| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-15 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 50,000 | TWD 37,378  2.6% | 0.75  Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 210,000 | TWD 156,989 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,883,000 | TWD 1,407,665 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 310,000 | TWD 231,745 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 310,000 | TWD 231,745 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,883,000 | TWD 1,407,665 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. 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 |
| 2025-12-15 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 733,000 | TWD 547,965 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2025-12-15 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 733,000 | TWD 547,965 2.6% | 0.75 Incorrect share price reported. Should be 23.45 not 0.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as TWD actually is reported in USD |
| Total = | 6,112,000 | TWD 4,569,117 |