| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,790,000 | TWD 1,547,891  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,790,000 | TWD 1,547,891 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 454,000 | TWD 392,594 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 454,000 | TWD 392,594 -0.3% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 174,000 | TWD 150,465 -0.3% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 154,784 | TWD 133,848 -0.3% |
| 2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 37,174 | TWD 32,146 -0.3% |
| Total = | 4,853,958 | TWD 4,197,429 |