ETF Holdings Breakdown of 9939.TW


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Stock Name
Ticker()

9939.TW institutional holdings

The following institutional investment holdings of 9939.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 774,376TWD 3,883,531 -0.6%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 774,376TWD 3,883,531 -0.6%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 139,645TWD 700,326 -0.6%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 139,645TWD 700,326 -0.6%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 69,065TWD 346,364 -0.6%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 19,098TWD 95,777 -0.6%
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,022TWD 9,306 0.6%
Total =1,918,227 TWD 9,619,161
Book value of shares is calculated on the adjusted close price of each day (row).

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