| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 786,600 | CNY 543,174  -0.6% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 786,600 | CNY 543,174 -0.6% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,485,567 | CNY 1,716,368 -0.6% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,485,567 | CNY 1,716,368 -0.6% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 357,784 | CNY 247,062 -0.6% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 224,084 | CNY 179,947 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 241,954 | CNY 174,317 -4.9% |
| 2025-02-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 125,800 | CNY 86,869 -0.6% |
| Total = | 7,493,956 | CNY 5,207,279 |