| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 140,623 | TWD 2,189,432  -1.5% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,623 | TWD 2,189,432 -1.5% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 32,668 | TWD 508,625 -1.5% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,668 | TWD 508,625 -1.5% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 14,358 | TWD 223,547 -1.5% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,862 | TWD 60,129 -1.5% |
| 2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,000 | TWD 31,139 -1.5% |
| Total = | 366,802 | TWD 5,710,929 |