ETF Holdings Breakdown of 6231.GA


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Stock Name
Ticker()

6231.GA institutional holdings

The following institutional investment holdings of 6231.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)) 125,000TWD 988,102 0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 125,000TWD 988,102 0.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,000TWD 63,239 0.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,000TWD 15,810 0.4%
Total =260,000 TWD 2,055,253
Book value of shares is calculated on the adjusted close price of each day (row).

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