| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,190,000 | TWD 6,011,218  -0.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,190,000 | TWD 6,011,218 -0.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 441,000 | TWD 510,780 -0.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 441,000 | TWD 510,780 -0.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,295,614 | TWD 1,500,620 -0.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,404,000 | TWD 1,626,156 -0.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,404,000 | TWD 1,626,156 -0.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,005,038 | TWD 1,164,066 -0.7% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,089,000 | TWD 1,261,313 -0.7% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 720,125  1.9% | TWD 834,071 1.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 720,125 1.9% | TWD 834,071 1.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 298,963 | TWD 346,268 -0.7% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 298,963 | TWD 346,268 -0.7% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 983,000 | TWD 1,138,541 -0.7% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,120,928 | TWD 1,298,293 -0.7% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,120,928 | TWD 1,298,293 -0.7% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 238,000 | TWD 275,659 -0.7% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 324,000 | TWD 375,267 -0.7% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 24,000 | TWD 27,798 -0.7% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,000 | TWD 10,799 0.5% |
| Total = | 23,316,684 | TWD 27,007,635 |