| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,104,790 | CNY 4,018,609  0.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,104,790 | CNY 4,018,609 0.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 220,400 | CNY 420,803 0.6% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 220,400 | CNY 420,803 0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 486,998 | CNY 929,810 0.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 360,180 | CNY 687,680 0.6% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 360,180 | CNY 687,680 0.6% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,897,971  -2.6% | CNY 11,260,809 -2.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,897,971 -2.6% | CNY 11,260,809 -2.0% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,220,250 1.1% | CNY 2,329,785 1.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,220,250 1.1% | CNY 2,329,785 1.7% |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 332,800 | CNY 647,326 -2.9% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 16,800 | CNY 33,612 |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,400 | CNY 12,219 0.6% |
| Total = | 20,450,180 | CNY 39,058,339 |