| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 19,000 | TWD 4,132,747  1.1% | 217.51 | |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | TWD 217,513 1.1% | 217.51 | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 10,662 | TWD 2,319,124 1.1% | 217.51 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 7,000 | TWD 1,522,591 | 217.51 | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 17,000 | TWD 3,697,721 1.1% | 217.51 | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 20,000 | TWD 4,350,260 | 217.51 | |
| 2025-12-11 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 19,000 | TWD 4,132,747 1.1% | 217.51 | |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 5,000 | TWD 1,087,565 1.1% | 217.51 | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 18,000 | TWD 3,915,234 | 217.51 | |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 19,000 | TWD 4,132,747 | 217.51 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,000 | TWD 1,740,104 1.1% | 217.51 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 78,900 | TWD 17,161,775 | 217.51 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 18,600 | TWD 4,045,742 | 217.51 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 18,600 | TWD 4,045,742 1.1% | 217.51 | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,000 | TWD 1,087,565 1.1% | 217.51 | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,000 | TWD 1,087,565 | 217.51 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 78,900 | TWD 17,161,775 1.1% | 217.51 | |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 5,000 | TWD 1,087,565 1.1% | 217.51 | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 17,000 | TWD 3,697,721 | 217.51 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,000 | TWD 1,715,907 2.5% | 214.49 | |
| Total = | 378,662 | TWD 82,339,710 |