| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 7,000 | TWD 31,683  -0.6% | 4.53  Incorrect share price reported. Should be 141.50 not 4.53. 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)) | 28,000 | TWD 126,733 -0.6% | 4.53 Incorrect share price reported. Should be 141.50 not 4.53. 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) | 396,000 | TWD 1,792,371 -0.6% | 4.53 Incorrect share price reported. Should be 141.50 not 4.53. 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)) | 57,000 | TWD 257,993 -0.6% | 4.53 Incorrect share price reported. Should be 141.50 not 4.53. 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) | 57,000 | TWD 257,993 -0.6% | 4.53 Incorrect share price reported. Should be 141.50 not 4.53. 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)) | 396,000 | TWD 1,792,371 -0.6% | 4.53 Incorrect share price reported. Should be 141.50 not 4.53. 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 = | 941,000 | TWD 4,259,144 |