| Stock Name | APEXDYNA |
| Ticker | 4583.TW(TWD) TWSE |
| Country | Taiwan |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 31,000 | TWD 681,118 |
| 2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 31,000 | TWD 681,118 |
| 2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 9,000 | TWD 197,744 |
| 2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,000 | TWD 197,744 |
| 2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 4,000 | TWD 87,886 |
| 2025-09-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,000 | TWD 21,972 |
| Total = | 85,000 | TWD 1,867,582 | |