| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 358,300 | CNY 474,818  -2.6% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 358,300 | CNY 474,818 -2.6% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 70,000 | CNY 92,764 -2.6% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 70,000 | CNY 92,764 -2.6% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,206,900 | CNY 1,663,599 -0.4% |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,191,400 -0.3% | CNY 1,578,839 -2.8% |
| 2025-05-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 95,600 | CNY 128,614 |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 106,400 | CNY 141,001 -2.6% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 106,400 | CNY 146,662 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 25,700 | CNY 34,058 -2.6% |
| Total = | 3,589,000 | CNY 4,827,937 |