| 2330 | 11.78% | 2,410.00 | 0.00% | 926,446 | |
| 005930 | 5.77% | 272,000 | +5.02% | 201,447 | |
| 000660 | 3.65% | 1,964,000 | +6.97% | 17,656 | |
iShares Core MSCI Emerging Markets ETF | - | 3.14% | - | - | 242,128 |
| 0700 | 3.08% | 451.40 | -4.77% | 300,131 | |
| 9988 | 1.76% | 115.10 | -1.62% | 711,095 | |
| 402340 | 1.71% | 1,303,000 | +3.99% | 12,562 | |
| 2454 | 1.36% | 3,670.00 | 0.00% | 71,248 | |
| 9999 | 1.26% | 196.40 | -5.76% | 290,872 | |
| 2308 | 1.25% | 1,835.00 | 0.00% | 127,110 |