ETF Holdings Breakdown of 3665.TW


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Stock Name
Ticker()

3665.TW institutional holdings

The following institutional investment holdings of 3665.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 385,680TWD 6,341,840 -8.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 385,680TWD 6,341,840 -8.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 82,808TWD 1,361,634 -8.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 82,808TWD 1,361,634 -8.0%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 42,855TWD 704,676 -8.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,156TWD 183,441 -8.0%
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,000TWD 32,887 -8.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 6,000TWD 98,660 -8.0%
Total =998,987 TWD 16,426,612
Book value of shares is calculated on the adjusted close price of each day (row).

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