Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,126,000 | TWD 947,885 5.0% |
2025-04-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,126,000 | TWD 947,885 5.0% |
2025-04-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,198,000 | TWD 363,265 5.0% |
2025-04-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,198,000 | TWD 363,265 5.0% |
2025-04-14 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 309,000 | TWD 93,697 5.0% |
2025-04-14 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 80,000 | TWD 24,258 5.0% |
Total = | 9,037,000 | TWD 2,740,255 |