ETF Holdings Breakdown of 3131.GA

3131.GA institutional holdings

The following institutional investment holdings of 3131.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 7,000TWD 338,105 -1.2% 48.30  
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,252TWD 60,472 -1.2% 48.30  
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,000TWD 241,503 -1.2% 48.30  
2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 69,000TWD 3,332,747 48.30  
2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,000TWD 724,510 48.30  
2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,000TWD 724,510 -1.2% 48.30  
2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 69,000TWD 3,332,747 -1.2% 48.30  
Total =181,252 TWD 8,754,594
Book value of shares is calculated on the adjusted close price of each day (row).

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