| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 336,000 | TWD 337,583  -1.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 336,000 | TWD 337,583 -1.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 85,000 | TWD 85,401 -1.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 85,000 | TWD 85,401 -1.9% |
| 2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,434,000 | TWD 1,440,757 -1.9% |
| 2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,434,000 | TWD 1,440,757 -1.9% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 42,000 | TWD 42,198 -1.9% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,000 | TWD 13,061 -1.9% |
| Total = | 3,765,000 | TWD 3,782,741 |