ETF Holdings Breakdown of 9940.TW

Stock NameSINYI REALTY INC
Ticker9940.TW(TWD) Taiwan Stock Exchange

9940.TW institutional holdings

The following institutional investment holdings of 9940.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 428,690TWD 401,835 0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 428,690TWD 401,835 0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 102,000TWD 95,610
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 102,000TWD 95,610
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 40,398TWD 37,867 0.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 15,102TWD 14,156 0.6%
Total =1,116,880 TWD 1,046,913
Book value of shares is calculated on the adjusted close price of each day (row).

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