| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,519,100 | CNY 544,083  -2.9% |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,519,100 | CNY 544,083 -2.9% |
| 2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 345,600 | CNY 123,781 -2.9% |
| 2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 345,600 | CNY 123,781 -2.9% |
| 2024-11-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,207,100 | CNY 1,925,495 -1.7% |
| 2024-11-22 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,135,800 -0.3% | CNY 1,839,445 -3.1% |
| 2024-11-22 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 412,000 | CNY 147,562 -2.9% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 412,000 | CNY 152,350 |
| Total = | 14,896,300 | CNY 5,400,580 |