ETF Holdings Breakdown of 9921.TW


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Stock Name
Ticker()

9921.TW institutional holdings

The following institutional investment holdings of 9921.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 838,191TWD 4,184,722
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 838,191TWD 4,184,722
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 163,937TWD 818,466
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 163,937TWD 818,466
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 81,000TWD 404,398
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 21,000TWD 104,844
Total =2,106,256 TWD 10,515,618
Book value of shares is calculated on the adjusted close price of each day (row).

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