0.2%0.2%0.2%0.2%The following institutional investment holdings of 6121.GA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 32,000 | TWD 376,170 | 11.76 | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,860 | TWD 127,663 0.2% | 11.76 | |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 35,000 | TWD 411,435 0.2% | 11.76 | |
| 2025-12-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 477,000 | TWD 5,607,277 | 11.76 | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 473,800 | TWD 5,569,660 | 11.76 | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 93,000 | TWD 1,093,243 | 11.76 | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 93,000 | TWD 1,093,243 0.2% | 11.76 | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 473,800 | TWD 5,569,660 0.2% | 11.76 | |
| Total = | 1,688,460 | TWD 19,848,351 | |||
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