Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 105,000 -6.7% | TWD 355,352 -6.7% |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 105,000 -6.7% | TWD 355,352 -6.7% |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 20,000 -5.0% | TWD 67,686 -5.0% |
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,000 -5.0% | TWD 67,686 -5.0% |
2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 13,000 | TWD 43,996 0.0% |
2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,000 | TWD 13,537 0.0% |
Total = | 267,000 | TWD 903,609 |