| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 327,012  0.2% | CNY 1,291,537 2.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 327,012 0.2% | CNY 1,291,537 2.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 57,600 | CNY 227,492 2.7% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 57,600 | CNY 227,492 2.7% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 81,800 | CNY 323,070 2.7% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 64,800 | CNY 255,928 2.7% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 64,800 | CNY 255,928 2.7% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 825,416 | CNY 3,259,989 2.7% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 86,100 | CNY 340,053 2.7% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,700 | CNY 54,108 2.7% |
| Total = | 1,905,840 | CNY 7,527,134 |