| Stock Name | TAIWAN SAKURA CORP |
| Ticker | 9911.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)) | 271,000 | TWD 759,593 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 271,000 | TWD 759,593 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 46,000 | TWD 128,935 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,000 | TWD 128,935 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 29,000 | TWD 81,285 |
| 2025-09-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,000 | TWD 22,423 |
| Total = | 671,000 | TWD 1,880,764 | |