| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,395,000 | TWD 27,522,572  -2.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,395,000 | TWD 27,522,572 -2.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,000 | TWD 2,702,934 -2.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 302,000 | TWD 5,958,292 -2.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 302,000 | TWD 5,958,292 -2.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 300,000 | TWD 5,918,833 -2.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 264,000 | TWD 5,208,573 -2.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 264,000 | TWD 5,208,573 -2.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 264,000 | TWD 5,208,573 -2.1% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 241,000 | TWD 4,754,796 -2.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 177,415 | TWD 3,500,299 -2.1% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 177,415 | TWD 3,500,299 -2.1% |
| 2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,382,000 | TWD 27,266,089 -2.1% |
| 2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,382,000 | TWD 27,266,089 -2.1% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 73,000 | TWD 1,440,249 -2.1% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 73,000 | TWD 1,440,249 -2.1% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 257,000 | TWD 5,070,467 -2.1% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 257,000 | TWD 5,070,467 -2.1% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 18,000 | TWD 355,130 -2.1% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 850 | TWD 16,770 -2.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 137,000 | TWD 2,702,934 -2.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,000 | TWD 78,918 -2.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,000 | TWD 177,565 -2.1% |
| Total = | 8,811,680 | TWD 173,849,535 |