ETF Holdings Breakdown of 3576.TW


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Stock Name
Ticker()

3576.TW institutional holdings

The following institutional investment holdings of 3576.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,094,066TWD 1,223,205
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,094,066TWD 1,223,205
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 749,606TWD 223,964
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 749,606TWD 223,964
2025-03-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 399,546TWD 119,374
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 349,576TWD 104,445
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 103,912TWD 31,046
Total =10,540,378 TWD 3,149,203
Book value of shares is calculated on the adjusted close price of each day (row).

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