ETF Holdings Breakdown of 5306.TW

Stock NameKMC
Ticker5306.TW(TWD) TWSE
CountryTaiwan

5306.TW institutional holdings

The following institutional investment holdings of 5306.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)) 100,000TWD 317,513 3.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 100,000TWD 317,513
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,000TWD 88,904
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,000TWD 88,904
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,364TWD 45,608 3.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,350TWD 10,637 3.1%
Total =273,714 TWD 869,079
Book value of shares is calculated on the adjusted close price of each day (row).

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