| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,070,293 | CNY 4,531,187 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,070,293 | CNY 4,531,187 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,008,900 | CNY 4,271,274 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,008,900 | CNY 4,271,274  0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 245,198 | CNY 1,038,069 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 199,900 | CNY 846,296 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 199,900 | CNY 846,296 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,156,927 | CNY 13,365,150 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,156,927 | CNY 13,365,150 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 678,100 | CNY 2,870,801 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 678,100 1.1% | CNY 2,870,801 1.2% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,700 | CNY 47,558  -0.7% |
| Total = | 12,484,138 | CNY 52,855,043 |