| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 649,300  0.3% | CNY 1,141,134 0.2% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 649,300 0.3% | CNY 1,141,134 0.2% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 62,000 | CNY 108,964  -0.1% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 62,000 | CNY 108,964 -0.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 228,200 | CNY 401,058 -0.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 182,500 | CNY 320,741 -0.1% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 182,500 | CNY 320,741 -0.1% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,355,200 | CNY 4,139,226 -0.1% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 200,900 | CNY 353,078 -0.1% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 45,600 | CNY 80,141 -0.1% |
| Total = | 4,617,500 | CNY 8,115,181 |