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
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,301,070PLN 5,776,709 1.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,301,070PLN 5,776,709 1.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 256,897PLN 449,557 1.6%
Total =6,859,037 PLN 12,002,975
Book value of shares is calculated on the adjusted close price of each day (row).

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