ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of TPEIR

TPEIR institutional holdings

The following institutional investment holdings of TPEIR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,975,745EUR 24,565,620 -0.9% 8.26  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,975,745EUR 24,565,620 -0.9% 8.26  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 139,703 0.2%EUR 1,130,715 0.7% 8.09  
2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,430,841EUR 28,322,567 -0.9% 8.26  
2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,430,841EUR 28,322,567 -0.9% 8.26  
2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 768,794EUR 6,346,613 -0.9% 8.26  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 694,371EUR 5,732,230 -0.9% 8.26  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 694,371EUR 5,732,230 -0.9% 8.26  
2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 645,675EUR 5,330,231 -0.9% 8.26  
2025-11-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,669,058EUR 13,778,548 -0.9% 8.26  
2025-11-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 1,669,058EUR 13,778,548 -0.9% 8.26  
2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 622,975EUR 5,142,836 -0.9% 8.26  
2025-11-27 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 622,975EUR 5,142,836 -0.9% 8.26  
2025-11-27 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,791EUR 47,806 -0.9% 8.26  
2025-11-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 64,789 2.0%EUR 534,852 1.1% 8.26  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 140,432EUR 1,159,306 -0.9% 8.26  
Total =20,551,164 EUR 169,633,125
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.