| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 87,000 | TWD 5,319,163 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 87,000 | TWD 5,319,163 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 21,000 | TWD 1,283,936 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,000 | TWD 1,283,936 |
| 2025-06-20 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 108,448 | TWD 6,630,490 |
| 2025-06-20 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 108,448 | TWD 6,630,490 |
| 2025-06-20 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 14,390 | TWD 879,802  0.6% |
| 2025-06-20 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 30,350 | TWD 1,855,593 |
| 2025-06-20 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 30,350 | TWD 1,855,593 |
| 2025-06-20 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 10,000 | TWD 611,398 |
| 2025-06-20 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,280 | TWD 139,399 0.6% |
| Total = | 520,266 | TWD 31,808,963 |