| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 664,100  0.3% | CNY 883,146  -0.1% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 664,100 0.3% | CNY 883,146 -0.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 179,200 | CNY 238,307 -0.5% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 191,700 | CNY 254,930 -0.5% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 191,700 | CNY 254,930 -0.5% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 2,410,571 | CNY 3,205,670 -0.5% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 197,700 | CNY 262,909 -0.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 44,000 | CNY 58,513 -0.5% |
| Total = | 4,543,071 | CNY 6,041,551 |