ETF Holdings Breakdown of TPEIR


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Stock Name
Ticker()

TPEIR institutional holdings

The following institutional investment holdings of TPEIR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,830,886EUR 14,813,857
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,830,886EUR 14,813,857
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 162,941EUR 852,661
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 162,941EUR 852,661 1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 664,262EUR 3,476,043
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 594,344EUR 3,110,167
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 594,344EUR 3,110,167
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 522,575EUR 2,734,604
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 408,469EUR 2,137,494 1.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 408,469EUR 2,137,494
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 471,809EUR 2,468,948
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,369EUR 17,630
Total =9,655,295 EUR 50,525,583
Book value of shares is calculated on the adjusted close price of each day (row).

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