| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,675,484 | CNY 13,765,839 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,675,484 | CNY 13,765,839 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 252,042 | CNY 943,976  -0.4% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 252,042 | CNY 943,976 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 878,085 | CNY 3,288,703 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 795,187 | CNY 2,978,224 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 795,187 | CNY 2,978,224 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 11,006,741 -2.6% | CNY 41,223,692 -3.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 11,006,741 | CNY 41,223,692 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,403,000  0.3% | CNY 8,999,988 -0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,403,000 | CNY 8,999,988 |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 649,236 | CNY 2,431,592 |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 10,700 | CNY 40,075 |
| Total = | 37,802,929 | CNY 141,583,808 |