| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 180,000 | TWD 1,036,936  0.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 180,000 | TWD 1,036,936 0.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 31,000 | TWD 178,583 0.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 31,000 | TWD 178,583 0.9% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 74,000 | TWD 426,296 0.9% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 74,000 | TWD 426,296 0.9% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 21,000 | TWD 120,976 0.9% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 6,000 | TWD 34,565 0.9% |
| Total = | 597,000 | TWD 3,439,171 |