| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 418,900 | CNY 556,146  -2.5% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 418,900 | CNY 556,146 -2.5% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 98,900 | CNY 131,303 -2.5% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 80,300 | CNY 106,609 -2.5% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,300 | CNY 106,609 -2.5% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,268,900 | CNY 1,684,634 -2.5% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,268,900 | CNY 1,684,634 -2.5% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 187,400 | CNY 248,799 -2.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 114,800 | CNY 171,705 |
| Total = | 3,937,300 | CNY 5,246,585 |