| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 397,995 | CNY 963,064  2.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 397,995 | CNY 963,064 2.5% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 444,405 | CNY 1,075,367 2.5% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 444,405 | CNY 1,075,367 2.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 101,325 | CNY 245,185 2.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 68,950 | CNY 166,845 2.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,950 | CNY 166,845 2.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 962,658  -2.9% | CNY 2,329,430 -0.3% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 962,658 -2.9% | CNY 2,329,430 -0.3% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 187,390 1.1% | CNY 453,444 3.6% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 187,390 1.1% | CNY 453,444 3.6% |
| 2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 105,900 | CNY 256,256 2.5% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,400 | CNY 9,631 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 204,200 | CNY 494,121 2.5% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 204,200 | CNY 494,121 2.5% |
| Total = | 4,741,821 | CNY 11,475,614 |