ETF Holdings Breakdown of 2501.TW

Stock NameCATHAY REAL ESTATE DEVELOPMENT LTD
Ticker2501.TW(TWD) Taiwan Stock Exchange

2501.TW institutional holdings

The following institutional investment holdings of 2501.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)) 2,049,400TWD 1,379,885 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,049,400TWD 1,379,885 -0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 237,000TWD 159,575
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 237,000TWD 159,575
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 128,800TWD 86,723 -0.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,300TWD 21,075 -0.3%
Total =4,732,900 TWD 3,186,718
Book value of shares is calculated on the adjusted close price of each day (row).

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