| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,168,056  -3.8% | TWD 722,504 -4.6% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,168,056 -3.8% | TWD 722,504 -4.6% |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,012,477 -3.8% | TWD 230,905 -4.6% |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,012,477 -3.8% | TWD 230,905 -4.6% |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 291,638 -2.4% | TWD 66,511 -3.2% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 77,935 | TWD 17,774 -0.8% |
| Total = | 8,730,639 | TWD 1,991,103 |