| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 420,800 | CNY 1,457,218  1.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 420,800 | CNY 1,457,218 1.1% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 19,500 | CNY 67,528 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 19,500 | CNY 67,528 1.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 110,100 | CNY 381,273 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 56,800 | CNY 196,697 1.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,800 | CNY 196,697 1.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,146,998  -2.4% | CNY 3,972,020 -1.2% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,146,998 -2.4% | CNY 3,972,020 -1.2% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 243,000 | CNY 841,502 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 243,000 1.2% | CNY 841,502 2.3% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,700 | CNY 9,350 1.1% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,800 | CNY 6,233 1.1% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,200 | CNY 28,396 1.1% |
| Total = | 3,896,996 | CNY 13,495,182 |