| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 585,000 | TWD 2,365,253  -2.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 585,000 | TWD 2,365,253 -2.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 78,000 | TWD 315,367 -2.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,000 | TWD 315,367 -2.8% |
| 2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,302,000 | TWD 5,264,204 -2.8% |
| 2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,302,000 | TWD 5,264,204 -2.8% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 589,000 | TWD 2,381,426 -2.8% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 40,000 | TWD 161,727 -2.8% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,000 | TWD 52,561 -2.8% |
| Total = | 4,572,000 | TWD 18,485,362 |