ETF Holdings Breakdown of 3218.GA


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Stock Name
Ticker()

3218.GA institutional holdings

The following institutional investment holdings of 3218.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 87,927TWD 632,040
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 87,927TWD 632,040
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 21,147TWD 152,010
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,147TWD 152,010
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 13,250TWD 95,244
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,905TWD 20,882
Total =234,303 TWD 1,684,226
Book value of shares is calculated on the adjusted close price of each day (row).

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