Home ETF List About

ETF Holdings Breakdown of 2330.TW

Stock NameTAIWAN SEMICONDUCTOR MANUFACTURING
Ticker2330.TW(TWD) Taiwan Stock Exchange

2330.TW institutional holdings

The adjusted close for 2330.TW on 2025-11-13 was 1,460.00

The following institutional investment holdings of 2330.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 67,600,000TWD 3,175,291,563 46.97 Incorrect share price reported. Should be 1,460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 67,600,000 0.2%TWD 3,175,291,563 -1.0% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,570,000TWD 308,604,520 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 22,049,000TWD 1,035,680,528 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 22,049,000TWD 1,035,680,528 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 16,424,762TWD 771,500,121 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,170,000TWD 712,561,731 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,170,000TWD 712,561,731 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,478,370TWD 680,074,647 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 11,622,000TWD 545,905,896 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 11,622,000TWD 545,905,896 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 14,986,000TWD 703,918,925 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,600,800TWD 638,853,631 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,600,800TWD 638,853,631 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 2,077,925TWD 97,603,812 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,485,000TWD 116,724,845 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,931,491TWD 184,669,086 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,931,491TWD 184,669,086 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,653,500TWD 77,667,820 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) 5,125,029TWD 240,731,677 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 5,125,029TWD 240,731,677 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 112,500TWD 5,284,324 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000RN58M26 (iShares Metaverse UCITS ETF) 26,200TWD 1,230,660 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 120,000TWD 5,636,612 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 119,000TWD 5,589,640 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,344,000TWD 63,130,057 -1.2% 46.97 Incorrect share price reported. Should be 1460.00 not 46.97. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,570,000TWD 312,257,327 0.7% 47.53 Incorrect share price reported. Should be 1460.00 not 47.53. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B6R52259 incorrectly reporting value of holding as TWD actually is reported in USD
Total =345,163,897 TWD 16,216,611,534
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.