ETF Holdings Breakdown of 5347.TWO


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Stock Name
Ticker()

5347.TWO institutional holdings

The following institutional investment holdings of 5347.TWO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,681,721TWD 8,356,176 2.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,681,721TWD 8,356,176 2.3%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 170,276TWD 530,576 2.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 170,276TWD 530,576 2.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 587,504TWD 1,830,648 2.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 532,857TWD 1,660,369 2.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 532,857TWD 1,660,369 2.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 508,170TWD 1,583,445 2.3%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 523,469TWD 1,631,116 2.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 382,805 1.8%TWD 1,192,811 4.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 382,805 1.8%TWD 1,192,811 4.1%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 74,223TWD 231,277 2.3%
2025-03-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 360,025TWD 1,121,829 2.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 141,080TWD 439,602 2.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 141,080TWD 439,602 2.3%
2025-03-10 IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) 518,378TWD 1,615,253 2.3%
2025-03-10 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 518,378TWD 1,615,253 2.3%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 295,000TWD 919,213 2.3%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 295,000TWD 919,213 2.3%
Total =11,497,625 TWD 35,826,315
Book value of shares is calculated on the adjusted close price of each day (row).

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