ETF Holdings Breakdown of 1104.TW

Stock NameUNIVERSAL CEMENT CORP
Ticker1104.TW(TWD) Taiwan Stock Exchange

1104.TW institutional holdings

The following institutional investment holdings of 1104.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)) 759,627TWD 729,591 1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 759,627TWD 729,591 1.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 202,980TWD 194,954 1.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 202,980TWD 194,954 1.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 116,724TWD 112,109 1.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 27,701TWD 26,606 1.1%
Total =2,069,639 TWD 1,987,805
Book value of shares is calculated on the adjusted close price of each day (row).

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