Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,499,000 | TWD 12,166,986 0.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,499,000 | TWD 12,166,986 0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,000 | TWD 543,821 0.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 92,000 | TWD 746,740 0.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 92,000 | TWD 746,740 0.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 311,000 | TWD 2,524,305 0.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 280,000 | TWD 2,272,686 0.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 280,000 | TWD 2,272,686 0.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 295,000 | TWD 2,394,437 0.6% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 246,000 | TWD 1,996,717 0.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 231,000 3.0% | TWD 1,874,966 3.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 231,000 3.0% | TWD 1,874,966 3.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 76,000 | TWD 616,872 0.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 76,000 | TWD 616,872 0.6% |
2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 272,000 | TWD 2,207,752 0.6% |
2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 272,000 | TWD 2,207,752 0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,000 | TWD 543,821 0.6% |
Total = | 5,886,000 | TWD 47,775,105 |