ETF Holdings Breakdown of 1216.TW


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Stock Name
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1216.TW institutional holdings

The following institutional investment holdings of 1216.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 12,625,736TWD 31,697,693
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,625,736TWD 31,697,693
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,912,071TWD 4,800,373
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 807,000TWD 2,026,024
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 807,000TWD 2,026,024 -0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,973,567TWD 7,465,324
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,599,000TWD 6,524,951
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,599,000TWD 6,524,951
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,324,266TWD 5,835,214 -0.4%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 2,400,548TWD 6,026,725
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,790,000TWD 4,493,906 -0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,790,000TWD 4,493,906
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 691,165TWD 1,735,213 -0.4%
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 691,165TWD 1,735,213 -0.4%
2025-03-11 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) 2,436,371TWD 6,116,660
2025-03-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 2,436,371TWD 6,116,660
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 486,000TWD 1,220,133 -0.4%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 80,608TWD 202,371
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,912,071TWD 4,800,373 -0.4%
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 9,000TWD 22,595 -0.4%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 64,000TWD 160,676
Total =54,060,675 TWD 135,722,678
Book value of shares is calculated on the adjusted close price of each day (row).

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