| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,000 | TWD 11,675  -0.3% | 5.84  Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 184,000 | TWD 1,074,130 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 9,214 | TWD 53,788 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 33,594 | TWD 196,111 -0.2% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 280,753 | TWD 1,638,942 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 81,000 | TWD 472,851 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 81,000 | TWD 472,851 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 280,753 | TWD 1,638,942 -0.3% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 76,000 | TWD 443,663 -0.2% | 5.84 Incorrect share price reported. Should be 182.50 not 5.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4883 incorrectly reporting value of holding as TWD actually is reported in USD |
| Total = | 1,028,314 | TWD 6,002,953 |