ETF Holdings Breakdown of 3227.GA

3227.GA institutional holdings

The following institutional investment holdings of 3227.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)) 46,000 TWD 300,904 0.0% 6.54

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,975 TWD 58,709 0.0% 6.54

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 31,778 TWD 207,872 0.0% 6.54

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 274,000 TWD 1,792,339 0.0% 6.54

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 78,000 TWD 510,228 0.0% 6.54

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 78,000 TWD 510,228 0.0% 6.54

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 274,000 TWD 1,792,339 0.0% 6.54

Total = 790,753 TWD 5,172,619
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	46,000	TWD 300,904 0.0%	6.54
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	8,975	TWD 58,709 0.0%	6.54
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	31,778	TWD 207,872 0.0%	6.54
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	274,000	TWD 1,792,339 0.0%	6.54
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	78,000	TWD 510,228 0.0%	6.54
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	78,000	TWD 510,228 0.0%	6.54
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	274,000	TWD 1,792,339 0.0%	6.54
Total =	790,753	TWD 5,172,619

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