ETF Holdings Breakdown of 5289.GA

5289.GA institutional holdings

The following institutional investment holdings of 5289.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,000 TWD 46,593 -2.6% 15.53

2025-12-18 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,707 TWD 73,105 -2.6% 15.53

2025-12-18 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,164 TWD 282,108 -2.6% 15.53

2025-12-18 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 242,391 TWD 3,764,611 -2.6% 15.53

2025-12-18 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 47,422 TWD 736,518 -2.6% 15.53

2025-12-18 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 47,422 TWD 736,518 -2.6% 15.53

2025-12-18 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 242,391 TWD 3,764,611 -2.6% 15.53

Total = 605,497 TWD 9,404,064
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-18	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	3,000	TWD 46,593 -2.6%	15.53
2025-12-18	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	4,707	TWD 73,105 -2.6%	15.53
2025-12-18	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	18,164	TWD 282,108 -2.6%	15.53
2025-12-18	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	242,391	TWD 3,764,611 -2.6%	15.53
2025-12-18	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	47,422	TWD 736,518 -2.6%	15.53
2025-12-18	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	47,422	TWD 736,518 -2.6%	15.53
2025-12-18	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	242,391	TWD 3,764,611 -2.6%	15.53
Total =	605,497	TWD 9,404,064

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