| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 6,000 | TWD 16,313  -1.2% | 2.72  Incorrect share price reported. Should be 85.00 not 2.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 742,000 | TWD 2,017,433 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 670,000 | TWD 1,821,671 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 835,000 | TWD 2,270,292 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 742,000 | TWD 2,017,433 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 183,000 | TWD 497,561 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 135,000 | TWD 367,053 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 719,000 | TWD 1,954,898 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 744,000  0.3% | TWD 2,022,871 -0.9% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 318,000 | TWD 864,614 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,304,000 | TWD 8,983,287 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 767,000 | TWD 2,085,406 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 767,000 | TWD 2,085,406 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,813,000 | TWD 4,929,388 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 325,000 | TWD 883,647 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 325,000 | TWD 883,647 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,304,000 | TWD 8,983,287 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 183,000 | TWD 497,561 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 670,000 | TWD 1,821,671 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. 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 |
| 2025-12-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,813,000 | TWD 4,929,388 -1.2% | 2.72 Incorrect share price reported. Should be 85.00 not 2.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 318,000 | TWD 882,923 -2.5% | 2.78 Incorrect share price reported. Should be 85.00 not 2.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 18,683,000 | TWD 50,815,750 |