Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 103,000 | TWD 2,131,649 |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 103,000 | TWD 2,131,649 |
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 4,000 | TWD 82,782 |
2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,000 | TWD 20,696 |
Total = | 211,000 | TWD 4,366,776 |