ETF Holdings Breakdown of 2103.TW

Stock NameTSRC CORP
Ticker2103.TW(TWD) Taiwan Stock Exchange

2103.TW institutional holdings

The following institutional investment holdings of 2103.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)) 1,936,200TWD 1,230,175
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,936,200TWD 1,230,175
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 98,000TWD 62,265
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 98,000TWD 62,265
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 138,000TWD 87,679
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 33,000TWD 20,967
Total =4,239,400 TWD 2,693,526
Book value of shares is calculated on the adjusted close price of each day (row).

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