| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 352,575  0.2% | CNY 1,894,440  -0.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 352,575 0.2% | CNY 1,894,440 -0.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 376,260 | CNY 2,021,703 -1.1% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 376,260 | CNY 2,021,703 -1.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 67,760 | CNY 364,085 -1.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 57,420 | CNY 308,527 -1.1% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 57,420 | CNY 308,527 -1.1% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 212,200 | CNY 1,140,183 -1.1% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 212,200 | CNY 1,140,183 -1.1% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 788,568 | CNY 4,237,098 -1.1% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 81,080 | CNY 435,655 -1.1% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 15,120 | CNY 81,242 -1.1% |
| 2024-12-10 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 8,800 | CNY 47,284 -1.1% |
| Total = | 2,958,238 | CNY 15,895,070 |