| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 14,000 | TWD 124,494  -1.0% | 8.89  Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 52,000 | TWD 462,407 -1.0% | 8.89 Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 757,000 | TWD 6,731,579 -1.0% | 8.89 Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 141,000 | TWD 1,253,834 -1.0% | 8.89 Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 141,000 | TWD 1,253,834 -1.0% | 8.89 Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 757,000 | TWD 6,731,579 -1.0% | 8.89 Incorrect share price reported. Should be 278.00 not 8.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD |
| Total = | 1,862,000 | TWD 16,557,727 |