ETF Holdings Breakdown of 6803.GA

6803.GA institutional holdings

The following institutional investment holdings of 6803.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) 2,000 TWD 18,840 -0.4% 9.42

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,000 TWD 84,782 -0.4% 9.42

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 65,000 TWD 612,315 -0.4% 9.42

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,000 TWD 141,303 -0.4% 9.42

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,000 TWD 141,303 -0.4% 9.42

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 65,000 TWD 612,315 -0.4% 9.42

Total = 171,000 TWD 1,610,858
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)	2,000	TWD 18,840 -0.4%	9.42
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	9,000	TWD 84,782 -0.4%	9.42
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	65,000	TWD 612,315 -0.4%	9.42
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	15,000	TWD 141,303 -0.4%	9.42
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	15,000	TWD 141,303 -0.4%	9.42
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	65,000	TWD 612,315 -0.4%	9.42
Total =	171,000	TWD 1,610,858

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