| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,514,683 | CNY 2,018,587 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,514,683 | CNY 2,018,587 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,594,492 | CNY 2,124,947  0.4% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,594,492 | CNY 2,124,947 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 383,492 | CNY 511,072 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 209,888 | CNY 279,713 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 209,888 | CNY 279,713 |
| 2025-03-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,005,568 | CNY 1,340,100 |
| 2025-03-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,005,568 | CNY 1,340,100 0.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,333,503  -2.5% | CNY 4,442,492 -2.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,333,503 | CNY 4,442,492 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 651,388 0.3% | CNY 868,092 0.7% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 651,388 | CNY 868,092 |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,800 | CNY 6,397 |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,700 | CNY 6,264 |
| Total = | 17,012,036 | CNY 22,671,595 |