| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 8,000 | TWD 35,570  -0.3% | 4.45  Incorrect share price reported. Should be 139.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 56,000 | TWD 248,988 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 11,000 | TWD 48,908 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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)) | 38,000 | TWD 168,956 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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) | 389,000 | TWD 1,729,580 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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)) | 125,000 | TWD 555,778 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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) | 125,000 | TWD 555,778 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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)) | 389,000 | TWD 1,729,580 -0.3% | 4.45 Incorrect share price reported. Should be 139.00 not 4.45. 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 = | 1,141,000 | TWD 5,073,138 |