| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,384,500  0.3% | CNY 3,903,217  -0.1% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,384,500 0.3% | CNY 3,903,217 -0.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 793,600 | CNY 915,229 -0.5% |
| 2024-12-10 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 10,591,098 | CNY 12,214,316 -0.5% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 966,700 | CNY 1,114,859 -0.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 191,300 | CNY 220,619 -0.5% |
| Total = | 19,311,698 | CNY 22,271,457 |