| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 303,893 | CNY 2,615,164  1.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 303,893 | CNY 2,615,164 1.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 246,616 | CNY 2,122,264 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 246,616 | CNY 2,122,264 1.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 74,259 | CNY 639,039 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 69,981 | CNY 602,224 1.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,981 | CNY 602,224 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 896,823  -2.5% | CNY 7,717,648 -0.5% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 896,823 -2.5% | CNY 7,717,648 -0.5% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 188,200 | CNY 1,619,563 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 188,200 1.1% | CNY 1,619,563 3.0% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,000 | CNY 17,211 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,300 | CNY 13,309 |
| Total = | 3,488,585 | CNY 30,023,285 |