| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 361,880 | CNY 398,810  0.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 361,880 | CNY 398,810 0.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 126,580 | CNY 139,498 0.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 126,580 | CNY 139,498 0.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,870 | CNY 117,776 0.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 202,320 | CNY 222,967 0.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 202,320 | CNY 222,967 0.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,086,663  -2.5% | CNY 2,299,607 -2.3% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,086,663 -2.5% | CNY 2,299,607 -2.3% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 402,510 0.3% | CNY 443,586 0.5% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 402,510 0.3% | CNY 443,586 0.5% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 600 | CNY 631 |
| Total = | 6,467,376 | CNY 7,127,343 |