| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 366,500 | CNY 497,123  -0.4% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 366,500 | CNY 497,123 -0.4% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 73,100 | CNY 99,153 -0.4% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 73,100 | CNY 99,153 -0.4% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,091,401 | CNY 1,480,383 -0.4% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,091,401 | CNY 1,480,383 -0.4% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 144,420 | CNY 195,892 -0.4% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 87,120 | CNY 135,714 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,500 | CNY 6,104 -0.4% |
| Total = | 3,298,042 | CNY 4,491,028 |