ETF Holdings Breakdown of 6271.TW


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6271.TW institutional holdings

The following institutional investment holdings of 6271.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 352,387TWD 1,253,131
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 352,387TWD 1,253,131
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 98,174TWD 349,119
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 98,174TWD 349,119
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 47,072TWD 167,394
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,833TWD 42,080
Total =960,027 TWD 3,413,974
Book value of shares is calculated on the adjusted close price of each day (row).

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