ETF Holdings Breakdown of 2867.TW


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2867.TW institutional holdings

The following institutional investment holdings of 2867.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,272,291TWD 863,561
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,272,291TWD 863,561
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,509,812TWD 305,179
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,509,812TWD 305,179
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 788,971TWD 159,475
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 190,132TWD 38,431
Total =12,543,309 TWD 2,535,386
Book value of shares is calculated on the adjusted close price of each day (row).

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