ETF Holdings Breakdown of 6547.GA


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Stock Name
Ticker()

6547.GA institutional holdings

The following institutional investment holdings of 6547.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 495,294TWD 739,908 2.3%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 495,294TWD 739,908 2.3%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 175,180TWD 261,697 2.3%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 175,180TWD 261,697
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 58,600TWD 87,541 2.3%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,432TWD 23,053 2.3%
Total =1,414,980 TWD 2,113,804
Book value of shares is calculated on the adjusted close price of each day (row).

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