| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 441,600 | CNY 770,745  -4.2% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 441,600 | CNY 770,745 -4.2% |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 44,200 | CNY 77,144 -4.2% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 44,200 | CNY 77,144 -4.2% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 120,000 | CNY 209,442 -4.2% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,000 | CNY 209,442 -4.2% |
| 2024-11-22 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 410,592 | CNY 716,626 -4.2% |
| 2024-11-22 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 410,592 | CNY 716,626 -4.2% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 784,819 | CNY 1,552,853 -0.2% |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 775,519 -0.2% | CNY 1,353,550 -4.4% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 86,300 | CNY 150,623 -4.2% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 86,300 | CNY 170,754 |
| Total = | 3,765,722 | CNY 6,775,694 |