| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 485,400 | CNY 811,117 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 485,400 | CNY 811,117 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 116,100 | CNY 194,006 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 76,300 | CNY 127,499 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 76,300 | CNY 127,499 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,095,988  -2.4% | CNY 1,831,427 -4.3% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,095,988 | CNY 1,831,427 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 244,500 | CNY 408,566 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 244,500 | CNY 408,566 |
| Total = | 3,920,476 | CNY 6,551,224 |