| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,007,000 | TWD 169,927,497  -5.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,007,000 | TWD 169,927,497 -5.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 342,000 | TWD 14,503,420 -5.2% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 887,000 | TWD 37,615,595 -5.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 887,000 | TWD 37,615,595 -5.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 930,259 | TWD 39,450,108 -5.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 807,000 | TWD 34,222,982 -5.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 807,000 | TWD 34,222,982 -5.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 743,923 | TWD 31,548,034 -5.2% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 747,352 | TWD 31,693,450 -5.2% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 555,700  2.7% | TWD 23,565,937 -2.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 555,700 2.7% | TWD 23,565,937 -2.3% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 526,000 | TWD 22,306,430 -5.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 219,683 | TWD 9,316,242 -5.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 219,683 | TWD 9,316,242 -5.2% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 770,168 | TWD 32,661,023 -5.2% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 770,168 | TWD 32,661,023 -5.2% |
| 2025-03-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 54,882 | TWD 2,327,417 -5.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 342,000 | TWD 14,503,420 -5.2% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,000 | TWD 212,038 -5.2% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 17,000 | TWD 720,930 -5.2% |
| Total = | 18,201,518 | TWD 771,883,799 |