| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 505,075 | TWD 1,903,915  -0.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 505,075 | TWD 1,903,915 -0.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 118,000 | TWD 444,809 -0.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 118,000 | TWD 444,809 -0.1% |
| 2025-03-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 1,834,000 | TWD 6,913,391 -0.1% |
| 2025-03-10 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 1,834,000 | TWD 6,913,391 -0.1% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 63,125 | TWD 237,954 -0.1% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 19,622 | TWD 73,967 -0.1% |
| Total = | 4,996,897 | TWD 18,836,151 |