| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,252,346 | CNY 8,923,175  0.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,252,346 | CNY 8,923,175 0.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 949,100 | CNY 6,762,497 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 949,100 | CNY 6,762,497 0.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 388,097 | CNY 2,765,256 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 284,300 | CNY 2,025,685 0.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 284,300 | CNY 2,025,685 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,960,133  -2.7% | CNY 35,341,780 -1.7% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 4,960,133 -2.7% | CNY 35,341,780 -1.7% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,053,100 | CNY 7,503,514 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,053,100 1.1% | CNY 7,503,514 2.1% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,700 | CNY 13,372 |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,800 | CNY 55,576 0.9% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 42,800 | CNY 304,957 |
| Total = | 17,438,355 | CNY 124,252,463 |