ETF Holdings Breakdown of 5508.GA

5508.GA institutional holdings

The following institutional investment holdings of 5508.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,000 TWD 11,931 1.2% 2.39

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 22,000 TWD 52,497 1.2% 2.39

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 182,000 TWD 434,297 1.2% 2.39

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,000 TWD 57,270 1.2% 2.39

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,000 TWD 57,270 1.2% 2.39

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 182,000 TWD 434,297 1.2% 2.39

Total = 439,000 TWD 1,047,562
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	5,000	TWD 11,931 1.2%	2.39
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	22,000	TWD 52,497 1.2%	2.39
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	182,000	TWD 434,297 1.2%	2.39
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	24,000	TWD 57,270 1.2%	2.39
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	24,000	TWD 57,270 1.2%	2.39
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	182,000	TWD 434,297 1.2%	2.39
Total =	439,000	TWD 1,047,562

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