ETF Holdings Breakdown of 8086.GA


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Stock Name
Ticker()

8086.GA institutional holdings

The following institutional investment holdings of 8086.GA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 316,723TWD 756,840 1.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 316,723TWD 756,840 1.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 81,000TWD 193,557
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 81,000TWD 193,557
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,859TWD 90,468 1.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,899TWD 16,486 1.3%
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 42,000TWD 100,363 1.3%
Total =882,204 TWD 2,108,111
Book value of shares is calculated on the adjusted close price of each day (row).

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