ETF Holdings Breakdown of 2888.TW


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Stock Name
Ticker()

2888.TW institutional holdings

The following institutional investment holdings of 2888.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 41,833,488TWD 15,893,699
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 41,833,488TWD 15,893,699
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 44,444,718TWD 16,885,778
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 44,444,718TWD 16,885,778 -0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 8,833,384TWD 3,356,047
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 8,172,513TWD 3,104,964
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,172,513TWD 3,104,964
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,671,978TWD 2,534,869
2025-03-11 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 7,415,262TWD 2,817,263
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,342,914TWD 2,029,921 -0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 5,342,914TWD 2,029,921
2025-03-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,346,038TWD 511,397 -0.4%
2025-03-11 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,098,656TWD 797,337
2025-03-11 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,098,656TWD 797,337 -0.4%
2025-03-11 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) 7,535,256TWD 2,862,852
2025-03-11 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 7,535,256TWD 2,862,852
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,411,000TWD 916,006
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 2,411,000TWD 916,006 -0.4%
Total =247,943,752 TWD 94,200,690
Book value of shares is calculated on the adjusted close price of each day (row).

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