Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 717,846 | TWD 2,439,928 |
2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 717,846 | TWD 2,439,928 |
2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 145,916 | TWD 495,962 |
2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 145,916 | TWD 495,962 |
2025-06-23 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 68,130 | TWD 231,571 |
2025-06-23 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 16,502 | TWD 56,090 -0.7% |
Total = | 1,812,156 | TWD 6,159,441 |