ETF Holdings Breakdown of 1314.TW

Stock NameCHINA PETROCHEMICAL DEVELOPMENT CO
Ticker1314.TW(TWD) Taiwan Stock Exchange

1314.TW institutional holdings

The following institutional investment holdings of 1314.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)) 10,021,645TWD 2,546,923
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,021,645TWD 2,546,923
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 2,356,640TWD 598,922
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,356,640TWD 598,922
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 873,908TWD 222,097 -1.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 192,109TWD 48,823 -1.3%
Total =25,822,587 TWD 6,562,610
Book value of shares is calculated on the adjusted close price of each day (row).

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