ETF Holdings Breakdown of 1785.GA

1785.GA institutional holdings

The following institutional investment holdings of 1785.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,221 TWD 63,416 -0.7% 2.03

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 116,787 TWD 237,216 -0.7% 2.03

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 931,699 TWD 1,892,455 2.03

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 232,000 TWD 471,236 2.03

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 232,000 TWD 471,236 -0.7% 2.03

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 931,699 TWD 1,892,455 -0.7% 2.03

Total = 2,475,406 TWD 5,028,014
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	31,221	TWD 63,416 -0.7%	2.03
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	116,787	TWD 237,216 -0.7%	2.03
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	931,699	TWD 1,892,455	2.03
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	232,000	TWD 471,236	2.03
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	232,000	TWD 471,236 -0.7%	2.03
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	931,699	TWD 1,892,455 -0.7%	2.03
Total =	2,475,406	TWD 5,028,014

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