| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 129,000 | TWD 1,705,266  -1.2% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 129,000 | TWD 1,705,266 -1.2% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 138,300 | JPY 3,250,107  1.8% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 138,300 | JPY 3,250,107 1.8% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 138,300 | JPY 3,250,107 1.8% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 76,600 | JPY 1,800,131 1.8% |
| 2024-12-10 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 9,000 | TWD 118,972 -1.2% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 29,800 | JPY 700,312 1.8% |
| 2024-12-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,000 | TWD 39,657 |
| Total = | 791,300 | TWD 15,819,925 |