| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 209,000 | TWD 18,139,383  -3.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 209,000 | TWD 18,139,383 -3.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,498 | TWD 997,926 -3.3% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 14,000 | TWD 1,215,078 -3.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 14,000 | TWD 1,215,078 -3.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,000 | TWD 4,252,774 -3.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 40,000 | TWD 3,471,652 -3.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,000 | TWD 3,471,652 -3.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 36,000 | TWD 3,124,487 -3.3% |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 222,000 -0.5% | TWD 19,267,670 -3.7% |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 222,000 -0.5% | TWD 19,267,670 -3.7% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 36,498 | TWD 3,167,709 -3.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 26,000 | TWD 2,256,574 -3.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 26,000 | TWD 2,256,574 -3.3% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 28,000 | TWD 2,430,157 -3.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,000 | TWD 954,704 -3.3% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,000 | TWD 954,704 -3.3% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 38,557 | TWD 3,346,412 -3.3% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 38,557 | TWD 3,346,412 -3.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,498 | TWD 997,926 -3.3% |
| Total = | 1,293,608 | TWD 112,273,925 |