CNY 12,220,233 |