| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,851,452 | CNY 2,428,335  1.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,851,452 | CNY 2,428,335 1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 392,337 | CNY 514,583 1.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 418,847 | CNY 549,353 1.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 418,847 | CNY 549,353 1.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 6,574,569  -2.7% | CNY 8,623,101 -1.1% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 6,574,569 -2.7% | CNY 8,623,101 -1.1% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,390,090 1.1% | CNY 1,823,220 2.6% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,390,090 1.1% | CNY 1,823,220 2.6% |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 373,600 | CNY 490,008 1.5% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 208,712 | CNY 273,743 1.5% |
| Total = | 21,444,565 | CNY 28,126,352 |