| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 108,000 | TWD 5,188,426  1.1% | 48.04  Incorrect share price reported. Should be 1,510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,791,000 | TWD 326,246,282 1.1% | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,261,029 | TWD 252,744,978 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 143,000 | TWD 6,869,860 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,477,000 | TWD 118,997,503 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,557,000 | TWD 74,799,803 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 26,200 | TWD 1,258,674 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 14,213,800 | TWD 682,844,853 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,463,762 | TWD 838,976,206 1.1% | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 5,261,029 | TWD 252,744,978 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,784,491 | TWD 181,810,649 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 15,270,370 | TWD 733,603,509 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,097,925 | TWD 100,786,369 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 15,932,000 | TWD 765,388,861 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,791,000 | TWD 326,246,282 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 97,500 | TWD 4,683,995 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 69,672,000 | TWD 3,347,111,019 1.1% | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 15,078,000 | TWD 724,361,866 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 15,078,000 | TWD 724,361,866 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,998,500 | TWD 96,009,895 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 11,513,000 | TWD 553,095,780 1.1% | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,083,000 | TWD 1,060,888,917 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,083,000 | TWD 1,060,888,917 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 69,672,000 | TWD 3,347,111,019 1.1% | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,784,491 | TWD 181,810,649 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,213,800 | TWD 682,844,853 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 11,513,000 | TWD 553,095,780 | 48.04 Incorrect share price reported. Should be 1510.00 not 48.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 353,963,897 | TWD 17,004,771,789 |