| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 500,000 | TWD 2,664,175  -1.5% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 500,000 | TWD 2,664,175 -1.5% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 111,000 | TWD 591,447 -1.5% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,000 | TWD 591,447 -1.5% |
| 2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 61,000 -4.9% | TWD 325,029 -6.5% |
| 2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 18,000 | TWD 95,910 |
| Total = | 1,301,000 | TWD 6,932,183 |