| 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) | 8,000 | TWD 11,080  -0.6% | 1.39  Incorrect share price reported. Should be 43.30 not 1.39. 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)) | 34,000 | TWD 47,092 -0.6% | 1.39 Incorrect share price reported. Should be 43.30 not 1.39. 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) | 195,000 | TWD 270,084 -0.6% | 1.39 Incorrect share price reported. Should be 43.30 not 1.39. 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)) | 75,000 | TWD 103,878 -0.6% | 1.39 Incorrect share price reported. Should be 43.30 not 1.39. 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) | 75,000 | TWD 103,878 -0.6% | 1.39 Incorrect share price reported. Should be 43.30 not 1.39. 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)) | 195,000 | TWD 270,084 -0.6% | 1.39 Incorrect share price reported. Should be 43.30 not 1.39. 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 = | 582,000 | TWD 806,096 |