ETF Holdings Breakdown of 6535.GA

6535.GA institutional holdings

The following institutional investment holdings of 6535.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) 5,135 TWD 30,962 -0.5% 6.03

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,485 TWD 117,487 -0.5% 6.03

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 226,308 TWD 1,364,544 6.03

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 50,000 TWD 301,479 6.03

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 50,000 TWD 301,479 -0.5% 6.03

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 226,308 TWD 1,364,544 -0.5% 6.03

Total = 577,236 TWD 3,480,495
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)	5,135	TWD 30,962 -0.5%	6.03
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	19,485	TWD 117,487 -0.5%	6.03
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	226,308	TWD 1,364,544	6.03
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	50,000	TWD 301,479	6.03
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	50,000	TWD 301,479 -0.5%	6.03
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	226,308	TWD 1,364,544 -0.5%	6.03
Total =	577,236	TWD 3,480,495

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