| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,496,494 | CNY 2,659,556 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,496,494 | CNY 2,659,556 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,030,000 | CNY 4,293,225 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,030,000 | CNY 4,293,225  -1.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 664,898 | CNY 708,327 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 510,600 | CNY 543,951 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 510,600 | CNY 543,951 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,081,300 | CNY 3,282,559 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,081,300 | CNY 3,282,559 -1.0% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 8,207,950 | CNY 8,744,063 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 8,207,950 | CNY 8,744,063 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,712,500 | CNY 1,824,354 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,712,500  1.1% | CNY 1,824,354 0.1% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 165,500 | CNY 176,310 -1.0% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,900 | CNY 10,547 -1.0% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 22,900 | CNY 24,267 |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,000 | CNY 2,131 -0.9% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 29,800 | CNY 27,601 -1.9% |
| Total = | 40,972,686 | CNY 43,644,599 |