| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 426,400 | CNY 802,034  -0.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 426,400 | CNY 802,034 -0.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 101,900 | CNY 191,668 -0.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,199,200 -2.6% | CNY 2,255,626 -3.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,199,200 -2.6% | CNY 2,255,626 -3.0% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 252,800  0.3% | CNY 475,502 -0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 252,800 0.3% | CNY 475,502 -0.1% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 22,800 | CNY 42,885 -0.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 44,900 | CNY 84,454 -0.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 44,900 | CNY 84,454 -0.4% |
| Total = | 3,971,300 | CNY 7,469,785 |