ETF Holdings Breakdown of 2905.TW


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Stock Name
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2905.TW institutional holdings

The following institutional investment holdings of 2905.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,536,600TWD 716,903 -2.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,536,600TWD 716,903 -2.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 654,962TWD 305,573 -2.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 654,962TWD 305,573 -2.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 115,214TWD 53,753 -2.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 21,514TWD 10,037 -2.0%
Total =4,519,852 TWD 2,108,742
Book value of shares is calculated on the adjusted close price of each day (row).

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