Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 52,000 | TWD 221,718 |
2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 52,000 | TWD 221,718 |
2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 9,000 | TWD 38,374 |
2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,000 | TWD 38,374 |
2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 10,000 | TWD 42,061 |
2024-11-22 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 11,000 | TWD 46,902 |
2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,000 | TWD 8,528 |
Total = | 145,000 | TWD 617,675 |