| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-17 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,000 | TWD 8,404  -0.3% | 1.05  Incorrect share price reported. Should be 33.15 not 1.05. 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 |
| 2025-12-17 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 45,000 | TWD 47,274 -0.3% | 1.05 Incorrect share price reported. Should be 33.15 not 1.05. 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 |
| 2025-12-17 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 581,000 | TWD 610,358 -0.3% | 1.05 Incorrect share price reported. Should be 33.15 not 1.05. 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 |
| 2025-12-17 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 113,000 | TWD 118,710 -0.3% | 1.05 Incorrect share price reported. Should be 33.15 not 1.05. 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 |
| 2025-12-17 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 113,000 | TWD 118,710 -0.3% | 1.05 Incorrect share price reported. Should be 33.15 not 1.05. 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 |
| 2025-12-17 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 581,000 | TWD 610,358 -0.3% | 1.05 Incorrect share price reported. Should be 33.15 not 1.05. 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 = | 1,441,000 | TWD 1,513,814 |