ETF Holdings Breakdown of 5530.GA


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Stock Name
Ticker()

5530.GA institutional holdings

The following institutional investment holdings of 5530.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)) 316,000TWD 741,554 -0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 316,000TWD 741,554 -0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 68,000TWD 159,575 -0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 68,000TWD 159,575 -0.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 42,000TWD 98,561 -0.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,000TWD 16,427 -0.7%
Total =817,000 TWD 1,917,246
Book value of shares is calculated on the adjusted close price of each day (row).

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