| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 682,000 | CNY 506,382  -3.3% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 682,000 | CNY 506,382 -3.3% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,010,500 | CNY 750,292 -3.3% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,010,500 | CNY 750,292 -3.3% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 162,500 | CNY 120,656 -3.3% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 131,100 | CNY 97,341 -3.3% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 131,100 | CNY 97,341 -3.3% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,345,638 | CNY 1,793,009 -0.6% |
| 2024-11-22 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,314,638 -0.3% | CNY 1,718,609 -3.6% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 190,800 | CNY 141,668 -3.3% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 190,800 | CNY 145,848 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 42,800 | CNY 31,779 -3.3% |
| 2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,100 | CNY 10,014 |
| Total = | 8,907,476 | CNY 6,669,613 |