| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 351,800 | TWD 4,346,698  -1.2% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 351,800 | TWD 4,346,698 -1.2% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 76,000 | TWD 939,025 -1.2% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 76,000 | TWD 939,025 -1.2% |
| 2024-12-06 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 336,000 | TWD 4,151,480 -1.2% |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 42,000 -7.1% | TWD 518,935 -8.4% |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,860 | TWD 158,893 |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | TWD 12,356 -1.1% |
| Total = | 1,247,460 | TWD 15,413,110 |