Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 496,000 | TWD 880,138 2.2% |
2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 496,000 | TWD 880,138 2.2% |
2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 58,000 | TWD 102,919 2.2% |
2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 58,000 | TWD 102,919 2.2% |
2025-02-26 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 44,000 | TWD 78,077 2.2% |
2025-02-26 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 16,000 | TWD 28,392 2.2% |
Total = | 1,168,000 | TWD 2,072,583 |