| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 110,244  -2.7% | TWD 183,188 -2.3% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 110,244 -2.7% | TWD 183,188 -2.3% |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 438,000 -2.5% | TWD 727,808 -2.1% |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 438,000 -2.5% | TWD 727,808 -2.1% |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 31,850 -3.1% | TWD 52,924 -2.7% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,850 | TWD 18,029  0.4% |
| Total = | 1,139,188 | TWD 1,892,945 |