ETF Holdings Breakdown of 6643.GA


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Stock Name
Ticker()

6643.GA institutional holdings

The following institutional investment holdings of 6643.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 91,081TWD 1,907,383 -3.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 91,081TWD 1,907,383 -3.8%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 10,800TWD 226,169 -3.8%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,800TWD 226,169 -3.8%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 6,200TWD 129,838 -3.8%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,709TWD 35,789 -3.8%
2025-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 8,400TWD 175,910 -3.8%
Total =220,071 TWD 4,608,641
Book value of shares is calculated on the adjusted close price of each day (row).

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