| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 20,000 | TWD 43,759  1.1% | 2.19  Incorrect share price reported. Should be 68.40 not 2.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,059,102 | TWD 2,317,236 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 404,000 | TWD 883,922 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 196,000 | TWD 428,833 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 703,000 | TWD 1,538,111 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 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) | 9,506,274 | TWD 20,799,013 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. 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)) | 1,883,831 | TWD 4,121,681 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. 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) | 1,883,831 | TWD 4,121,681 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. 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 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,506,274 | TWD 20,799,013 1.1% | 2.19 Incorrect share price reported. Should be 68.40 not 2.19. 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 |
| Total = | 25,162,312 | TWD 55,053,249 |