ETF Holdings Breakdown of 5371.GA


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Stock Name
Ticker()

5371.GA institutional holdings

The following institutional investment holdings of 5371.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 823,400TWD 1,957,080 -3.6%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 823,400TWD 1,957,080 -3.6%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 193,000TWD 458,728 -3.6%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 193,000TWD 458,728 -3.6%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 57,600TWD 136,905 -3.6%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,800TWD 37,554 -3.6%
Total =2,106,200 TWD 5,006,075
Book value of shares is calculated on the adjusted close price of each day (row).

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