Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 853,000 | TWD 1,314,462 6.0% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 853,000 | TWD 1,314,462 6.0% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 137,000 | TWD 211,115 6.0% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 137,000 | TWD 211,115 6.0% |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 89,000 | TWD 137,148 6.0% |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 24,000 | TWD 36,984 6.0% |
2025-03-11 | IE00023EZQ82 (ISH DIG EN & ED US) | 38,000 | TWD 58,557 6.0% |
Total = | 2,131,000 | TWD 3,283,843 |