ETF Holdings Breakdown of 1215.TW

Stock NameCHAROEN POKPHAND ENTERPRISE(TAIWAN
Ticker1215.TW(TWD) Taiwan Stock Exchange

1215.TW institutional holdings

The following institutional investment holdings of 1215.TW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 425,700TWD 1,496,371 0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 425,700TWD 1,496,371 0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 92,000TWD 323,388 0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 92,000TWD 323,388 0.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 33,700TWD 118,458 0.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,000TWD 24,606 0.7%
Total =1,076,100 TWD 3,782,582
Book value of shares is calculated on the adjusted close price of each day (row).

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