| Stock Name | I-CHIUN PRECISION INDUSTRY LTD |
| Ticker | 2486.TW(TWD) Taiwan Stock Exchange |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 371,000 | TWD 965,782 |
| 2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 371,000 | TWD 965,782 |
| 2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 118,000 | TWD 307,176 |
| 2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 118,000 | TWD 307,176 |
| 2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 43,000 | TWD 111,937 |
| 2025-09-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,000 | TWD 31,238 |
| Total = | 1,033,000 | TWD 2,689,091 | |