ETF Holdings Breakdown of 6469.GA

6469.GA institutional holdings

The following institutional investment holdings of 6469.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) 6,136 TWD 18,587 -1.7% 3.03

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 18,640 TWD 56,464 -1.7% 3.03

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 171,391 TWD 519,176 3.03

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 34,365 TWD 104,098 3.03

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 34,365 TWD 104,098 -1.7% 3.03

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 171,391 TWD 519,176 -1.7% 3.03

Total = 436,288 TWD 1,321,599
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)	6,136	TWD 18,587 -1.7%	3.03
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	18,640	TWD 56,464 -1.7%	3.03
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	171,391	TWD 519,176	3.03
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	34,365	TWD 104,098	3.03
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	34,365	TWD 104,098 -1.7%	3.03
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	171,391	TWD 519,176 -1.7%	3.03
Total =	436,288	TWD 1,321,599

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