| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,820,800  0.3% | CNY 3,524,657  -0.3% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,820,800 0.3% | CNY 3,524,657 -0.3% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 601,800 | CNY 439,997 -0.6% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 601,800 | CNY 439,997 -0.6% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 940,900 | CNY 687,925 -0.6% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 985,900 | CNY 720,826 -0.6% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 985,900 | CNY 720,826 -0.6% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 15,605,600 | CNY 11,409,805 -0.6% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,466,900 | CNY 1,072,502 -0.6% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 402,300 | CNY 294,136 -0.6% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 392,300 | CNY 286,824 -0.6% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 282,100 | CNY 206,253 -0.6% |
| 2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 3,600 | CNY 2,632 -0.6% |
| Total = | 31,910,700 | CNY 23,331,037 |