| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 343,900 | CNY 1,729,699  2.7% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 343,900 | CNY 1,729,699 2.7% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 28,818 | CNY 144,945 2.7% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 28,818 | CNY 144,945 2.7% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,200  -69.1% | CNY 368,171 -64.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 116,300 | CNY 584,949 2.7% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 116,300 | CNY 584,949 2.7% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,321,052 -2.4% | CNY 6,644,439 0.4% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,321,052 -2.4% | CNY 6,644,439 0.4% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 297,400 0.3% | CNY 1,495,820 3.0% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 297,400 0.3% | CNY 1,495,820 3.0% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,715 | CNY 13,656 2.7% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,100 33.3% | CNY 10,729 34.9% |
| 2025-01-22 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 400 | CNY 1,731 |
| Total = | 4,293,355 | CNY 21,593,991 |