Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 31,000 -6.5% | TWD 222,114 -7.3% |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 31,000 -6.5% | TWD 222,114 -7.3% |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,000 | TWD 42,990 -0.8% |
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,000 | TWD 42,990 -0.8% |
2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 7,000 | TWD 50,155 -0.8% |
2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,546 | TWD 11,077 -0.8% |
Total = | 82,546 | TWD 591,440 |