ETF Holdings Breakdown of 3081.GA


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Stock Name
Ticker()

3081.GA institutional holdings

The following institutional investment holdings of 3081.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 164,900TWD 1,498,590
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 164,900TWD 1,498,590
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 55,000TWD 499,833
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,000TWD 499,833
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 20,400TWD 185,393
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,500TWD 49,983
2025-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 26,000TWD 236,285
Total =491,700 TWD 4,468,507
Book value of shares is calculated on the adjusted close price of each day (row).

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