Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,079,041 | TWD 4,302,458 -0.6% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,079,041 | TWD 4,302,458 -0.6% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 351,228 | TWD 726,847 -0.6% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 351,228 | TWD 726,847 -0.6% |
2024-12-06 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 682,000 | TWD 1,133,366 0.8% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 159,644 | TWD 330,374 -0.6% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 38,395 | TWD 79,456 -0.6% |
Total = | 5,740,577 | TWD 11,601,806 |