ETF Holdings Breakdown of 3680.GA


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Stock Name
Ticker()

3680.GA institutional holdings

The following institutional investment holdings of 3680.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)) 173,272TWD 2,190,348 4.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 173,272TWD 2,190,348 4.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 32,983TWD 416,941 4.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,983TWD 416,941 4.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 16,780TWD 212,118 4.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,932TWD 49,705 4.7%
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 23,491TWD 296,952 4.7%
Total =456,713 TWD 5,773,353
Book value of shares is calculated on the adjusted close price of each day (row).

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