ETF Holdings Breakdown of 2049.TW


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Stock Name
Ticker()

2049.TW institutional holdings

The following institutional investment holdings of 2049.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 758,526TWD 6,906,172 0.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 758,526TWD 6,906,172 0.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 135,460TWD 1,233,326 0.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 135,460TWD 1,233,326 0.0%
2025-03-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 914,394 -0.3%TWD 8,325,308 -0.3%
2025-03-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 914,394 -0.3%TWD 8,325,308 -0.3%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 69,441TWD 632,241 0.0%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,384TWD 176,486 0.0%
Total =3,705,585 TWD 33,738,339
Book value of shares is calculated on the adjusted close price of each day (row).

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