Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 106,000 | TWD 566,546 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 106,000 | TWD 566,546 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 18,000 | TWD 96,206 -0.7% |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 18,000 | TWD 96,206 |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 9,902 | TWD 52,924 |
2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,000 | TWD 10,690 -0.7% |
Total = | 259,902 | TWD 1,389,118 |