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 2025-11-05 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
2025-11-05 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 67,316,000TWD 3,174,718,889 47.16 Incorrect share price reported. Should be 1,460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 67,316,000TWD 3,174,718,889 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 21,803,000TWD 1,028,260,680 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 21,803,000TWD 1,028,260,680 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 16,424,762TWD 774,615,280 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,170,000TWD 715,438,908 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,170,000TWD 715,438,908 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,478,370TWD 682,820,648 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 11,622,000TWD 548,110,151 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 11,622,000TWD 548,110,151 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 14,986,000TWD 706,761,205 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,300,800 0.4%TWD 627,284,761 -2.9% 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,300,800TWD 627,284,761 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 2,077,925TWD 97,997,917 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,510,000TWD 118,375,192 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,979,491TWD 187,678,490 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 3,979,491TWD 187,678,490 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,562,500TWD 73,689,736 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) 5,044,029TWD 237,883,626 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) 5,044,029TWD 237,883,626 -3.3% 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 112,500TWD 5,305,661 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000RN58M26 (iShares Metaverse UCITS ETF) 26,200TWD 1,235,629 -3.3% 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 120,000TWD 5,659,372 -3.3% 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 115,000TWD 5,423,565 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 1,344,000TWD 63,384,963 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,567,000 0.1%TWD 309,709,117 -3.8% 47.16 Incorrect share price reported. Should be 1460.00 not 47.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,567,000 0.1%TWD 319,807,630 -0.1% 48.70 Incorrect share price reported. Should be 1460.00 not 48.70. 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 =343,361,897 TWD 16,203,536,925
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.