| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 209,595 | CNY 1,109,766  -1.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 209,595 | CNY 1,109,766 -1.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 77,599 | CNY 410,872 -1.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 80,505 | CNY 426,259 -1.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,505 | CNY 426,259 -1.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,183,749 -2.6% | CNY 6,267,729 -3.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,183,749 -2.6% | CNY 6,267,729 -3.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 245,500  0.3% | CNY 1,299,876 -0.8% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 245,500 0.3% | CNY 1,299,876 -0.8% |
| Total = | 3,516,297 | CNY 18,618,132 |