| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,019,400 | CNY 4,688,668  2.0% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,019,400 | CNY 4,688,668 2.0% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 528,900 | CNY 411,974 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 528,900 | CNY 411,974 2.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,832,100 | CNY 1,427,071 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,638,000 | CNY 1,275,881 2.0% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,638,000 | CNY 1,275,881 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 22,652,700  -2.6% | CNY 17,644,779 -0.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 22,652,700 -2.6% | CNY 17,644,779 -0.5% |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,244,700 -0.3% | CNY 969,529 1.7% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 4,664,574 | CNY 3,633,358 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 4,664,574 1.1% | CNY 3,633,358 3.1% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,132,800 | CNY 1,661,294 2.0% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 432,900 | CNY 337,197 2.0% |
| Total = | 76,649,648 | CNY 59,704,411 |