Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 275,000 -3.6% | TWD 387,785 -3.2% |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 275,000 -3.6% | TWD 387,785 -3.2% |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 74,000 -4.1% | TWD 104,349 -3.6% |
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 74,000 -4.1% | TWD 104,349 -3.6% |
2025-03-11 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 179,000 | TWD 228,504 |
2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 28,000 -3.6% | TWD 39,484 -3.1% |
2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 13,000 | TWD 18,332 0.4% |
2025-03-11 | IE000WDG5795 (ISH Lth Btt US ACC) | 20,000 | TWD 25,531 |
Total = | 938,000 | TWD 1,296,119 |