ETF Holdings Breakdown of 2801.TW


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Stock Name
Ticker()

2801.TW institutional holdings

The following institutional investment holdings of 2801.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 16,108,867TWD 8,715,171 0.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 16,108,867TWD 8,715,171 0.0%
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,402,363TWD 758,702
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,402,363TWD 758,702 0.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,694,337TWD 1,998,699
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,983,461TWD 1,614,103 0.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,983,461TWD 1,614,103
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,912,198TWD 1,575,549 0.0%
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 2,790,415TWD 1,509,662
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,180,148TWD 1,179,497 0.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 2,180,148TWD 1,179,497
2025-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 646,040TWD 349,519 0.0%
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 814,078TWD 440,430 0.0%
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 814,078TWD 440,430 0.0%
2025-03-11 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) 3,093,271TWD 1,673,512
2025-03-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 3,093,271TWD 1,673,512 0.0%
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 413,778TWD 223,861 0.0%
Total =63,621,144 TWD 34,420,120
Book value of shares is calculated on the adjusted close price of each day (row).

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