| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 90,600 | CNY 540,518 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 90,600 | CNY 540,518 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 22,700 | CNY 135,428 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 17,600 | CNY 105,001 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,600 | CNY 105,001  3.8% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 277,200  -1.9% | CNY 1,653,771 2.0% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 277,200 | CNY 1,653,771 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 61,300 0.3% | CNY 365,715 4.1% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 61,300 | CNY 365,715 |
| Total = | 916,100 | CNY 5,465,438 |