| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,324,491 | CNY 1,555,767 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,324,491 | CNY 1,555,767 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,978,200 | CNY 2,323,623 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,978,200 | CNY 2,323,623  0.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 450,698 | CNY 529,397 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 353,300 | CNY 414,991 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 353,300 | CNY 414,991 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,483,899 | CNY 5,266,855 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 4,483,899 | CNY 5,266,855 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 959,100 | CNY 1,126,573 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 959,100 1.1% | CNY 1,126,573 2.0% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 284,497 | CNY 334,174 0.9% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 14,700 | CNY 17,267 0.9% |
| Total = | 18,947,875 | CNY 22,256,456 |