Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,074,000 | TWD 7,669,253 3.1% |
2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,074,000 | TWD 7,669,253 |
2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 237,000 | TWD 1,692,377 3.1% |
2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 237,000 | TWD 1,692,377 3.1% |
2025-05-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 109,000 | TWD 778,351 3.1% |
2025-05-29 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 26,398 | TWD 188,504 |
2025-05-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 6,000 | TWD 42,845 3.1% |
Total = | 2,763,398 | TWD 19,732,960 |