| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 386,188 | CNY 911,464 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 386,188 | CNY 911,464 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 100,980 | CNY 238,328 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,004,309  -2.1% | CNY 2,370,325 -4.1% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,004,309 | CNY 2,370,325 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 234,929 | CNY 554,469 |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 234,929 | CNY 554,469 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 54,964 | CNY 173,767 -5.8% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 40,014 | CNY 94,439 |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,622 | CNY 25,070 |
| Total = | 3,457,432 | CNY 8,204,120 |