ETF Holdings Breakdown of 2812.TW


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Stock Name
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2812.TW institutional holdings

The following institutional investment holdings of 2812.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 10,190,318TWD 6,271,966 -1.5%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,190,318TWD 6,271,966 -1.5%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,787,240TWD 1,100,016 -1.5%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,787,240TWD 1,100,016
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 885,234TWD 544,846 -1.5%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 248,671TWD 153,053 -1.5%
Total =25,089,021 TWD 15,441,863
Book value of shares is calculated on the adjusted close price of each day (row).

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