| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 628,000 | TWD 7,598,237  -1.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 628,000 | TWD 7,598,237 -1.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,000 | TWD 641,252 -1.8% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,000 | TWD 544,460 -1.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,000 | TWD 544,460 -1.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 164,000 | TWD 1,984,253 -1.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 132,000 | TWD 1,597,082 -1.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 132,000 | TWD 1,597,082 -1.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 106,000 | TWD 1,282,505 -1.8% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 126,000 | TWD 1,524,487 -1.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 69,700 | TWD 843,307 -1.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 69,700 | TWD 843,307 -1.8% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 86,000 | TWD 1,040,523 -1.8% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 40,000 | TWD 483,964 -1.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 40,000 | TWD 483,964 -1.8% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 135,388 | TWD 1,638,073 -1.8% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 135,388 | TWD 1,638,073 -1.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,000 | TWD 641,252 -1.8% |
| Total = | 2,688,176 | TWD 32,524,518 |