| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 198,235 | TWD 9,385,614  0.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 198,235 | TWD 9,385,614 0.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 43,781 | TWD 2,072,851 0.5% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,781 | TWD 2,072,851 0.5% |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 21,348 | TWD 1,116,265  -1.7% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 5,845 | TWD 305,629 -1.7% |
| 2025-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,000 | TWD 852,226 0.5% |
| 2025-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,000 | TWD 852,226 0.5% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,000 | TWD 378,767 0.5% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,000 | TWD 378,767 0.5% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 52,000 | TWD 2,461,987 0.5% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 40,000 | TWD 1,893,836 0.5% |
| 2025-03-12 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 41,000 | TWD 1,941,182 0.5% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 30,000 | TWD 1,420,377 0.5% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 30,000 | TWD 1,420,377 0.5% |
| 2025-03-12 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,000 | TWD 520,805 0.5% |
| 2025-03-12 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 42,000 | TWD 1,988,528 0.5% |
| 2025-03-12 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 42,000 | TWD 1,988,528 0.5% |
| 2025-03-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,000 | TWD 520,805 0.5% |
| Total = | 862,225 | TWD 40,957,235 |