| Stock Name | PRESIDENT SECURITIES CORP |
| Ticker | 2855.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)) | 3,114,638 | TWD 2,325,308 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,114,638 | TWD 2,325,308 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 666,600 | TWD 497,666 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 666,600 | TWD 497,666 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 177,234 | TWD 132,318 |
| 2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 50,180 | TWD 37,463 |
| Total = | 7,789,890 | TWD 5,815,729 | |