| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,670,000 | TWD 2,223,215 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,670,000 | TWD 2,223,215 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 221,000 | TWD 294,210 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 221,000 | TWD 294,210 |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 123,000 | TWD 163,746 |
| 2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 33,000 | TWD 43,932 |
| Total = | 3,938,000 | TWD 5,242,528 |