| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 238,000 | TWD 636,614 |
| 2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 238,000 | TWD 636,614 |
| 2024-12-06 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 824,000 | TWD 2,028,566 |
| 2024-11-22 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 30,000 | TWD 80,245 |
| 2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,000 | TWD 21,399 |
| Total = | 1,338,000 | TWD 3,403,438 |