0.5%0.5%0.5%0.5%0.5%0.5%0.5%0.5%The following institutional investment holdings of 4966.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)) | 242,000 | TWD 5,090,265 0.5% | 21.03 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 242,000 | TWD 5,090,265 0.5% | 21.03 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 46,000 | TWD 967,571 0.5% | 21.03 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,000 | TWD 967,571 0.5% | 21.03 | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 25,377 | TWD 533,784 0.5% | 21.03 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 17,000 | TWD 357,581 0.5% | 21.03 | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,800 | TWD 100,964 0.5% | 21.03 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 43,000 | TWD 904,469 0.5% | 21.03 | |
| Total = | 666,177 | TWD 14,012,470 | |||