| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 504,600 | CNY 756,093  -1.7% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 504,600 | CNY 756,093 -1.7% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 120,400 | CNY 180,408 -1.7% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 108,600 | CNY 162,726 -1.7% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,600 | CNY 162,726 -1.7% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,482,700 -2.5% | CNY 2,221,680 -4.2% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,482,700 -2.5% | CNY 2,221,680 -4.2% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 280,400  0.3% | CNY 420,152 -1.4% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 280,400 0.3% | CNY 420,152 -1.4% |
| Total = | 4,873,000 | CNY 7,301,710 |