| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 163,100 | CNY 645,369 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 163,100 | CNY 645,369 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,300 | CNY 195,075 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 69,500 | CNY 275,004 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,500 | CNY 275,004 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 437,091 | CNY 1,729,521 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 437,091 | CNY 1,729,521 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 69,992 | CNY 276,951 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 69,992  1.0% | CNY 276,951 4.2% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,400 | CNY 5,540 3.2% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 108,800 | CNY 430,510 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 108,800 | CNY 430,510 3.2% |
| Total = | 1,747,666 | CNY 6,915,325 |