ETF Holdings Breakdown of 3413.TW

Stock NameFOXSEMICON INTEGRATED TECHNOLOGY I
Ticker3413.TW(TWD) Taiwan Stock Exchange

3413.TW institutional holdings

The following institutional investment holdings of 3413.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)) 135,970TWD 1,326,132 5.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 135,970TWD 1,326,132 5.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 44,000TWD 429,137 5.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,000TWD 429,137 5.0%
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 28,000TWD 273,087 5.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,800TWD 212,618 5.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,350TWD 52,179 5.0%
2025-03-26 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,000TWD 8,913 -0.1%
Total =416,090 TWD 4,057,335
Book value of shares is calculated on the adjusted close price of each day (row).

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