| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 782,985 | TWD 13,398,394 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 782,985 | TWD 13,398,394 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 147,000 | TWD 2,515,455 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 147,000 | TWD 2,515,455 |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 75,000 | TWD 1,447,475  9.0% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 20,367 | TWD 393,076 9.0% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,223 | TWD 1,116,092 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,223 | TWD 1,116,092  -1.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 41,000 | TWD 701,590 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 41,000 | TWD 701,590 -1.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 180,000 | TWD 3,080,150 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 139,000 | TWD 2,378,560 |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 141,000 | TWD 2,412,784 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 103,000 | TWD 1,762,530 -1.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 103,000 | TWD 1,762,530 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 42,000 | TWD 718,702 |
| 2025-03-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 149,000 | TWD 2,549,679 |
| 2025-03-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 149,000 | TWD 2,549,679 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 42,000 | TWD 718,702 -1.4% |
| Total = | 3,215,783 | TWD 55,236,929 |