ETF Holdings Breakdown of 6005.TW

Stock NameCAPITAL SECURITIES CORP
Ticker6005.TW(TWD) Taiwan Stock Exchange

6005.TW institutional holdings

The following institutional investment holdings of 6005.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)) 4,426,490TWD 3,922,743 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,426,490TWD 3,922,743 -0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,418,000TWD 1,256,628 -0.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,418,000TWD 1,256,628 -0.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 401,670TWD 355,959 -0.6%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 98,160TWD 86,989 -0.6%
Total =12,188,810 TWD 10,801,690
Book value of shares is calculated on the adjusted close price of each day (row).

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