ETF Holdings Breakdown of 4979.GA


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Stock Name
Ticker()

4979.GA institutional holdings

The following institutional investment holdings of 4979.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 323,823TWD 1,687,962 -4.7%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 323,823TWD 1,687,962 -4.7%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 68,000TWD 354,457 -4.7%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 68,000TWD 354,457 -4.7%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 28,335TWD 147,699 -4.7%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,462TWD 38,896 -4.7%
Total =819,443 TWD 4,271,433
Book value of shares is calculated on the adjusted close price of each day (row).

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