| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,529,800 | CNY 1,403,912  0.2% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,529,800 | CNY 1,403,912 0.2% |
| 2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 453,200 | CNY 415,906 0.2% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 68,800 | CNY 63,138 0.2% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,800 | CNY 63,138 0.2% |
| 2025-03-13 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,259,178 | CNY 3,908,689 0.2% |
| 2025-03-13 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 4,259,178 | CNY 3,908,689 0.2% |
| 2025-03-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 837,300 | CNY 768,398 0.2% |
| 2025-03-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 837,300 | CNY 768,398 0.2% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 204,900 | CNY 194,269  -0.7% |
| 2025-03-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,200 | CNY 5,690 0.2% |
| Total = | 14,054,456 | CNY 12,904,139 |