ETF Holdings Breakdown of 4123.GA


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Stock Name
Ticker()

4123.GA institutional holdings

The following institutional investment holdings of 4123.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)) 2,023,901TWD 2,388,094 0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,023,901TWD 2,388,094 0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 269,242TWD 317,691 0.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 269,242TWD 317,691 0.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 134,358TWD 158,535 0.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,219TWD 40,377 0.3%
Total =4,754,863 TWD 5,610,482
Book value of shares is calculated on the adjusted close price of each day (row).

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