| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,566,500 | CNY 951,031  -5.5% |
| 2024-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,566,500 | CNY 951,031 -5.5% |
| 2024-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 607,000 | CNY 368,513 -5.5% |
| 2024-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 607,000 | CNY 368,513 -5.5% |
| 2024-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 377,000 | CNY 228,879 -5.5% |
| 2024-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 309,820 | CNY 188,094 -5.5% |
| 2024-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 309,820 | CNY 188,094 -5.5% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,794,361 | CNY 2,303,579 -5.5% |
| 2024-11-12 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,794,361 | CNY 2,303,579 -5.5% |
| 2024-11-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 307,340 | CNY 186,588 -11.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 307,340 | CNY 186,588 |
| 2024-11-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 74,100 | CNY 44,987 -11.5% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 8,299 | CNY 5,038 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 76,900 | CNY 46,686 |
| Total = | 13,706,341 | CNY 8,321,200 |