| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 843,000 | TWD 2,159,113  3.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 843,000 | TWD 2,159,113 3.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 203,000 | TWD 519,929 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 203,000 | TWD 519,929 |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 113,000 | TWD 289,418 3.1% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 25,785 | TWD 66,041 3.1% |
| 2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 31,500 | TWD 80,679 3.1% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 175,000 | TWD 448,214 3.1% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 9,000 | TWD 23,051 3.1% |
| Total = | 2,446,285 | TWD 6,265,487 |