Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,071,041 | TWD 3,531,364 0.0% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,071,041 | TWD 3,531,364 0.0% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 278,228 | TWD 474,411 0.0% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 278,228 | TWD 474,411 0.0% |
2024-12-06 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 682,000 | TWD 1,133,366 0.8% |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 159,644 | TWD 272,211 0.0% |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 44,395 | TWD 75,699 0.0% |
Total = | 5,584,577 | TWD 9,492,826 |