ETF Holdings Breakdown of 5478.GA


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Stock Name
Ticker()

5478.GA institutional holdings

The following institutional investment holdings of 5478.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 95,000TWD 363,819 -2.4%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 95,000TWD 363,819 -2.4%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 22,000TWD 84,253 -2.4%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,000TWD 84,253 -2.4%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 10,368TWD 39,706 -2.4%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,795TWD 14,534 -2.4%
Total =248,163 TWD 950,384
Book value of shares is calculated on the adjusted close price of each day (row).

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