| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 448,802 | TWD 1,732,405 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 448,802 | TWD 1,732,405 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 127,000 | TWD 490,228 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 127,000 | TWD 490,228 |
| 2025-03-11 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,534,000  -0.5% | TWD 5,921,340 -0.9% |
| 2025-03-11 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,534,000 | TWD 5,921,340 |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 72,000 | TWD 277,925 |
| 2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 19,000 | TWD 73,341 |
| Total = | 4,310,604 | TWD 16,639,212 |