| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,299,578 | CNY 3,231,010  0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,299,578 | CNY 3,231,010 0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 89,610 | CNY 222,788 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 89,610 | CNY 222,788 0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 316,667 | CNY 787,297 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 216,709 | CNY 538,782 0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 216,709 | CNY 538,782 0.4% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,430,241  -2.6% | CNY 8,528,263 -2.2% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,430,241 -2.6% | CNY 8,528,263 -2.2% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 744,369 | CNY 1,850,650 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 744,369 1.1% | CNY 1,850,650 1.5% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,400 -135.7% | CNY 3,797 -133.9% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 13,200 | CNY 33,784 -0.3% |
| Total = | 11,892,281 | CNY 29,567,864 |