ETF Holdings Breakdown of 3491.GA


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Stock Name
Ticker()

3491.GA institutional holdings

The following institutional investment holdings of 3491.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 132,000TWD 1,507,426
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 132,000TWD 1,507,426
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,000TWD 171,298 -4.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,000TWD 34,260
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,000TWD 319,757
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,000TWD 319,757
Total =338,000 TWD 3,859,924
Book value of shares is calculated on the adjusted close price of each day (row).

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