ETF Holdings Breakdown of 6274.GA

6274.GA institutional holdings

The following institutional investment holdings of 6274.GA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,000 TWD 206,317 -0.7% 13.75

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 54,000 TWD 742,743 -0.7% 13.75

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 666,000 TWD 9,160,496 -0.7% 13.75

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 139,000 TWD 1,911,875 -0.7% 13.75

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 139,000 TWD 1,911,875 -0.7% 13.75

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 666,000 TWD 9,160,496 -0.7% 13.75

Total = 1,679,000 TWD 23,093,802
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	15,000	TWD 206,317 -0.7%	13.75
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	54,000	TWD 742,743 -0.7%	13.75
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	666,000	TWD 9,160,496 -0.7%	13.75
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	139,000	TWD 1,911,875 -0.7%	13.75
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	139,000	TWD 1,911,875 -0.7%	13.75
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	666,000	TWD 9,160,496 -0.7%	13.75
Total =	1,679,000	TWD 23,093,802

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