ETF Holdings Breakdown of 8926.TW

Stock NameTAIWAN COGENERATION CORP
Ticker8926.TW(TWD) Taiwan Stock Exchange

8926.TW institutional holdings

The following institutional investment holdings of 8926.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)) 1,074,378TWD 1,554,937 1.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,074,378TWD 1,554,937 1.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 552,821TWD 800,092 1.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 552,821TWD 800,092 1.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 116,327TWD 168,359 1.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 31,023TWD 44,899 1.5%
Total =3,401,748 TWD 4,923,316
Book value of shares is calculated on the adjusted close price of each day (row).

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