| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 410,900 | CNY 673,013  -4.5% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 410,900 | CNY 673,013 -4.5% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,300 | CNY 174,109 -4.5% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 30,200 | CNY 49,465 -4.5% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 30,200 | CNY 49,465 -4.5% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 953,183 | CNY 1,743,940  0.2% |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 940,783 -0.3% | CNY 1,540,908 -4.8% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 85,381 | CNY 139,845 -4.5% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 85,381 | CNY 156,213 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 17,700 | CNY 28,991 -4.5% |
| Total = | 3,070,928 | CNY 5,228,962 |