| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 450,700 | CNY 1,180,115 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 450,700 | CNY 1,180,115 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 512,434 | CNY 1,341,760 |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 512,434 | CNY 1,341,760 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 43,992 | CNY 115,189 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 90,100 | CNY 235,918 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 90,100 | CNY 235,918 |
| 2025-03-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 328,253 | CNY 859,499 |
| 2025-03-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 328,253 | CNY 859,499  -0.7% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,243,456 -2.5% | CNY 3,255,871 -3.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,243,456 | CNY 3,255,871 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 300,600  0.3% | CNY 787,092 -0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 300,600 | CNY 787,092 |
| 2025-03-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 78,600 | CNY 205,807 -0.7% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,000 | CNY 10,474 |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,700 | CNY 4,451 |
| Total = | 5,979,378 | CNY 15,656,431 |