ETF Holdings Breakdown of 2312.TW


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Stock Name
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2312.TW institutional holdings

The following institutional investment holdings of 2312.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,349,000TWD 2,549,845
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,349,000TWD 2,549,845
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 706,000TWD 537,531
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 706,000TWD 537,531
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 266,000TWD 202,526
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 74,000TWD 56,342
2025-03-11 IE00023EZQ82 (ISH DIG EN & ED US) 104,000TWD 79,183
Total =8,554,000 TWD 6,512,803
Book value of shares is calculated on the adjusted close price of each day (row).

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