ETF Holdings Breakdown of 4105.GA


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Stock Name
Ticker()

4105.GA institutional holdings

The following institutional investment holdings of 4105.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)) 474,193TWD 1,201,994 0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 474,193TWD 1,201,994 0.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 94,000TWD 238,273
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 94,000TWD 238,273
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 38,447TWD 97,456 0.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 12,672TWD 32,121 0.8%
Total =1,187,505 TWD 3,010,111
Book value of shares is calculated on the adjusted close price of each day (row).

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