| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,587,158 | TWD 1,275,108  -1.3% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,587,158 | TWD 1,275,108 -1.3% |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 135,268 | TWD 108,673 -1.3% |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 135,268 | TWD 108,673 -1.3% |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 129,665 | TWD 104,172 -1.3% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 35,943 | TWD 28,876 -1.3% |
| Total = | 3,610,460 | TWD 2,900,610 |