| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 164,900 | TWD 1,838,787  -2.1% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 164,900 | TWD 1,838,787 -2.1% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 55,000 | TWD 613,301 -2.1% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 55,000 | TWD 613,301 -2.1% |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 26,000 | TWD 299,633 |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 22,400 | TWD 249,781 -2.1% |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 6,500 | TWD 72,481 |
| Total = | 494,700 | TWD 5,526,071 |