Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 899,900 | TWD 6,653,165 4.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 899,900 | TWD 6,653,165 4.0% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 190,300 | TWD 1,406,931 4.0% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 190,300 | TWD 1,406,931 4.0% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 83,300 | TWD 615,856 4.0% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 21,379 | TWD 158,060 4.0% |
Total = | 2,285,079 | TWD 16,894,108 |