ETF Holdings Breakdown of 4123.GA


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Stock Name
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4123.GA institutional holdings

The following institutional investment holdings of 4123.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,015,901TWD 2,472,314 0.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,015,901TWD 2,472,314 0.2%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 269,242TWD 330,200 0.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 269,242TWD 330,200 0.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 134,358TWD 164,778 0.2%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 38,219TWD 46,872 0.2%
Total =4,742,863 TWD 5,816,678
Book value of shares is calculated on the adjusted close price of each day (row).

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