Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 87,000 | TWD 5,011,856 -4.9% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 87,000 | TWD 5,011,856 -4.9% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 17,000 | TWD 979,328 -4.9% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,000 | TWD 979,328 -4.9% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 88,448 | TWD 5,095,272 -4.9% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 88,448 | TWD 5,095,272 -4.9% |
2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 12,390 | TWD 713,757 -4.9% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 24,350 | TWD 1,402,744 -4.9% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 24,350 | TWD 1,402,744 -4.9% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 9,000 | TWD 518,468 -4.9% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,576 | TWD 148,397 -4.9% |
Total = | 457,562 | TWD 26,359,022 |