| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 54,000 | TWD 5,061,016  0.1% | 93.72  Incorrect share price reported. Should be 2,930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 30,700 | TWD 2,877,281 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | TWD 93,723 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 49,000 | TWD 4,592,403 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 60,000 | TWD 5,623,351 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 54,000 | TWD 5,061,016 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 14,000 | TWD 1,312,115 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 52,000 | TWD 4,873,571 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 53,000 | TWD 4,967,293 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,000 | TWD 1,687,005 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 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) | 244,893 | TWD 22,951,987 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. 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)) | 55,599 | TWD 5,210,878 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. 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) | 55,599 | TWD 5,210,878 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. 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 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 48,000 | TWD 4,498,681 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 48,000 | TWD 4,498,681 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 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)) | 244,893 | TWD 22,951,987 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. 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 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 14,000 | TWD 1,312,115 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 49,000 | TWD 4,592,403 0.1% | 93.72 Incorrect share price reported. Should be 2930.00 not 93.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,000 | TWD 1,702,441  -2.5% | 94.58 Incorrect share price reported. Should be 2930.00 not 94.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,163,684 | TWD 109,078,825 |