ETF Holdings Breakdown of 2605.TW


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Stock Name
Ticker()

2605.TW institutional holdings

The following institutional investment holdings of 2605.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 724,860TWD 604,985 -2.7%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 724,860TWD 604,985 -2.7%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 283,000TWD 236,198 -2.7%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 283,000TWD 236,198 -2.7%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 78,270TWD 65,326 -2.7%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,930TWD 16,634 -2.7%
Total =2,113,920 TWD 1,764,326
Book value of shares is calculated on the adjusted close price of each day (row).

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