| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 13,000 | TWD 673,660  -1.2% | 51.82  Incorrect share price reported. Should be 1,645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 572,000 | TWD 29,641,040 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,458,653 | TWD 75,587,399 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 20,000 | TWD 1,036,400 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 234,000 | TWD 12,125,880 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,334,500 | TWD 69,153,790 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 273,000  1.1% | TWD 14,146,860 -0.1% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 167,997 0.6% | TWD 8,705,605 -0.6% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,463,196 0.5% | TWD 75,822,817 -0.8% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 572,000 | TWD 29,641,040 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 127,000 | TWD 6,581,140 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 20,000 | TWD 1,036,400 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,936,073 | TWD 307,607,305 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,189,000 -1.9% | TWD 61,613,980 -3.1% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,189,000 -1.9% | TWD 61,613,980 -3.1% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 3,685,000 | TWD 190,956,701 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,221,000 | TWD 115,092,221 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,221,000 | TWD 115,092,221 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 343,593 | TWD 17,804,989 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,334,500 | TWD 69,153,790 -1.2% | 51.82 Incorrect share price reported. Should be 1645.00 not 51.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 24,374,512 | TWD 1,263,087,218 |