| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,986,000 | TWD 2,685,250 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,986,000 | TWD 2,685,250  -0.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 415,000 | TWD 561,117 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 415,000 | TWD 561,117 -0.5% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 174,000 | TWD 235,264 -0.5% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 46,000 | TWD 62,196 -0.5% |
| 2025-03-12 | IE00023EZQ82 (ISH DIG EN & ED US) | 58,000 | TWD 78,421 -0.5% |
| Total = | 5,080,000 | TWD 6,868,615 |