| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 603,000 | TWD 1,029,559  0.0% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 603,000 | TWD 1,029,559 0.0% |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 1,022,000  -0.6% | TWD 1,717,778 -3.3% |
| 2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 42,000 | TWD 71,711 0.0% |
| 2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 15,000 | TWD 25,611 0.0% |
| Total = | 2,285,000 | TWD 3,874,218 |