| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 202,600 | CNY 593,067  0.1% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 202,600 | CNY 593,067 0.1% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 28,700 | CNY 84,013 0.1% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 28,700 | CNY 84,013 0.1% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 41,400 | CNY 121,189 0.1% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 41,400 | CNY 121,189 0.1% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 652,400 | CNY 1,904,765  -1.0% |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 643,100 -0.3% | CNY 1,882,533 -0.2% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 57,900 | CNY 169,489 0.1% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 57,900 | CNY 169,046 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,300 | CNY 38,831 |
| Total = | 1,970,000 | CNY 5,761,202 |