ETF Holdings Breakdown of 8112.TW


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Stock Name
Ticker()

8112.TW institutional holdings

The following institutional investment holdings of 8112.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 916,940TWD 1,694,476
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 916,940TWD 1,694,476
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 219,979TWD 406,514
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 219,979TWD 406,514
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 1,888,683TWD 3,490,226
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 125,471TWD 231,866
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 34,637TWD 64,008
Total =4,322,629 TWD 7,988,080
Book value of shares is calculated on the adjusted close price of each day (row).

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