ETF Holdings Breakdown of 6146.GA


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Stock Name
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6146.GA institutional holdings

The following institutional investment holdings of 6146.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)) 148,662TWD 834,132 -1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 148,662TWD 834,132 -1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 35,700TWD 200,310 -1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 35,700TWD 200,310 -1.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,139TWD 96,166 -1.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,487TWD 30,787 -1.4%
Total =391,350 TWD 2,195,837
Book value of shares is calculated on the adjusted close price of each day (row).

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