| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,693,000 | TWD 661,547  0.4% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,693,000 | TWD 661,547 |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 164,144 | TWD 64,140 |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 164,144 | TWD 64,140 0.4% |
| 2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 162,642 | TWD 63,553 |
| 2025-05-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 37,359 | TWD 14,598 |
| Total = | 3,914,289 | TWD 1,529,525 |