ETF Holdings Breakdown of 5443.GA


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Stock Name
Ticker()

5443.GA institutional holdings

The following institutional investment holdings of 5443.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 452,000TWD 1,191,101 -4.3%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 452,000TWD 1,191,101
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 30,000TWD 79,055 -4.3%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,000TWD 21,081 -4.3%
Total =942,000 TWD 2,482,338
Book value of shares is calculated on the adjusted close price of each day (row).

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