Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 114,000 -32.5% | TWD 503,986 -33.4% |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 114,000 -32.5% | TWD 503,986 -33.4% |
2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 9,000 -22.2% | TWD 39,788 -23.0% |
2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,000 | TWD 17,684 -0.7% |
Total = | 241,000 | TWD 1,065,444 |