| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 764,900 | CNY 941,198 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 764,900 | CNY 941,198 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 182,500 | CNY 224,563 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,191,100  -2.6% | CNY 2,696,115 -1.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,191,100 | CNY 2,696,115 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 406,400  0.3% | CNY 500,069 1.7% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 406,400 | CNY 500,069 |
| Total = | 6,907,300 | CNY 8,499,327 |