| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,421,300 | CNY 3,623,973  -0.6% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,421,300 | CNY 3,623,973 -0.6% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 806,200 | CNY 853,958 -0.6% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 9,729,398 -2.6% | CNY 10,305,754 -3.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 9,729,398 -2.6% | CNY 10,305,754 -3.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,054,300  0.3% | CNY 2,175,994 -0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,054,300 0.3% | CNY 2,175,994 -0.3% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 188,700 | CNY 199,878 -0.6% |
| Total = | 31,404,896 | CNY 33,265,278 |