| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 47,700 | CNY 528,584  4.0% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 47,700 | CNY 528,584 4.0% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,100 | CNY 100,841 4.0% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,600 | CNY 128,545 4.0% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,600 | CNY 128,545 4.0% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 136,034 | CNY 1,507,451 4.0% |
| 2025-02-27 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 136,034 | CNY 1,507,451 4.0% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 37,662 | CNY 417,349 4.0% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 9,062 | CNY 116,009 |
| 2025-03-12 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 20,300 | CNY 221,193  -1.8% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 10,200 | CNY 117,452 -4.8% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 666 | CNY 8,526 |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 800 | CNY 10,241 |
| Total = | 478,458 | CNY 5,320,771 |