ISIN	IE000AJFZ9E4
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	ITWAx (USD) - CXE

IE000AJFZ9E4 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE000AJFZ9E4 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE000AJFZ9E4 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE000AJFZ9E4 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE000AJFZ9E4 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE000AJFZ9E4 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE000AJFZ9E4 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE000AJFZ9E4 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,755,0241.5%	TWD 4.926791.5%
6669.TW (Wiwynn)	53,000	TWD 3,945,4503.9%	TWD 74.44253.9%
5876.TW (SCSB)	1,852,773	TWD 2,283,4881.8%	TWD 1.232471.8%
6446.TW (PEC)	114,000	TWD 2,084,636-0.9%	TWD 18.2863-0.9%
2633.TW (THSRC)	947,125	TWD 829,4000.6%	TWD 0.8757030.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE000AJFZ9E4 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,640,789-0.4%	TWD 4.85422-0.4%
6669.TW (Wiwynn)	53,000	TWD 3,797,8496.1%	TWD 71.65756.1%
5876.TW (SCSB)	1,852,773	TWD 2,244,159-0.8%	TWD 1.21124-0.8%
6446.TW (PEC)	114,000	TWD 2,104,6051.6%	TWD 18.46141.6%
2633.TW (THSRC)	947,125	TWD 824,6400.1%	TWD 0.8706770.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE000AJFZ9E4 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,670,2462.4%	TWD 4.872932.4%
6669.TW (Wiwynn)	53,000	TWD 3,579,7568.9%	TWD 67.54268.9%
5876.TW (SCSB)	1,852,773	TWD 2,262,8240.6%	TWD 1.221320.6%
6446.TW (PEC)	114,000	TWD 2,070,8731.8%	TWD 18.16561.8%
2633.TW (THSRC)	947,125	TWD 823,739-0.8%	TWD 0.869726-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE000AJFZ9E4 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,492,6040.4%	TWD 4.760080.4%
6669.TW (Wiwynn)	53,000	TWD 3,287,8313.4%	TWD 62.03453.4%
5876.TW (SCSB)	1,852,773	TWD 2,250,3552.3%	TWD 1.214592.3%
6446.TW (PEC)	114,000	TWD 2,034,0580.8%	TWD 17.84260.8%
2633.TW (THSRC)	947,125	TWD 830,4161.4%	TWD 0.8767761.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE000AJFZ9E4 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,460,1861.6%	TWD 4.739481.6%
6669.TW (Wiwynn)	53,000	TWD 3,178,5200.7%	TWD 59.97210.7%
5876.TW (SCSB)	1,852,773	TWD 2,199,559-1.8%	TWD 1.18717-1.8%
6446.TW (PEC)	114,000	TWD 2,017,823-1.0%	TWD 17.7002-1.0%
2633.TW (THSRC)	947,125	TWD 819,330-0.5%	TWD 0.865071-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE000AJFZ9E4 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,341,3393.2%	TWD 4.663983.2%
6669.TW (Wiwynn)	53,000	TWD 3,157,190-2.1%	TWD 59.5696-2.1%
5876.TW (SCSB)	1,852,773	TWD 2,238,751-0.8%	TWD 1.20832-0.8%
6446.TW (PEC)	114,000	TWD 2,039,0365.0%	TWD 17.88635.0%
2633.TW (THSRC)	947,125	TWD 823,701-0.7%	TWD 0.869686-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE000AJFZ9E4 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,574,051	TWD 7,114,081-2.2%	TWD 4.5196-2.2%
6669.TW (Wiwynn)	53,000	TWD 3,226,4413.8%	TWD 60.87623.8%
5876.TW (SCSB)	1,852,773	TWD 2,255,7972.7%	TWD 1.217522.7%
6446.TW (PEC)	114,000	TWD 1,941,768-2.2%	TWD 17.0331-2.2%
2633.TW (THSRC)	947,125	TWD 829,917-0.2%	TWD 0.876249-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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