| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 729,595 | CNY 1,769,314  0.3% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 729,595 | CNY 1,769,314 0.3% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 40,950 | CNY 99,306 0.3% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 40,950 | CNY 99,306 0.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 180,399 | CNY 437,479 0.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 79,400 | CNY 192,550 0.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 79,400 | CNY 192,550 0.3% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,739,761  -2.5% | CNY 4,219,029 -2.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,739,761 -2.5% | CNY 4,219,029 -2.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 366,000 0.3% | CNY 887,573 0.7% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 366,000 0.3% | CNY 887,573 0.7% |
| Total = | 6,091,811 | CNY 14,773,023 |