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ISINIE000AJFZ9E4
Stock Name/CompanyiShares MSCI Taiwan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolITWAx (USD) - CXE
Related ETFsiShares MSCI Taiwan UCITS ETF USD (Dist) USD

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.

This ETF gained 0.1% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Taiwan UCITS ETF USD (Acc) .

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IE000AJFZ9E4 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)5,268,029TWD 241,290,189Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,850,889TWD 57,885,584Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
2454.TW (MEDIATEK INC)952,168TWD 40,724,709Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
2308.TW (DELTA ELECTRONICS INC)1,216,653TWD 36,581,140Value decrease-0.3%TWD 30.07Price delta decrease-0.3% Share price does not match closing price of 942.00 for 2308.TW on 2025-11-27
2881.TW (FUBON FINANCIAL HOLDING LTD)5,249,675TWD 15,733,945Value increase0.8%TWD 3.00Price delta increase0.8% Share price does not match closing price of 93.90 for 2881.TW on 2025-11-27
3711.TW (ASEH)2,072,051TWD 15,244,422Value increase6.0%TWD 7.36Price delta increase6.0% Share price does not match closing price of 230.50 for 3711.TW on 2025-11-27
2382.TW (QUANTA COMPUTER INC)1,688,681TWD 15,172,796Value increase0.7%TWD 8.98Price delta increase0.7% Share price does not match closing price of 281.50 for 2382.TW on 2025-11-27
2891.TW (CTBC FINANCIAL HOLDING LTD)10,433,142TWD 14,652,354Value increase1.4%TWD 1.40Price delta increase1.4% Share price does not match closing price of 44.00 for 2891.TW on 2025-11-27
2882.TW (CATHAY FINANCIAL HOLDING LTD)5,955,847TWD 12,508,609Value increase0.0%TWD 2.10Price delta increase0.0% Share price does not match closing price of 65.80 for 2882.TW on 2025-11-27
2345.TW (ACCTON TECHNOLOGY CORP)315,000TWD 10,355,889Value increase3.1%TWD 32.88Price delta increase3.1% Share price does not match closing price of 1,030.00 for 2345.TW on 2025-11-27
2303.TW (UNITED MICRO ELECTRONICS CORP)7,059,251TWD 10,353,418Value increase1.1%TWD 1.47Price delta increase1.1% Share price does not match closing price of 45.95 for 2303.TW on 2025-11-27
6669.TW (Wiwynn)70,000TWD 9,942,547Value increase0.0%TWD 142.04Price delta increase0.0% Share price does not match closing price of 4,450.00 for 6669.TW on 2025-11-27
2412.TW (CHUNGHWA TELECOM LTD)2,374,801TWD 9,929,746Value increase0.0%TWD 4.18Price delta increase0.0% Share price does not match closing price of 131.00 for 2412.TW on 2025-11-27
2886.TW (MEGA FINANCIAL HOLDING LTD)7,412,795TWD 9,594,281Value increase0.6%TWD 1.29Price delta increase0.6% Share price does not match closing price of 40.55 for 2886.TW on 2025-11-27
3017.TW (ASIA VITAL COMPONENTS LTD)206,000TWD 9,172,359Value increase0.7%TWD 44.53Price delta increase0.7% Share price does not match closing price of 1,395.00 for 3017.TW on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000AJFZ9E4 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000AJFZ9E4

Shares Issued in ITWAx

DateShares IssuedNum New ITWAx SharesNAVMarket value of new ITWAx shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-27220,7070 @ N/AUSD 152.4USD 0USD 0GBP 94,379
USD 35,344
EUR 6,875
2025-11-26220,7070 @ N/AUSD 151.12USD 0USD -48,576GBP 94,219
USD 31,019
EUR 6,872
2025-11-25220,7070 @ N/AUSD 147.41USD 0USD 92,881GBP 93,855
EUR 6,856
USD -111,702
2025-11-24220,7070 @ N/AUSD 145.68USD 0USD -14,425,829GBP 93,293
EUR 6,836
USD -89,422
2025-11-21220,7070 @ N/AUSD 145.1USD 0USD 0GBP 93,211
EUR 6,820
USD -75,580
2025-11-20220,7070 @ N/AUSD 150.87USD 0USD 3GBP 93,271
EUR 6,834
USD -84,467
2025-11-19220,7070 @ N/AUSD 146.56USD 0USD -111,039GBP 93,164
EUR 6,847
USD -70,373
2025-11-18220,70713,279 @ N/AUSD 147.73USD 0USD 65,542GBP 93,620
EUR 6,867
USD -47,821
2025-11-17207,4281,010 @ N/AUSD 151.7USD 0USD 11,053,220USD 11,531,954
GBP 93,855
EUR 6,877
2025-11-14206,4180 @ N/AUSD 151.8USD 0USD 0GBP 93,599
EUR 6,886
USD -81,705
USD 0USD -3,373,798
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

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.