| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,095,000 | TWD 6,297,687  0.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,095,000 | TWD 6,297,687 0.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 212,000 | TWD 1,219,278 0.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 212,000 | TWD 1,219,278 0.1% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 156,000 | TWD 897,205 0.1% |
| 2025-03-12 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,225,000  -1.2% | TWD 7,045,358 -1.1% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 109,000 | TWD 626,893 0.1% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 29,884 | TWD 171,872 0.1% |
| Total = | 4,133,884 | TWD 23,775,258 |