ETF Holdings Breakdown of 6414.TW


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Stock Name
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6414.TW institutional holdings

The following institutional investment holdings of 6414.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 277,722TWD 2,523,901
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 277,722TWD 2,523,901
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 45,935TWD 417,451
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 45,935TWD 417,451
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 26,086TWD 237,066
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,626TWD 60,216
Total =680,026 TWD 6,179,986
Book value of shares is calculated on the adjusted close price of each day (row).

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