| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,111,160 | TWD 5,738,467 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,111,160 | TWD 5,738,467 |
| 2025-02-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 525,000 | TWD 461,797 |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 496,310 | TWD 436,561  -0.3% |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 496,310 | TWD 436,561 -0.3% |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,746,436 | TWD 1,536,189 -0.3% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,452,219 | TWD 1,171,892 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,452,219 | TWD 1,171,892 |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,319,285 | TWD 1,160,461 -0.3% |
| 2025-02-26 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,307,058 | TWD 1,149,706 -0.3% |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,027,049 | TWD 903,406 -0.3% |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,027,049 | TWD 903,406 -0.3% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 202,000 | TWD 158,485  0.8% |
| 2025-02-26 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 390,833 | TWD 343,782 -0.3% |
| 2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 399,833 | TWD 345,586 |
| 2025-02-26 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,558,625 | TWD 1,370,987 -0.3% |
| 2025-02-26 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,558,625 | TWD 1,370,987 -0.3% |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 427,000 | TWD 375,595 -0.3% |
| 2025-02-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 525,000 | TWD 461,797 -0.3% |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 696,000 | TWD 561,649 |
| 2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 189,800 | TWD 153,162 |
| Total = | 31,018,971 | TWD 25,950,835 |