ETF Holdings Breakdown of 6414.TW

Stock NameENNOCONN CORP
Ticker6414.TW(TWD) Taiwan Stock Exchange

6414.TW institutional holdings

The following institutional investment holdings of 6414.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)) 277,722TWD 2,493,247 1.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 277,722TWD 2,493,247 1.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 45,935TWD 412,381
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 45,935TWD 412,381
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 26,086TWD 234,187 1.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,626TWD 59,485 1.2%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 19,000TWD 170,572 1.2%
Total =699,026 TWD 6,275,500
Book value of shares is calculated on the adjusted close price of each day (row).

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