Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 53,369 | TWD 617,212 -1.7% |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 126,000 | TWD 1,457,190 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 126,000 | TWD 1,457,190 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 15,000 | TWD 173,475 |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 5,000 | TWD 57,825 |
Total = | 325,369 | TWD 3,762,892 |