Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 792,810 | TWD 756,641 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 792,810 | TWD 756,641 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 127,000 | TWD 121,206 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 127,000 | TWD 121,206 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 81,731 | TWD 78,002 -2.2% |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 24,910 | TWD 23,774 |
2025-03-11 | IE00023EZQ82 (ISH DIG EN & ED US) | 24,000 | TWD 22,905 |
Total = | 1,970,261 | TWD 1,880,375 |