| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,993,300 | CNY 410,910  0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,993,300 | CNY 410,910 0.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 604,500 | CNY 124,615 0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 604,500 | CNY 124,615 0.4% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 8,786,300  -2.6% | CNY 1,811,257 -2.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 8,565,100 | CNY 1,774,280 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 441,500 -0.3% | CNY 91,013 0.1% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,477,900 0.9% | CNY 304,663 1.4% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,477,900 0.9% | CNY 304,663 1.4% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 938,800 | CNY 200,452 -3.4% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 196,100 | CNY 40,425 0.4% |
| Total = | 27,079,200 | CNY 5,597,803 |