| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-04 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 106,328  -9.4% | TWD 40,672 -9.5% |
| 2025-03-04 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 106,328 -9.4% | TWD 40,672 -9.5% |
| 2025-03-04 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,820 -17.2% | TWD 2,226 -17.3% |
| 2025-03-04 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,820 -17.2% | TWD 2,226 -17.3% |
| 2025-03-04 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 10,847 -9.2% | TWD 4,149 -9.3% |
| 2025-03-04 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,881 | TWD 1,102 -0.1% |
| Total = | 238,024 | TWD 91,047 |