| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 932,000 | TWD 4,711,547  -0.5% |
| 2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 932,000 | TWD 4,711,547 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 210,000 | TWD 1,061,615 -0.5% |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 210,000 | TWD 1,061,615 -0.5% |
| 2025-05-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 97,000 | TWD 490,365 -0.5% |
| 2025-05-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 23,850 | TWD 120,569 |
| Total = | 2,404,850 | TWD 12,157,258 |