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ETF Holdings Breakdown of 2344.TW

Stock NameWINBOND ELECTRONICS CORP
Ticker2344.TW(TWD) Taiwan Stock Exchange

2344.TW institutional holdings

The adjusted close for 2344.TW on 2025-10-31 was TWD 54.20

The following institutional investment holdings of 2344.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share
2025-10-31 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,266,274TWD 16,337,531 -2.0% 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,266,274TWD 16,337,531 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,883,831TWD 3,321,416 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,883,831TWD 3,321,416 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 1,085,102TWD 1,913,163 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 677,000TWD 1,193,631 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 194,000TWD 342,045 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
2025-10-31 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 208,000TWD 366,728 1.76 Incorrect share price reported. Should be 54.20 not 1.76. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
Total =24,464,312 TWD 43,133,461
Book value of shares is calculated on the adjusted close price of each day (row).

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