ETF Holdings Breakdown of 5607.TW

Stock Name	FARGLORY F T Z INVESTMENT HOLDING
Ticker	5607.TW(TWD) Taiwan Stock Exchange

5607.TW institutional holdings

The following institutional investment holdings of 5607.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 372,630 TWD 449,344

2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 372,630 TWD 449,344

2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 42,808 TWD 51,621

2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,742 TWD 10,542 1.1%

Total = 796,810 TWD 960,851
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	372,630	TWD 449,344
2025-05-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	372,630	TWD 449,344
2025-05-09	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	42,808	TWD 51,621
2025-05-09	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	8,742	TWD 10,542 1.1%
Total =	796,810	TWD 960,851

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