0.6%0.6%0.6%0.6%0.6%0.6%0.6%The following institutional investment holdings of 3260.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)) | 93,473 | TWD 544,169 0.6% | 5.82 | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 17,877 | TWD 104,074 0.6% | 5.82 | |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 67,726 | TWD 394,279 0.6% | 5.82 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,022,268 | TWD 5,951,308 0.6% | 5.82 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 151,465 | TWD 881,779 0.6% | 5.82 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 151,465 | TWD 881,779 0.6% | 5.82 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,022,268 | TWD 5,951,308 0.6% | 5.82 | |
| Total = | 2,526,542 | TWD 14,708,696 | |||
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