Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 713,908 | TWD 1,013,980 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 713,908 | TWD 1,013,980 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 114,881 | TWD 163,168 |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 114,881 | TWD 163,168 |
2025-05-09 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 452,968 | TWD 643,361 -2.6% |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 80,084 | TWD 113,745 |
2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 18,617 | TWD 26,442 -2.6% |
Total = | 2,209,247 | TWD 3,137,844 |