Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 400,751 | TWD 1,574,010 4.4% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 400,751 | TWD 1,574,010 4.4% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 119,506 | TWD 469,378 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 119,506 | TWD 469,378 |
2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 500,567 | TWD 1,966,053 |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 51,218 | TWD 201,166 4.4% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,294 | TWD 52,214 4.4% |
2025-05-08 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 14,008 | TWD 55,019 |
Total = | 1,619,601 | TWD 6,361,228 |