| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 310,009 | CNY 765,063  -0.7% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 310,009 | CNY 765,063 -0.7% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 86,700 | CNY 213,965 -0.7% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 86,700 | CNY 213,965 -0.7% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 65,540 | CNY 161,744 -0.7% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 67,900 | CNY 167,569 -0.7% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,900 | CNY 167,569 -0.7% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 674,110 -2.3% | CNY 1,663,619 -3.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 674,110 -2.3% | CNY 1,663,619 -3.1% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 124,100  0.3% | CNY 306,263 -0.4% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 124,100 0.3% | CNY 306,263 -0.4% |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,065 | CNY 2,628 -0.8% |
| Total = | 2,592,243 | CNY 6,397,330 |