| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 864,500 | CNY 959,240  0.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 864,500 | CNY 959,240 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 50,400 | CNY 55,923 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 50,400 | CNY 55,923 0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 207,500 | CNY 230,240 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 183,800 | CNY 203,943 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 183,800 | CNY 203,943 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,560,200  -2.6% | CNY 2,840,770 -2.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,560,200 | CNY 2,840,770 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 488,700 | CNY 542,256 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 488,700 1.0% | CNY 542,256 1.6% |
| 2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 276,400 | CNY 306,690 |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 6,100 | CNY 6,768 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 16,404 | CNY 22,408 |
| Total = | 8,801,604 | CNY 9,770,370 |