Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 400,751 | TWD 1,476,611 -2.1% |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 400,751 | TWD 1,476,611 -2.1% |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 119,506 | TWD 440,333 -2.1% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 119,506 | TWD 440,333 -2.1% |
2025-03-13 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 531,567 | TWD 1,958,617 -2.1% |
2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 51,218 | TWD 188,718 -2.1% |
2025-03-13 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 15,294 | TWD 56,352 -2.1% |
2025-03-13 | IE00023EZQ82 (ISH DIG EN & ED US) | 14,008 | TWD 51,614 -2.1% |
Total = | 1,652,601 | TWD 6,089,189 |