| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 634,000 | CNY 508,297  -2.7% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 634,000 | CNY 508,297 -2.7% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 147,700 | CNY 118,416 -2.7% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 147,700 | CNY 118,416 -2.7% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 252,900 | CNY 202,758 -2.7% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 191,500 | CNY 153,531 -2.7% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 191,500 | CNY 153,531 -2.7% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,594,790 | CNY 2,956,185 -1.2% |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 3,548,290 -0.3% | CNY 2,844,771 -3.0% |
| 2025-05-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 492,300 | CNY 395,878 |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 352,200 | CNY 282,369 -2.7% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 352,200 | CNY 289,633 |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 312,700 | CNY 250,701 -2.7% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 65,700 | CNY 52,674 -2.7% |
| Total = | 10,917,480 | CNY 8,835,457 |