ETF Holdings Breakdown of 8358.GA


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Stock Name
Ticker()

8358.GA institutional holdings

The following institutional investment holdings of 8358.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-26 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 496,000TWD 880,138 2.2%
2025-02-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 496,000TWD 880,138 2.2%
2025-02-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 58,000TWD 102,919 2.2%
2025-02-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 58,000TWD 102,919 2.2%
2025-02-26 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 44,000TWD 78,077 2.2%
2025-02-26 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 16,000TWD 28,392 2.2%
Total =1,168,000 TWD 2,072,583
Book value of shares is calculated on the adjusted close price of each day (row).

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