| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 255,400  0.3% | CNY 1,310,295 0.4% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 255,400 0.3% | CNY 1,310,295 0.4% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 20,400 | CNY 104,659 0.1% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 20,400 | CNY 104,659 0.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,300 | CNY 329,882 0.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 51,400 | CNY 263,701 0.1% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 51,400 | CNY 263,701 0.1% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 727,366 | CNY 3,731,651 0.1% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 62,000 | CNY 318,082 0.1% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,700 | CNY 60,025 0.1% |
| 2024-12-10 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 8,000 | CNY 41,043 0.1% |
| Total = | 1,527,766 | CNY 7,837,993 |