ETF Holdings Breakdown of 5443.GA


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Stock Name
Ticker()

5443.GA institutional holdings

The following institutional investment holdings of 5443.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)) 452,000TWD 1,029,375 2.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 452,000TWD 1,029,375 2.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 30,000TWD 68,321 2.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,000TWD 15,942 2.2%
Total =941,000 TWD 2,143,013
Book value of shares is calculated on the adjusted close price of each day (row).

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