| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,280,200 | TWD 8,496,643  -2.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,280,200 | TWD 8,496,643 -2.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 271,000 | TWD 537,963 -2.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 299,000 | TWD 593,546 -2.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 299,000 | TWD 593,546 -2.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,002,720 | TWD 1,990,504 -2.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 819,000 | TWD 1,625,800 -2.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 819,000 | TWD 1,625,800 -2.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 858,440 | TWD 1,704,093 -2.7% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 810,320 | TWD 1,608,570 -2.7% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 659,000  2.1% | TWD 1,308,184 -0.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 659,000 2.1% | TWD 1,308,184 -0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 217,742 | TWD 432,241 -2.7% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 217,742 | TWD 432,241 -2.7% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,778,860 | TWD 3,531,222 -2.7% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 799,803 | TWD 1,587,692 -2.7% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 799,803 | TWD 1,587,692 -2.7% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 496,120 | TWD 984,850 -2.7% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 25,000 | TWD 49,628 -2.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 271,000 | TWD 537,963 -2.7% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 704,000 | TWD 1,397,513 -2.7% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 39,000 | TWD 77,419 -2.7% |
| Total = | 20,405,950 | TWD 40,507,937 |