ETF Holdings Breakdown of 3413.TW


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Stock Name
Ticker()

3413.TW institutional holdings

The following institutional investment holdings of 3413.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 135,970TWD 1,239,810 -2.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 135,970TWD 1,239,810 -2.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 44,000TWD 401,204 -2.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,000TWD 401,204 -2.0%
2025-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 28,000TWD 255,311 -2.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 21,800TWD 198,778 -2.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,350TWD 48,783 -2.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,000TWD 9,118 -2.0%
Total =416,090 TWD 3,794,018
Book value of shares is calculated on the adjusted close price of each day (row).

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