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ETF Holdings Breakdown of 6535.GA

6535.GA institutional holdings

The following institutional investment holdings of 6535.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 226,308TWD 1,430,226 1.8% 6.32  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 226,308TWD 1,430,226 1.8% 6.32  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 50,000TWD 315,991 1.8% 6.32  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 50,000TWD 315,991 1.8% 6.32  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,485TWD 123,142 1.8% 6.32  
2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,135TWD 32,452 1.8% 6.32  
Total =577,236 TWD 3,648,028
Book value of shares is calculated on the adjusted close price of each day (row).

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