| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 107,000 | TWD 608,427  0.8% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 107,000 | TWD 608,427 0.8% |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 17,000 | TWD 96,666 0.8% |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,000 | TWD 96,666 0.8% |
| 2025-02-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 11,000 | TWD 62,549 0.8% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,000 | TWD 17,059 0.8% |
| Total = | 262,000 | TWD 1,489,794 |