| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-04-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,000 | TWD 3,157,712  0.3% | 112.78  Incorrect share price reported. Should be 3,580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 83,000 | TWD 9,360,362 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 7,000 | TWD 789,428 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 75,550 | TWD 8,520,185 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 15,200 | TWD 1,714,187 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 80,000 | TWD 9,022,035 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,000 | TWD 3,157,712 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 4,660 | TWD 525,534 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 336,000 | TWD 37,892,548 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 70,000 | TWD 7,894,281 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 70,000 | TWD 7,894,281 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 72,000 | TWD 8,119,832 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 72,000 | TWD 8,119,832 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 20,000 | TWD 2,255,509 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-04-09 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 75,550 | TWD 8,520,185 0.3% | 112.78 Incorrect share price reported. Should be 3580.00 not 112.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,036,960 | TWD 116,943,623 |