| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,028,856 | CNY 801,338  -0.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,028,856 | CNY 801,338 -0.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 350,480 | CNY 138,429 -0.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 350,480 | CNY 138,429 -0.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 607,570 | CNY 239,972 -0.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 734,410 | CNY 290,070 -0.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 734,410 | CNY 290,070 -0.2% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 9,612,860 -2.6% | CNY 3,796,795 -2.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 9,612,860 -2.6% | CNY 3,796,795 -2.8% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 2,262,570  0.3% | CNY 893,648 0.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 2,262,570 0.3% | CNY 893,648 0.1% |
| 2025-03-12 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 582,400 | CNY 230,031 -0.2% |
| Total = | 31,168,322 | CNY 12,310,563 |