| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,550,600 | CNY 1,254,862  1.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,550,600 | CNY 1,254,862 1.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 481,200 | CNY 389,423 1.4% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,762,300  -2.6% | CNY 3,044,735 -1.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,762,300 -2.6% | CNY 3,044,735 -1.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 654,600 0.3% | CNY 529,751 1.6% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 654,600 0.3% | CNY 529,751 1.6% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 79,200 | CNY 64,095 1.4% |
| Total = | 12,495,400 | CNY 10,112,214 |