ETF Holdings Breakdown of 8927.GA


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Stock Name
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8927.GA institutional holdings

The following institutional investment holdings of 8927.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)) 360,416TWD 553,150
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 360,416TWD 553,150
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 67,789TWD 104,039
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 67,789TWD 104,039
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,284TWD 57,222 -1.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,297TWD 11,199 -1.7%
Total =900,991 TWD 1,382,799
Book value of shares is calculated on the adjusted close price of each day (row).

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