| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 97,000 | TWD 635,252 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 97,000 | TWD 635,252 |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 39,000 | TWD 255,411 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 39,000 | TWD 255,411 |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 17,000 | TWD 111,333 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,336 | TWD 28,396  -0.3% |
| Total = | 293,336 | TWD 1,921,055 |