| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,224,615 | TWD 5,619,838  2.5% | 1.08  Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,224,615 | TWD 5,619,838 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,166,000 | TWD 1,254,204 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,166,000 | TWD 1,254,204 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 629,000 | TWD 676,582 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 408,000 | TWD 438,864 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 112,705 | TWD 121,231 2.5% | 1.08 Incorrect share price reported. Should be 33.70 not 1.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,930,935 | TWD 14,984,761 |