| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 143,200 | TWD 214,463  -1.5% | 1.50  Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 26,250 | TWD 39,313 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 93,400 | TWD 139,880 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 996,450 | TWD 1,492,330 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 228,250 | TWD 341,838 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 228,250 | TWD 341,838 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 |
| 2025-12-18 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 996,450 | TWD 1,492,330 -1.5% | 1.50 Incorrect share price reported. Should be 47.25 not 1.50. 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 = | 2,712,250 | TWD 4,061,992 |