| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-10-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,110,240 | TWD 4,552,136 | 2.16  Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-10-06 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 3,012,787 | TWD 6,499,078  0.0% | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,614,000 | TWD 5,638,829 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,276,584 | TWD 7,068,132 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 3,012,787 | TWD 6,499,078 0.0% | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 733,522 | TWD 1,582,328 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 743,020 | TWD 1,602,817 0.0% | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCP72 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,261,960 | TWD 7,036,586 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 3,394,520 | TWD 7,322,539 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,110,240 | TWD 4,552,136 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,385,000 | TWD 28,873,652 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,203,000 | TWD 4,752,234 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,203,000 | TWD 4,752,234 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 874,000 | TWD 1,885,362 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 874,000 | TWD 1,885,362 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 13,385,000 | TWD 28,873,652 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 733,522 | TWD 1,582,328 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-10-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,614,000 | TWD 5,638,829 | 2.16 Incorrect share price reported. Should be 68.60 not 2.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD |
| Total = | 60,541,182 | TWD 130,597,312 |