| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 338,000 | TWD 2,377,318 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 338,000 | TWD 2,377,318 |
| 2025-06-23 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 35,000 | TWD 246,172 |
| 2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,000 | TWD 56,268  -3.3% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 78,000 | TWD 548,612 -3.3% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 78,000 | TWD 548,612 |
| 2025-06-23 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 45,000 | TWD 316,507 |
| Total = | 920,000 | TWD 6,470,807 |