ETF Holdings Breakdown of 3450.TW


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Stock Name
Ticker()

3450.TW institutional holdings

The following institutional investment holdings of 3450.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 338,000TWD 2,547,765 -3.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 338,000TWD 2,547,765
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 33,000TWD 248,746 -3.2%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 9,000TWD 67,840
Total =718,000 TWD 5,412,116
Book value of shares is calculated on the adjusted close price of each day (row).

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