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ETF Holdings Breakdown of 2455.TW

Stock NameVISUAL PHOTONICS EPITAXY LTD
Ticker2455.TW(TWD) Taiwan Stock Exchange

2455.TW institutional holdings

The adjusted close for 2455.TW on 2025-10-31 was TWD 138.50

The following institutional investment holdings of 2455.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)) 329,072TWD 1,482,596 -2.7% 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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) 329,072TWD 1,482,596 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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)) 101,000TWD 455,044 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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) 101,000TWD 455,044 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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)) 58,000TWD 261,312 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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)) 32,250TWD 145,299 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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) 10,592TWD 47,721 4.51 Incorrect share price reported. Should be 138.50 not 4.51. 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)) 69,000TWD 310,871 4.51 Incorrect share price reported. Should be 138.50 not 4.51. May be due to incorrect reporting of currency TWD. Could be EUR or USD instead
Total =1,029,986 TWD 4,640,483
Book value of shares is calculated on the adjusted close price of each day (row).

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