ETF Holdings Breakdown of 5289.GA


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Stock Name
Ticker()

5289.GA institutional holdings

The following institutional investment holdings of 5289.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)) 237,650TWD 1,835,438 4.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 237,650TWD 1,835,438 4.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 29,495TWD 227,798
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,495TWD 227,798
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,848TWD 145,568 4.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 4,615TWD 35,643 4.0%
Total =557,753 TWD 4,307,683
Book value of shares is calculated on the adjusted close price of each day (row).

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