ETF Holdings Breakdown of TPE.WA


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Stock Name
Ticker()

TPE.WA institutional holdings

The following institutional investment holdings of TPE.WA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,288,990PLN 3,758,113
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,288,990PLN 3,758,113
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 256,897PLN 293,539
Total =6,834,877 PLN 7,809,765
Book value of shares is calculated on the adjusted close price of each day (row).

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