| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,835,400 | CNY 1,122,065  -1.4% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,835,400 | CNY 1,122,065 -1.4% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 247,500 | CNY 151,308 -1.4% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 247,500 | CNY 151,308 -1.4% |
| 2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,827,700 | CNY 2,340,051 -1.4% |
| 2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 773,800 | CNY 473,060 -1.4% |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,827,700 | CNY 2,340,051 -1.4% |
| 2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 773,800 | CNY 473,060 -1.4% |
| Total = | 13,368,800 | CNY 8,172,968 |