0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%The following institutional investment holdings of 3264.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)) | 152,000 | TWD 460,437 0.2% | 3.03 | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 116,000 | TWD 351,386 0.2% | 3.03 | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 25,330 | TWD 76,729 0.2% | 3.03 | |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 94,484 | TWD 286,210 0.2% | 3.03 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,879,676 | TWD 5,693,893 0.2% | 3.03 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 222,000 | TWD 672,480 0.2% | 3.03 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 222,000 | TWD 672,480 0.2% | 3.03 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,879,676 | TWD 5,693,893 0.2% | 3.03 | |
| Total = | 4,591,166 | TWD 13,907,508 | |||
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