ETF Holdings Breakdown of 2439.TW


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Stock Name
Ticker()

2439.TW institutional holdings

The following institutional investment holdings of 2439.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 400,751TWD 1,476,611 -2.1%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 400,751TWD 1,476,611 -2.1%
2025-03-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 119,506TWD 440,333 -2.1%
2025-03-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 119,506TWD 440,333 -2.1%
2025-03-13 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 531,567TWD 1,958,617 -2.1%
2025-03-13 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 51,218TWD 188,718 -2.1%
2025-03-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,294TWD 56,352 -2.1%
2025-03-13 IE00023EZQ82 (ISH DIG EN & ED US) 14,008TWD 51,614 -2.1%
Total =1,652,601 TWD 6,089,189
Book value of shares is calculated on the adjusted close price of each day (row).

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