| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 156,000 | TWD 1,135,189  0.8% | 7.28  Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 429,742 | TWD 3,127,169 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 29,000 | TWD 211,029 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 393,300 | TWD 2,861,986 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 395,000 | TWD 2,874,356 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 156,000 | TWD 1,135,189 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 340,000 | TWD 2,474,129 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,061,000 | TWD 14,997,590 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 350,000 | TWD 2,546,898 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 350,000 | TWD 2,546,898 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 71,000 | TWD 516,656 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 71,000 | TWD 516,656 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 8,000 | TWD 58,215 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 103,392 | TWD 752,368 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 393,300 | TWD 2,861,986 0.8% | 7.28 Incorrect share price reported. Should be 231.00 not 7.28. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,306,734 | TWD 38,616,314 |