ETF Holdings Breakdown of 6285.TW


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Stock Name
Ticker()

6285.TW institutional holdings

The following institutional investment holdings of 6285.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 722,501TWD 3,151,813 -4.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 722,501TWD 3,151,813 -4.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 183,227TWD 799,303 -4.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 183,227TWD 799,303 -4.0%
2025-03-10 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 313,315TWD 1,366,794 -4.0%
2025-03-10 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 313,315TWD 1,366,794 -4.0%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 89,325TWD 389,668 -4.0%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24,795TWD 108,165 -4.0%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,000TWD 8,725 -4.0%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 27,000TWD 117,784 -4.0%
Total =2,581,206 TWD 11,260,162
Book value of shares is calculated on the adjusted close price of each day (row).

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