| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 449,800 | CNY 610,621 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 449,800 | CNY 610,621 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,600 | CNY 144,714 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 88,900 | CNY 120,685 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 88,900 | CNY 120,685 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,257,075  -2.5% | CNY 1,706,527 -1.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,257,075 | CNY 1,706,527 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 267,100  0.3% | CNY 362,598 1.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 267,100 | CNY 362,598 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 131,700 | CNY 191,401 -2.0% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,200 | CNY 34,210 1.0% |
| Total = | 4,389,250 | CNY 5,971,187 |