ETF Holdings Breakdown of 6901.TW

Stock NameDIAMOND BIOFUND
Ticker6901.TW(TWD) TWSE
CountryTaiwan

6901.TW institutional holdings

The following institutional investment holdings of 6901.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)) 520,000TWD 394,746 1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 520,000TWD 394,746 1.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 96,000TWD 72,876 1.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 96,000TWD 72,876 1.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 37,000TWD 28,088 1.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,000TWD 7,591 1.9%
Total =1,279,000 TWD 970,923
Book value of shares is calculated on the adjusted close price of each day (row).

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