| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 569,500 | CNY 444,033  -4.6% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 569,500 | CNY 444,033 -4.6% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 111,400 | CNY 86,857 -4.6% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,400 | CNY 86,857 -4.6% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,973,731 | CNY 1,688,463 -3.5% |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,948,931 -0.2% | CNY 1,519,561 -4.8% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 200,900 | CNY 156,640 -4.6% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 200,900 | CNY 171,863 |
| Total = | 5,686,262 | CNY 4,598,307 |