| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,161,400 | CNY 2,774,766 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,161,400 | CNY 2,774,766 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 133,000 | CNY 317,758  6.0% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 133,000 | CNY 317,758 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 331,600 | CNY 792,244 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 231,500 | CNY 553,090 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 231,500 | CNY 553,090 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,238,727  -2.6% | CNY 7,737,825 3.6% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,238,727 | CNY 7,737,825 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 670,000 0.3% | CNY 1,600,735 6.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 670,000 | CNY 1,600,735 |
| Total = | 11,200,854 | CNY 26,760,592 |