ETF Holdings Breakdown of 1909.TW


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Stock Name
Ticker()

1909.TW institutional holdings

The following institutional investment holdings of 1909.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,195,889TWD 777,548 -1.3%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,195,889TWD 777,548
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 569,591TWD 201,688
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 569,591TWD 201,688
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 192,511TWD 68,167 -1.3%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 54,620TWD 19,341
Total =5,778,091 TWD 2,045,980
Book value of shares is calculated on the adjusted close price of each day (row).

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