ETF Holdings Breakdown of 5213.GA


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Stock Name
Ticker()

5213.GA institutional holdings

The following institutional investment holdings of 5213.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-26 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 258,509 -20.1%TWD 269,555 -22.6%
2025-02-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 258,509 -20.1%TWD 269,555 -22.6%
2025-02-26 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 43,327TWD 45,178 -2.0%
2025-02-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 9,038TWD 9,424 -2.0%
Total =569,383 TWD 593,712
Book value of shares is calculated on the adjusted close price of each day (row).

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