| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 870,000 | TWD 2,062,928  -2.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 870,000 | TWD 2,062,928 -2.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 139,000 | TWD 329,594 -2.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 139,000 | TWD 329,594 -2.7% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 106,000 | TWD 251,345 -2.7% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 349,000 | TWD 827,542 -2.7% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 349,000 | TWD 827,542 -2.7% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 93,000 | TWD 220,520 -2.7% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 25,000 | TWD 59,280 -2.7% |
| Total = | 2,940,000 | TWD 6,971,273 |