| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 147,653 | CNY 1,365,592 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 147,653 | CNY 1,365,592 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 27,000 | CNY 249,714  -0.7% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 27,000 | CNY 249,714 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,476 | CNY 365,100 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 27,479 | CNY 254,144 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 27,479 | CNY 254,144 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 483,718 -2.2% | CNY 4,473,743 -2.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 483,718 | CNY 4,473,743 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 116,541  0.3% | CNY 1,077,848 -0.3% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 116,541 | CNY 1,077,848 |
| 2025-03-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,000 | CNY 9,249 |
| Total = | 1,645,258 | CNY 15,216,431 |