ISIN | IE000AJFZ9E4 |
---|---|
Stock Name/Company | iShares MSCI Taiwan UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | ITWAx (USD) - CXE |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330) | 5,762,029 | TWD 191,312,913 | TWD | New holding detected |
MEDIATEK INC (Taiwan Stock Exchange - 2454) | 845,168 | TWD 39,131,724 | TWD | New holding detected |
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317) | 6,930,889 | TWD 38,001,767 | TWD | New holding detected |
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308) | 1,080,653 | TWD 13,331,642 | TWD | New holding detected |
FUBON FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2881) | 4,544,780 | TWD 12,930,106 | TWD | New holding detected |
QUANTA COMPUTER INC (Taiwan Stock Exchange - 2382) | 1,505,681 | TWD 11,924,733 | TWD | New holding detected |
CTBC FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2891) | 9,249,142 | TWD 11,410,346 | TWD | New holding detected |
CATHAY FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2882) | 5,288,847 | TWD 11,067,769 | TWD | New holding detected |
ASE TECHNOLOGY HOLDING LTD (Taiwan Stock Exchange - 3711) | 1,835,051 | TWD 9,530,482 | TWD | New holding detected |
ASUSTEK COMPUTER INC (Taiwan Stock Exchange - 2357) | 391,948 | TWD 8,106,634 | TWD | New holding detected |
CHUNGHWA TELECOM LTD (Taiwan Stock Exchange - 2412) | 2,119,801 | TWD 8,103,659 | TWD | New holding detected |
UNITED MICRO ELECTRONICS CORP (Taiwan Stock Exchange - 2303) | 6,253,251 | TWD 7,885,851 | TWD | New holding detected |
MEGA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2886) | 6,570,795 | TWD 7,755,896 | TWD | New holding detected |
E.SUN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2884) | 7,982,789 | TWD 7,100,351 | TWD | New holding detected |
UNI-PRESIDENT ENTERPRISES CORP (Taiwan Stock Exchange - 1216) | 2,694,371 | TWD 6,639,697 | TWD | New holding detected |
YUANTA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2885) | 5,742,596 | TWD 6,314,774 | TWD | New holding detected |
ACCTON TECHNOLOGY CORP (Taiwan Stock Exchange - 2345) | 279,000 | TWD 6,161,473 | TWD | New holding detected |
NOVATEK MICROELECTRONICS CORP (Taiwan Stock Exchange - 3034) | 321,000 | TWD 5,377,867 | TWD | New holding detected |
FIRST FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2892) | 6,226,314 | TWD 5,282,002 | TWD | New holding detected |
WISTRON CORP (Taiwan Stock Exchange - 3231) | 1,527,000 | TWD 5,209,540 | TWD | New holding detected |
ALCHIP TECHNOLOGIES LTD (Taiwan Stock Exchange - 3661) | 44,557 | TWD 4,974,303 | TWD | New holding detected |
KGI FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2883) | 8,854,327 | TWD 4,841,304 | TWD | New holding detected |
LARGAN PRECISION LTD (Taiwan Stock Exchange - 3008) | 55,917 | TWD 4,607,374 | TWD | New holding detected |
REALTEK SEMICONDUCTOR CORP (Taiwan Stock Exchange - 2379) | 267,530 | TWD 4,522,805 | TWD | New holding detected |
TAIWAN COOPERATIVE FINANCIAL HOLDI (Taiwan Stock Exchange - 5880) | 5,911,840 | TWD 4,393,947 | TWD | New holding detected |
CHINA STEEL CORP (Taiwan Stock Exchange - 2002) | 6,539,614 | TWD 4,362,532 | TWD | New holding detected |
HUA NAN FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2880) | 4,917,185 | TWD 4,178,911 | TWD | New holding detected |
YAGEO CORP (Taiwan Stock Exchange - 2327) | 230,142 | TWD 4,157,123 | TWD | New holding detected |
SINOPAC FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2890) | 5,982,815 | TWD 4,118,664 | TWD | New holding detected |
WIWYNN CORPORATION CORP (Taiwan Stock Exchange - 6669) | 62,000 | TWD 4,003,777 | TWD | New holding detected |
LITE ON TECHNOLOGY CORP (Taiwan Stock Exchange - 2301) | 1,173,647 | TWD 3,968,285 | TWD | New holding detected |
E INK HOLDINGS INC (Gretai Securities Market - 8069) | 481,000 | TWD 3,904,673 | TWD | New holding detected |
TAIWAN CEMENT LTD (Taiwan Stock Exchange - 1101) | 3,768,962 | TWD 3,840,256 | TWD | New holding detected |
EVERGREEN MARINE CORP (TAIWAN) LTD (Taiwan Stock Exchange - 2603) | 572,886 | TWD 3,760,606 | TWD | New holding detected |
INTERNATIONAL GAMES SYSTEM LTD (Gretai Securities Market - 3293) | 132,000 | TWD 3,646,898 | TWD | New holding detected |
TAIWAN MOBILE LTD (Taiwan Stock Exchange - 3045) | 1,012,331 | TWD 3,453,686 | TWD | New holding detected |
TAISHIN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2887) | 6,475,996 | TWD 3,432,402 | TWD | New holding detected |
EMEMORY TECHNOLOGY INC (Gretai Securities Market - 3529) | 35,500 | TWD 3,335,999 | TWD | New holding detected |
PEGATRON CORP (Taiwan Stock Exchange - 4938) | 1,109,707 | TWD 3,295,758 | TWD | New holding detected |
HOTAI MOTOR LTD (Taiwan Stock Exchange - 2207) | 173,207 | TWD 3,207,830 | TWD | New holding detected |
ADVANTECH LTD (Taiwan Stock Exchange - 2395) | 261,553 | TWD 3,206,771 | TWD | New holding detected |
CHAILEASE HOLDING LTD (Taiwan Stock Exchange - 5871) | 832,235 | TWD 3,143,475 | TWD | New holding detected |
ASIA VITAL COMPONENTS LTD (Taiwan Stock Exchange - 3017) | 183,000 | TWD 3,099,333 | TWD | New holding detected |
PHARMAESSENTIA CORP (Taiwan Stock Exchange - 6446) | 132,000 | TWD 3,051,814 | TWD | New holding detected |
SHIN KONG FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2888) | 8,081,256 | TWD 2,990,870 | TWD | New holding detected |
UNIMICRON TECHNOLOGY CORP (Taiwan Stock Exchange - 3037) | 762,000 | TWD 2,971,032 | TWD | New holding detected |
SHANGHAI COMMERCIAL LTD (Taiwan Stock Exchange - 5876) | 2,158,773 | TWD 2,890,069 | TWD | New holding detected |
NAN YA PLASTICS CORP (Taiwan Stock Exchange - 1303) | 2,860,014 | TWD 2,853,132 | TWD | New holding detected |
COMPAL ELECTRONICS INC (Taiwan Stock Exchange - 2324) | 2,324,188 | TWD 2,725,677 | TWD | New holding detected |
FAR EASTONE TELECOMMUNICATIONS LTD (Taiwan Stock Exchange - 4904) | 973,017 | TWD 2,637,866 | TWD | New holding detected |
PRESIDENT CHAIN STORE CORP (Taiwan Stock Exchange - 2912) | 316,742 | TWD 2,537,487 | TWD | New holding detected |
GIGABYTE TECHNOLOGY LTD (Taiwan Stock Exchange - 2376) | 302,000 | TWD 2,428,584 | TWD | New holding detected |
FORMOSA PLASTICS CORP (Taiwan Stock Exchange - 1301) | 2,120,787 | TWD 2,419,308 | TWD | New holding detected |
MICRO-STAR INTERNATIONAL LTD (Taiwan Stock Exchange - 2377) | 396,000 | TWD 2,340,126 | TWD | New holding detected |
AIRTAC INTERNATIONAL GROUP (Taiwan Stock Exchange - 1590) | 77,530 | TWD 2,231,742 | TWD | New holding detected |
INVENTEC CORP (Taiwan Stock Exchange - 2356) | 1,491,294 | TWD 2,180,454 | TWD | New holding detected |
SILERGY CORP (Taiwan Stock Exchange - 6415) | 183,800 | TWD 2,177,898 | TWD | New holding detected |
YANG MING MARINE TRANSPORT CORP (Taiwan Stock Exchange - 2609) | 966,000 | TWD 2,062,707 | TWD | New holding detected |
CATCHER TECHNOLOGY LTD (Taiwan Stock Exchange - 2474) | 336,347 | TWD 2,038,839 | TWD | New holding detected |
GLOBAL UNICHIP CORP (Taiwan Stock Exchange - 3443) | 50,000 | TWD 2,033,263 | TWD | New holding detected |
VOLTRONIC POWER TECHNOLOGY CORP (Taiwan Stock Exchange - 6409) | 37,500 | TWD 1,987,572 | TWD | New holding detected |
EVA AIRWAYS CORP (Taiwan Stock Exchange - 2618) | 1,493,000 | TWD 1,982,844 | TWD | New holding detected |
JENTECH PRECISION INDUSTRIAL LTD (Taiwan Stock Exchange - 3653) | 48,000 | TWD 1,937,312 | TWD | New holding detected |
ACER (Taiwan Stock Exchange - 2353) | 1,613,915 | TWD 1,922,205 | TWD | New holding detected |
CHANG HWA COMMERCIAL BANK LTD (Taiwan Stock Exchange - 2801) | 3,411,271 | TWD 1,880,776 | TWD | New holding detected |
ECLAT TEXTILE LTD (Taiwan Stock Exchange - 1476) | 109,900 | TWD 1,857,946 | TWD | New holding detected |
WPG HOLDINGS LTD (Taiwan Stock Exchange - 3702) | 883,803 | TWD 1,852,193 | TWD | New holding detected |
INNOLUX CORP (Taiwan Stock Exchange - 3481) | 4,202,769 | TWD 1,785,879 | TWD | New holding detected |
TAIWAN BUSINESS BANK LTD (Taiwan Stock Exchange - 2834) | 3,804,188 | TWD 1,761,359 | TWD | New holding detected |
FORMOSA CHEMICALS & FIBRE CORP (Taiwan Stock Exchange - 1326) | 1,951,948 | TWD 1,685,635 | TWD | New holding detected |
ASIA CEMENT CORP (Taiwan Stock Exchange - 1102) | 1,275,421 | TWD 1,606,466 | TWD | New holding detected |
FAR EASTERN NEW CENTURY CORP (Taiwan Stock Exchange - 1402) | 1,628,716 | TWD 1,557,820 | TWD | New holding detected |
AUO CORP (Taiwan Stock Exchange - 2409) | 3,623,399 | TWD 1,550,725 | TWD | New holding detected |
CHENG SHIN RUBBER INDUSTRY LTD (Taiwan Stock Exchange - 2105) | 985,644 | TWD 1,510,186 | TWD | New holding detected |
SYNNEX TECHNOLOGY INTERNATIONAL CO (Taiwan Stock Exchange - 2347) | 690,454 | TWD 1,497,466 | TWD | New holding detected |
GLOBALWAFERS LTD (Gretai Securities Market - 6488) | 144,388 | TWD 1,471,193 | TWD | New holding detected |
VANGUARD INTERNATIONAL SEMICONDUCT (Gretai Securities Market - 5347) | 544,378 | TWD 1,442,654 | TWD | New holding detected |
ZHEN DING TECHNOLOGY HOLDING LTD (Taiwan Stock Exchange - 4958) | 374,327 | TWD 1,373,980 | TWD | New holding detected |
POU CHEN CORP (Taiwan Stock Exchange - 9904) | 1,214,928 | TWD 1,367,437 | TWD | New holding detected |
NIEN MADE ENTERPRISE LTD (Taiwan Stock Exchange - 8464) | 102,000 | TWD 1,331,353 | TWD | New holding detected |
FORTUNE ELECTRIC LTD (Taiwan Stock Exchange - 1519) | 77,600 | TWD 1,257,522 | TWD | New holding detected |
WALSIN LIHWA CORP (Taiwan Stock Exchange - 1605) | 1,558,625 | TWD 1,241,526 | TWD | New holding detected |
CHINA AIRLINES LTD (Taiwan Stock Exchange - 2610) | 1,633,000 | TWD 1,188,848 | TWD | New holding detected |
RUENTEX DEVELOPMENT LTD (Taiwan Stock Exchange - 9945) | 879,107 | TWD 1,138,081 | TWD | New holding detected |
FENG TAY ENTERPRISES LTD (Taiwan Stock Exchange - 9910) | 275,778 | TWD 1,020,653 | TWD | New holding detected |
WAN HAI LINES LTD (Taiwan Stock Exchange - 2615) | 392,490 | TWD 966,012 | TWD | New holding detected |
TAIWAN HIGH SPEED RAIL CORP (Taiwan Stock Exchange - 2633) | 1,109,125 | TWD 945,978 | TWD | New holding detected |
NANYA TECHNOLOGY CORP (Taiwan Stock Exchange - 2408) | 703,000 | TWD 656,339 | TWD | New holding detected |
YA HSIN INDUSTRIAL CO. LTD. (Taiwan Stock Exchange - 2418) | 605,789 | TWD 0 | TWD | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 5,762,029 | TWD 192,912,356![]() | TWD 33.4799![]() | |
2454.TW | 845,168 | TWD 38,199,829![]() | TWD 45.1979![]() | |
2317.TW | 6,930,889 | TWD 37,338,265![]() | TWD 5.38723![]() | |
2308.TW | 1,080,653 | TWD 13,189,325![]() | TWD 12.205![]() | |
2881.TW | 4,544,780 | TWD 12,919,677![]() | TWD 2.84275![]() | |
2382.TW | 1,505,681 | TWD 11,823,460![]() | TWD 7.85257![]() | |
2891.TW | 9,249,142 | TWD 11,330,765![]() | TWD 1.22506![]() | |
2882.TW | 5,288,847 | TWD 11,058,842![]() | TWD 2.09097![]() | |
3711.TW (ASEH) | 1,835,051 | TWD 9,243,534![]() | TWD 5.03721![]() | |
2412.TW | 2,119,801 | TWD 8,129,382![]() | TWD 3.83497![]() | |
2357.TW | 391,948 | TWD 8,052,378![]() | TWD 20.5445![]() | |
2886.TW | 6,570,795 | TWD 7,739,641![]() | TWD 1.17789![]() | |
2303.TW | 6,253,251 | TWD 7,632,067![]() | TWD 1.2205![]() | |
2884.TW | 7,982,789 | TWD 7,033,883![]() | TWD 0.881131![]() | |
1216.TW | 2,694,371 | TWD 6,560,536![]() | TWD 2.4349![]() | |
2885.TW | 5,742,596 | TWD 6,292,202![]() | TWD 1.09571![]() | |
2345.TW | 279,000 | TWD 6,215,946![]() | TWD 22.2794![]() | |
3034.TW | 321,000 | TWD 5,334,449![]() | TWD 16.6182![]() | |
2892.TW | 6,226,314 | TWD 5,268,266![]() | TWD 0.846129![]() | |
3231.TW | 1,527,000 | TWD 5,042,672![]() | TWD 3.30234![]() | |
3661.TW | 44,557 | TWD 4,855,018![]() | TWD 108.962![]() | |
2883.TW | 8,854,327 | TWD 4,770,026![]() | TWD 0.538723![]() | |
3008.TW | 55,917 | TWD 4,586,639![]() | TWD 82.0258![]() | |
2379.TW | 267,530 | TWD 4,535,442![]() | TWD 16.953![]() | |
5880.TW | 5,911,840 | TWD 4,381,407![]() | TWD 0.741124![]() | |
6669.TW (Wiwynn) | 62,000 | TWD 4,189,253![]() | TWD 67.5686![]() | |
2880.TW | 4,917,185 | TWD 4,153,091![]() | TWD 0.844607![]() | |
2890.TW | 5,982,815 | TWD 4,078,923![]() | TWD 0.681773![]() | |
2327.TW | 230,142 | TWD 4,048,700![]() | TWD 17.5922![]() | |
2002.TW | 6,539,614 | TWD 4,000,738![]() | TWD 0.61177![]() | |
8069.TWO | 481,000 | TWD 3,901,523![]() | TWD 8.11127![]() | |
2301.TW | 1,173,647 | TWD 3,857,920![]() | TWD 3.28712![]() | |
2603.TW | 572,886 | TWD 3,705,263![]() | TWD 6.46771![]() | |
1101.TW | 3,768,962 | TWD 3,659,353![]() | TWD 0.970918![]() | |
3293.TWO | 132,000 | TWD 3,619,851![]() | TWD 27.4231![]() | |
3529.TWO | 35,500 | TWD 3,544,003![]() | TWD 99.8311![]() | |
3045.TW | 1,012,331 | TWD 3,466,307![]() | TWD 3.42408![]() | |
2887.TW | 6,475,996 | TWD 3,419,778![]() | TWD 0.52807![]() | |
4938.TW | 1,109,707 | TWD 3,282,967![]() | TWD 2.95841![]() | |
2395.TW | 261,553 | TWD 3,247,968![]() | TWD 12.418![]() | |
2207.TW | 173,207 | TWD 3,173,612![]() | TWD 18.3227![]() | |
5871.TW | 832,235 | TWD 3,090,279![]() | TWD 3.71323![]() | |
3017.TW | 183,000 | TWD 3,080,124![]() | TWD 16.8313![]() | |
6446.TW (PEC) | 132,000 | TWD 3,077,476![]() | TWD 23.3142![]() | |
2888.TW | 8,081,256 | TWD 2,988,457![]() | TWD 0.369801![]() | |
5876.TW (SCSB) | 2,158,773 | TWD 2,900,879![]() | TWD 1.34376![]() | |
3037.TW | 762,000 | TWD 2,829,481![]() | TWD 3.71323![]() | |
2324.TW | 2,324,188 | TWD 2,702,256![]() | TWD 1.16267![]() | |
1303.TW | 2,860,014 | TWD 2,698,496![]() | TWD 0.943525![]() | |
4904.TW | 973,017 | TWD 2,662,392![]() | TWD 2.73622![]() | |
2912.TW | 316,742 | TWD 2,516,159![]() | TWD 7.94388![]() | |
2376.TW | 302,000 | TWD 2,366,879![]() | TWD 7.83735![]() | |
2377.TW | 396,000 | TWD 2,326,186![]() | TWD 5.87421![]() | |
1301.TW | 2,120,787 | TWD 2,301,169![]() | TWD 1.08505![]() | |
1590.TW | 77,530 | TWD 2,199,265![]() | TWD 28.3666![]() | |
2356.TW | 1,491,294 | TWD 2,108,341![]() | TWD 1.41377![]() | |
2474.TW | 336,347 | TWD 2,032,076![]() | TWD 6.04161![]() | |
3443.TW | 50,000 | TWD 2,031,623![]() | TWD 40.6325![]() | |
2609.TW | 966,000 | TWD 2,011,061![]() | TWD 2.08184![]() | |
6415.TW | 183,800 | TWD 1,980,344![]() | TWD 10.7745![]() | |
2618.TW | 1,493,000 | TWD 1,974,429![]() | TWD 1.32246![]() | |
6409.TW | 37,500 | TWD 1,951,728![]() | TWD 52.0461![]() | |
2801.TW | 3,411,271 | TWD 1,879,259![]() | TWD 0.550897![]() | |
3653.TW | 48,000 | TWD 1,877,311![]() | TWD 39.1106![]() | |
2353.TW | 1,613,915 | TWD 1,876,445![]() | TWD 1.16267![]() | |
3702.TW | 883,803 | TWD 1,837,249![]() | TWD 2.0788![]() | |
1476.TW | 109,900 | TWD 1,802,928![]() | TWD 16.4052![]() | |
2834.TW | 3,804,188 | TWD 1,765,728![]() | TWD 0.464154![]() | |
3481.TW | 4,202,769 | TWD 1,714,085![]() | TWD 0.407847![]() | |
1326.TW | 1,951,948 | TWD 1,586,249![]() | TWD 0.812649![]() | |
1102.TW | 1,275,421 | TWD 1,556,646![]() | TWD 1.2205![]() | |
1402.TW | 1,628,716 | TWD 1,536,735![]() | TWD 0.943525![]() | |
2409.TW | 3,623,399 | TWD 1,505,361![]() | TWD 0.415455![]() | |
2347.TW | 690,454 | TWD 1,500,462![]() | TWD 2.17315![]() | |
2105.TW | 985,644 | TWD 1,489,468![]() | TWD 1.51116![]() | |
5347.TWO | 544,378 | TWD 1,411,666![]() | TWD 2.59317![]() | |
6488.TWO | 144,388 | TWD 1,388,705![]() | TWD 9.61787![]() | |
9904.TW | 1,214,928 | TWD 1,368,183![]() | TWD 1.12614![]() | |
8464.TW | 102,000 | TWD 1,350,459![]() | TWD 13.2398![]() | |
4958.TW | 374,327 | TWD 1,350,086![]() | TWD 3.6067![]() | |
1519.TW | 77,600 | TWD 1,216,356![]() | TWD 15.6747![]() | |
2610.TW | 1,633,000 | TWD 1,180,434![]() | TWD 0.722862![]() | |
1605.TW | 1,558,625 | TWD 1,162,250![]() | TWD 0.745689![]() | |
9945.TW | 879,107 | TWD 1,113,082![]() | TWD 1.26615![]() | |
9910.TW | 275,778 | TWD 1,003,043![]() | TWD 3.63714![]() | |
2633.TW (THSRC) | 1,109,125 | TWD 943,527![]() | TWD 0.850695![]() | |
2615.TW | 392,490 | TWD 935,368![]() | TWD 2.38316![]() | |
2408.TW | 703,000 | TWD 596,969![]() | TWD 0.849174![]() | |
2418.TW | 605,789 | TWD 0 | TWD 0 |
Detail on historic holdings of IE000AJFZ9E4
Date | Shares Issued | Num New ITWAx Shares | NAV | Market value of new ITWAx shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 187,019 | 0 | 0 | 0 | USD 36,193 EUR 4,985 GBP 124 | |
2025-01-27 | 187,019 | 0 | 0 | 0 | USD 150,010 EUR 5,020 GBP 125 | |
2025-01-24 | 187,019 | 0 | 0 | 0 | USD 239,615 EUR 5,029 GBP 125 | |
2025-01-23 | 187,019 | 0 | 0 | 0 | USD 259,346 EUR 4,972 GBP 123 | |
2025-01-22 | 187,019 | 0 | 0 | 0 | USD 9,434,530 GBP 59,493 EUR 4,982 | |
2025-01-21 | 187,019 | 0 | 0 | 0 | USD 119,745 GBP 59,411 EUR 4,973 | |
0 | 0 |