| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,168,500 | CNY 2,743,318 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,168,500 | CNY 2,743,318  -2.7% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 131,100 | CNY 307,787 -2.7% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 131,100 | CNY 307,787 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 275,400 | CNY 646,564 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 203,900 | CNY 478,701 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 203,900 | CNY 478,701 -2.7% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,278,660 -4.1% | CNY 7,697,395 -6.9% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,278,660 | CNY 7,697,395 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 736,500  0.3% | CNY 1,729,100 -2.4% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 736,500 | CNY 1,729,100 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 69,100 | CNY 152,587 -3.4% |
| Total = | 11,381,820 | CNY 26,711,753 |