ETF Holdings Breakdown of 6535.TWO


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Stock Name
Ticker()

6535.TWO institutional holdings

The following institutional investment holdings of 6535.TWO have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 226,308TWD 1,495,951 -10.7%
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 226,308TWD 1,495,951 -10.7%
2024-12-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 23,485TWD 155,242 -10.7%
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,135TWD 47,164
Total =483,236 TWD 3,194,308
Book value of shares is calculated on the adjusted close price of each day (row).

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