| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,244,000 | CNY 2,393,150 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,244,000 | CNY 2,393,150 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 211,900 | CNY 407,644 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,597,200  -2.6% | CNY 6,920,128 -1.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,597,200 | CNY 6,920,128 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 731,700  0.3% | CNY 1,407,611 1.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 731,700 | CNY 1,407,611 |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 141,100 | CNY 271,442 |
| Total = | 11,498,800 | CNY 22,120,864 |