ETF Holdings Breakdown of 1907.TW


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Stock Name
Ticker()

1907.TW institutional holdings

The following institutional investment holdings of 1907.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,950,000TWD 2,671,955 -0.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,950,000TWD 2,671,955 -0.2%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 664,000TWD 601,416 -0.2%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 664,000TWD 601,416 -0.2%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 266,599TWD 241,471 -0.2%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 74,411TWD 67,398 -0.2%
Total =7,569,010 TWD 6,855,611
Book value of shares is calculated on the adjusted close price of each day (row).

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