ETF Holdings Breakdown of 1785.GA


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Stock Name
Ticker()

1785.GA institutional holdings

The following institutional investment holdings of 1785.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 931,699TWD 1,687,768
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 931,699TWD 1,687,768
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 232,000TWD 420,267
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 232,000TWD 420,267
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 124,787TWD 226,051
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 35,221TWD 63,803
Total =2,487,406 TWD 4,505,924
Book value of shares is calculated on the adjusted close price of each day (row).

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