-4.2%| Stock Name | CHENG UEI PRECISION INDUSTRY LTD |
| Ticker | 2392.TW(TWD) Taiwan Stock Exchange |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 818,000 | TWD 1,250,859 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 818,000 | TWD 1,250,859 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 213,000 | TWD 325,713 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 213,000 | TWD 325,713 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 72,000 | TWD 110,100 -4.2% |
| 2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 21,000 | TWD 32,113 |
| Total = | 2,155,000 | TWD 3,295,357 | |