| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,539,400 | CNY 2,086,163  0.3% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,539,400 | CNY 2,086,163 0.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,196,700 | CNY 381,765 0.3% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 145,100 | CNY 46,289 0.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 145,100 | CNY 46,289 0.3% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 14,468,054  -2.6% | CNY 4,615,519 -2.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 14,468,054 -2.6% | CNY 4,615,519 -2.4% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,058,800 0.3% | CNY 975,802 0.5% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,058,800 0.3% | CNY 975,802 0.5% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,700 | CNY 1,176 -0.6% |
| Total = | 49,623,108 | CNY 15,830,487 |