| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 316,723 | TWD 990,707  -2.5% | 3.13 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 316,723 | TWD 990,707 -2.5% | 3.13 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 81,000 | TWD 253,367 -2.5% | 3.13 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 81,000 | TWD 253,367 -2.5% | 3.13 | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 42,000 | TWD 131,376 -2.5% | 3.13 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 29,859 | TWD 93,399 -2.5% | 3.13 | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,899 | TWD 27,836 -2.5% | 3.13 | |
| 2025-11-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 7,000 | TWD 21,896 -2.5% | 3.13 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 323,000  2.8% | TWD 1,010,342 0.3% | 3.13 | |
| Total = | 1,206,204 | TWD 3,772,997 |