Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 208,000 | TWD 2,239,081 6.2% |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 208,000 | TWD 2,239,081 6.2% |
2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 39,000 | TWD 419,828 6.2% |
2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 39,000 | TWD 419,828 6.2% |
2024-12-06 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 25,000 -12.0% | TWD 269,120 -5.0% |
2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 8,000 | TWD 86,118 |
Total = | 527,000 | TWD 5,673,056 |