3.5%3.5%3.5%3.5%3.5%3.5%3.5%3.5%The following institutional investment holdings of 3264.GA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,825,676 | TWD 5,343,584 3.5% | 2.93 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,825,676 | TWD 5,343,584 3.5% | 2.93 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 222,000 | TWD 649,773 3.5% | 2.93 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 222,000 | TWD 649,773 3.5% | 2.93 | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 154,000 | TWD 450,744 3.5% | 2.93 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 94,484 | TWD 276,546 3.5% | 2.93 | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 25,330 | TWD 74,139 3.5% | 2.93 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 116,000 | TWD 339,521 3.5% | 2.93 | |
| Total = | 4,485,166 | TWD 13,127,664 | |||