Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 573,164 | TWD 4,417,114 |
2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 573,164 | TWD 4,417,114 |
2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 124,770 | TWD 961,546 0.4% |
2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 124,770 | TWD 961,546 |
2025-06-23 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 54,615 | TWD 420,893 |
2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,944 | TWD 99,754 0.4% |
Total = | 1,463,427 | TWD 11,277,967 |