ETF Holdings Breakdown of 2511.TW

Stock NamePRINCE HOUSING & DEVELOPMENT CORP
Ticker2511.TW(TWD) Taiwan Stock Exchange

2511.TW institutional holdings

The following institutional investment holdings of 2511.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)) 3,501,000TWD 1,143,967 0.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,501,000TWD 1,143,967 0.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 563,000TWD 183,963 0.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 563,000TWD 183,963 0.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 228,412TWD 74,635 0.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 52,476TWD 17,147 0.0%
Total =8,408,888 TWD 2,747,642
Book value of shares is calculated on the adjusted close price of each day (row).

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