Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 291,436 | TWD 472,019 -1.4% |
2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 291,436 | TWD 472,019 -1.4% |
2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 34,000 | TWD 55,067 -1.4% |
2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,000 | TWD 55,067 -1.4% |
2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 568,000 -0.4% | TWD 863,353 1.3% |
2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 568,000 -0.4% | TWD 863,353 1.3% |
2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 80,000 | TWD 130,650 |
2024-11-22 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 40,000 | TWD 64,785 -1.4% |
2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 14,000 | TWD 22,675 |
Total = | 1,920,872 | TWD 2,998,988 |