| 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)) | 521,000 | TWD 1,160,734  1.2% | 2.23  Incorrect share price reported. Should be 69.80 not 2.23. 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) | 521,000 | TWD 1,160,734 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. 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)) | 174,000 | TWD 387,654 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. 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) | 174,000 | TWD 387,654 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. 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)) | 98,000 | TWD 218,334 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. 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)) | 60,833 | TWD 135,530 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. 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) | 18,253 | TWD 40,666 1.2% | 2.23 Incorrect share price reported. Should be 69.80 not 2.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,567,086 | TWD 3,491,306 |