iShares MSCI Taiwan UCITS ETF USD (Acc)

iShares MSCI Taiwan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000AJFZ9E4. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Taiwan 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ITWAX.

IE000AJFZ9E4 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

Loading holdings... Values based on adjusted close price on 2026-01-19 IE000AJFZ9E4 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE000AJFZ9E4 Shares Issued in ITWAX Date Shares Issued Num New ITWAX Shares NAV Market value of new ITWAX shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 325,304 0 @ N/A USD 170.63 N/A (USD 0) USD 0 TWD   2,264,038 USD   592,483 USD-BZFUT   224,000 GBP   41,537 EUR   44 USD-HJAF6   2,924,460 2026-01-16 325,304 1,359 @ N/A USD 170.26 N/A (USD 0) USD 0 TWD   2,264,899 USD   514,015 USD-BZFUT   224,000 USD-ETD_USD   47,670 GBP   41,410 EUR   44 USD-HJAF6   2,901,150 2026-01-15 323,945 0 @ N/A USD 167.03 N/A (USD 0) USD 84,644 TWD   2,264,935 USD   578,740 USD-BZFUT   224,000 GBP   41,426 EUR   44 USD-HJAF6   2,853,480 2026-01-14 323,945 0 @ N/A USD 167.51 N/A (USD 0) USD 24,788,542 USD   25,004,908 USD-BZFUT   246,000 GBP   41,645 EUR   44 USD-HJAF6   2,858,310 USD-TWD   -4,317 TWD   -22,376,956 2026-01-13 323,945 0 @ N/A USD 165.78 N/A (USD 0) USD 0 TWD   2,717,608 USD-BZFUT   246,000 USD   222,897 GBP   41,585 EUR   44 USD-HJAF6   3,122,480 2026-01-12 323,945 -3,703 @ N/A USD 165.32 N/A (USD 0) USD 0 TWD   2,718,080 USD-BZFUT   246,000 USD   228,673 GBP   41,704 EUR   44 USD-HJAF6   3,096,260 2026-01-09 327,648 109,999 @ N/A USD 163.83 N/A (USD 0) USD 0 TWD   2,718,080 USD   246,973 USD-BZFUT   246,000 GBP   41,528 EUR   44 USD-HJAF6   3,079,470 2026-01-08 217,649 -1,829 @ N/A USD 164.59 N/A (USD 0) USD 12,088,598 USD   12,771,695 USD-BZFUT   246,000 EUR   44 GBP   73 USD-HJAF6   3,079,930 USD-TWD   -391 TWD   -9,601,582 2026-01-07 219,478 0 @ N/A USD 166.03 N/A (USD 0) USD 46,435 TWD   2,656,82112,231,128 USD   307,762-11,988,772 USD-BZFUT   246,00054,000 EUR   440 GBP   730 USD-HJAF6   3,084,990-29,210 2026-01-06 219,478 0 @ N/A USD 166.52 N/A (USD 0) USD 12,240,463 USD   12,296,53412,085,439 USD-BZFUT   192,000 EUR   440 GBP   740 USD-HJAF6   3,114,200702,920 USD-TWD   -1,223-846 TWD   -9,574,307-11,719,346 0 USD 49,248,682 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of Date Event 2026-01-02 1504.TW: Re-acquired 742,000 shares (from 0 on 2026-01-01) 2026-01-02 2368.TW: Re-acquired 200,000 shares (from 0 on 2026-01-01) 2026-01-02 5274.GA: Re-acquired 19,000 shares (from 0 on 2026-01-01) 2026-01-02 2449.TW: Re-acquired 687,000 shares (from 0 on 2026-01-01) 2026-01-02 3665.TW: Re-acquired 109,000 shares (from 0 on 2026-01-01) 2026-01-02 2360.TW: Re-acquired 239,000 shares (from 0 on 2026-01-01) 2026-01-02 2059.TW: Re-acquired 35,000 shares (from 0 on 2026-01-01) 2026-01-02 3533.TW: Re-acquired 52,000 shares (from 0 on 2026-01-01) 2026-01-02 2383.TW: Re-acquired 186,000 shares (from 0 on 2026-01-01) 2026-01-02 3653.TW: Re-acquired 53,000 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy