| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 108,000 | TWD 5,078,289  -2.6% | 47.02  Incorrect share price reported. Should be 1,470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,268,029 | TWD 247,709,001 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 121,000 | TWD 5,689,564 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,503,000 | TWD 117,694,042 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,542,000 | TWD 72,506,677 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 26,200 | TWD 1,231,955 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 14,213,800 | TWD 668,349,812 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,394,762 | TWD 817,922,436 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 5,268,029 | TWD 247,709,001 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,979,491 | TWD 187,120,408 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 15,020,370 | TWD 706,275,695 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,081,925 | TWD 97,894,594 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 15,381,000  0.2% | TWD 723,232,947 -2.4% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,651,000 | TWD 312,737,945 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 97,500 | TWD 4,584,566 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 69,201,000 | TWD 3,253,913,475 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 15,078,000 | TWD 708,985,526 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 15,078,000 | TWD 708,985,526 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,970,500 | TWD 92,655,258 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 11,276,000 | TWD 530,210,956 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,810,000 | TWD 1,025,532,187 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,810,000 | TWD 1,025,532,187 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 69,201,000 | TWD 3,253,913,475 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,979,491 | TWD 187,120,408 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,213,800 | TWD 668,349,812 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 11,276,000 | TWD 530,210,956 -2.6% | 47.02 Incorrect share price reported. Should be 1470.00 not 47.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,651,000 | TWD 315,592,248 -1.2% | 47.45 Incorrect share price reported. Should be 1470.00 not 47.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 351,200,897 | TWD 16,516,738,946 |