| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 902,641 | CNY 777,142  -3.4% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 902,641 | CNY 777,142 -3.4% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 199,230 | CNY 171,530 -3.4% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 109,500 | CNY 94,276 -3.4% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 109,500 | CNY 94,276 -3.4% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,923,493 | CNY 1,733,068  0.4% |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,898,693 -0.3% | CNY 1,634,707 -3.6% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 137,580 | CNY 118,452 -3.4% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 137,580 | CNY 123,960 |
| Total = | 6,320,858 | CNY 5,524,553 |