| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 675,650 | TWD 1,961,636 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 675,650 | TWD 1,961,636 |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 168,000 | TWD 487,760 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 168,000 | TWD 487,760 |
| 2025-05-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,000 | TWD 63,873 |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 83,000 | TWD 240,977 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 21,220 | TWD 61,609  3.5% |
| 2025-05-09 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 120,000 | TWD 348,400 |
| Total = | 1,933,520 | TWD 5,613,651 |