ETF Holdings Breakdown of 6561.GA

6561.GA institutional holdings

The following institutional investment holdings of 6561.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) 1,750 TWD 19,872 -2.8% 11.36

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,600 TWD 86,301 -2.8% 11.36

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 50,600 TWD 574,586 -2.8% 11.36

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 21,000 TWD 238,465 -2.8% 11.36

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,000 TWD 238,465 -2.8% 11.36

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 50,600 TWD 574,586 -2.8% 11.36

Total = 152,550 TWD 1,732,275
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)	1,750	TWD 19,872 -2.8%	11.36
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	7,600	TWD 86,301 -2.8%	11.36
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	50,600	TWD 574,586 -2.8%	11.36
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	21,000	TWD 238,465 -2.8%	11.36
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	21,000	TWD 238,465 -2.8%	11.36
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	50,600	TWD 574,586 -2.8%	11.36
Total =	152,550	TWD 1,732,275

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