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

IE000AJFZ9E4 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)5,762,029 TWD 191,312,913TWD New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)845,168 TWD 39,131,724TWD New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)6,930,889 TWD 38,001,767TWD New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)1,080,653 TWD 13,331,642TWD New holding detected
FUBON FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2881)4,544,780 TWD 12,930,106TWD New holding detected
QUANTA COMPUTER INC (Taiwan Stock Exchange - 2382)1,505,681 TWD 11,924,733TWD New holding detected
CTBC FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2891)9,249,142 TWD 11,410,346TWD New holding detected
CATHAY FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2882)5,288,847 TWD 11,067,769TWD New holding detected
ASE TECHNOLOGY HOLDING LTD (Taiwan Stock Exchange - 3711)1,835,051 TWD 9,530,482TWD New holding detected
ASUSTEK COMPUTER INC (Taiwan Stock Exchange - 2357)391,948 TWD 8,106,634TWD New holding detected
CHUNGHWA TELECOM LTD (Taiwan Stock Exchange - 2412)2,119,801 TWD 8,103,659TWD New holding detected
UNITED MICRO ELECTRONICS CORP (Taiwan Stock Exchange - 2303)6,253,251 TWD 7,885,851TWD New holding detected
MEGA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2886)6,570,795 TWD 7,755,896TWD New holding detected
E.SUN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2884)7,982,789 TWD 7,100,351TWD New holding detected
UNI-PRESIDENT ENTERPRISES CORP (Taiwan Stock Exchange - 1216)2,694,371 TWD 6,639,697TWD New holding detected
YUANTA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2885)5,742,596 TWD 6,314,774TWD New holding detected
ACCTON TECHNOLOGY CORP (Taiwan Stock Exchange - 2345)279,000 TWD 6,161,473TWD New holding detected
NOVATEK MICROELECTRONICS CORP (Taiwan Stock Exchange - 3034)321,000 TWD 5,377,867TWD New holding detected
FIRST FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2892)6,226,314 TWD 5,282,002TWD New holding detected
WISTRON CORP (Taiwan Stock Exchange - 3231)1,527,000 TWD 5,209,540TWD New holding detected
ALCHIP TECHNOLOGIES LTD (Taiwan Stock Exchange - 3661)44,557 TWD 4,974,303TWD New holding detected
KGI FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2883)8,854,327 TWD 4,841,304TWD New holding detected
LARGAN PRECISION LTD (Taiwan Stock Exchange - 3008)55,917 TWD 4,607,374TWD New holding detected
REALTEK SEMICONDUCTOR CORP (Taiwan Stock Exchange - 2379)267,530 TWD 4,522,805TWD New holding detected
TAIWAN COOPERATIVE FINANCIAL HOLDI (Taiwan Stock Exchange - 5880)5,911,840 TWD 4,393,947TWD New holding detected
CHINA STEEL CORP (Taiwan Stock Exchange - 2002)6,539,614 TWD 4,362,532TWD New holding detected
HUA NAN FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2880)4,917,185 TWD 4,178,911TWD New holding detected
YAGEO CORP (Taiwan Stock Exchange - 2327)230,142 TWD 4,157,123TWD New holding detected
SINOPAC FINANCIAL HOLDINGS LTD (Taiwan Stock Exchange - 2890)5,982,815 TWD 4,118,664TWD New holding detected
WIWYNN CORPORATION CORP (Taiwan Stock Exchange - 6669)62,000 TWD 4,003,777TWD New holding detected
LITE ON TECHNOLOGY CORP (Taiwan Stock Exchange - 2301)1,173,647 TWD 3,968,285TWD New holding detected
E INK HOLDINGS INC (Gretai Securities Market - 8069)481,000 TWD 3,904,673TWD New holding detected
TAIWAN CEMENT LTD (Taiwan Stock Exchange - 1101)3,768,962 TWD 3,840,256TWD New holding detected
EVERGREEN MARINE CORP (TAIWAN) LTD (Taiwan Stock Exchange - 2603)572,886 TWD 3,760,606TWD New holding detected
INTERNATIONAL GAMES SYSTEM LTD (Gretai Securities Market - 3293)132,000 TWD 3,646,898TWD New holding detected
TAIWAN MOBILE LTD (Taiwan Stock Exchange - 3045)1,012,331 TWD 3,453,686TWD New holding detected
TAISHIN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2887)6,475,996 TWD 3,432,402TWD New holding detected
EMEMORY TECHNOLOGY INC (Gretai Securities Market - 3529)35,500 TWD 3,335,999TWD New holding detected
PEGATRON CORP (Taiwan Stock Exchange - 4938)1,109,707 TWD 3,295,758TWD New holding detected
HOTAI MOTOR LTD (Taiwan Stock Exchange - 2207)173,207 TWD 3,207,830TWD New holding detected
ADVANTECH LTD (Taiwan Stock Exchange - 2395)261,553 TWD 3,206,771TWD New holding detected
CHAILEASE HOLDING LTD (Taiwan Stock Exchange - 5871)832,235 TWD 3,143,475TWD New holding detected
ASIA VITAL COMPONENTS LTD (Taiwan Stock Exchange - 3017)183,000 TWD 3,099,333TWD New holding detected
PHARMAESSENTIA CORP (Taiwan Stock Exchange - 6446)132,000 TWD 3,051,814TWD New holding detected
SHIN KONG FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2888)8,081,256 TWD 2,990,870TWD New holding detected
UNIMICRON TECHNOLOGY CORP (Taiwan Stock Exchange - 3037)762,000 TWD 2,971,032TWD New holding detected
SHANGHAI COMMERCIAL LTD (Taiwan Stock Exchange - 5876)2,158,773 TWD 2,890,069TWD New holding detected
NAN YA PLASTICS CORP (Taiwan Stock Exchange - 1303)2,860,014 TWD 2,853,132TWD New holding detected
COMPAL ELECTRONICS INC (Taiwan Stock Exchange - 2324)2,324,188 TWD 2,725,677TWD New holding detected
FAR EASTONE TELECOMMUNICATIONS LTD (Taiwan Stock Exchange - 4904)973,017 TWD 2,637,866TWD New holding detected
PRESIDENT CHAIN STORE CORP (Taiwan Stock Exchange - 2912)316,742 TWD 2,537,487TWD New holding detected
GIGABYTE TECHNOLOGY LTD (Taiwan Stock Exchange - 2376)302,000 TWD 2,428,584TWD New holding detected
FORMOSA PLASTICS CORP (Taiwan Stock Exchange - 1301)2,120,787 TWD 2,419,308TWD New holding detected
MICRO-STAR INTERNATIONAL LTD (Taiwan Stock Exchange - 2377)396,000 TWD 2,340,126TWD New holding detected
AIRTAC INTERNATIONAL GROUP (Taiwan Stock Exchange - 1590)77,530 TWD 2,231,742TWD New holding detected
INVENTEC CORP (Taiwan Stock Exchange - 2356)1,491,294 TWD 2,180,454TWD New holding detected
SILERGY CORP (Taiwan Stock Exchange - 6415)183,800 TWD 2,177,898TWD New holding detected
YANG MING MARINE TRANSPORT CORP (Taiwan Stock Exchange - 2609)966,000 TWD 2,062,707TWD New holding detected
CATCHER TECHNOLOGY LTD (Taiwan Stock Exchange - 2474)336,347 TWD 2,038,839TWD New holding detected
GLOBAL UNICHIP CORP (Taiwan Stock Exchange - 3443)50,000 TWD 2,033,263TWD New holding detected
VOLTRONIC POWER TECHNOLOGY CORP (Taiwan Stock Exchange - 6409)37,500 TWD 1,987,572TWD New holding detected
EVA AIRWAYS CORP (Taiwan Stock Exchange - 2618)1,493,000 TWD 1,982,844TWD New holding detected
JENTECH PRECISION INDUSTRIAL LTD (Taiwan Stock Exchange - 3653)48,000 TWD 1,937,312TWD New holding detected
ACER (Taiwan Stock Exchange - 2353)1,613,915 TWD 1,922,205TWD New holding detected
CHANG HWA COMMERCIAL BANK LTD (Taiwan Stock Exchange - 2801)3,411,271 TWD 1,880,776TWD New holding detected
ECLAT TEXTILE LTD (Taiwan Stock Exchange - 1476)109,900 TWD 1,857,946TWD New holding detected
WPG HOLDINGS LTD (Taiwan Stock Exchange - 3702)883,803 TWD 1,852,193TWD New holding detected
INNOLUX CORP (Taiwan Stock Exchange - 3481)4,202,769 TWD 1,785,879TWD New holding detected
TAIWAN BUSINESS BANK LTD (Taiwan Stock Exchange - 2834)3,804,188 TWD 1,761,359TWD New holding detected
FORMOSA CHEMICALS & FIBRE CORP (Taiwan Stock Exchange - 1326)1,951,948 TWD 1,685,635TWD New holding detected
ASIA CEMENT CORP (Taiwan Stock Exchange - 1102)1,275,421 TWD 1,606,466TWD New holding detected
FAR EASTERN NEW CENTURY CORP (Taiwan Stock Exchange - 1402)1,628,716 TWD 1,557,820TWD New holding detected
AUO CORP (Taiwan Stock Exchange - 2409)3,623,399 TWD 1,550,725TWD New holding detected
CHENG SHIN RUBBER INDUSTRY LTD (Taiwan Stock Exchange - 2105)985,644 TWD 1,510,186TWD New holding detected
SYNNEX TECHNOLOGY INTERNATIONAL CO (Taiwan Stock Exchange - 2347)690,454 TWD 1,497,466TWD New holding detected
GLOBALWAFERS LTD (Gretai Securities Market - 6488)144,388 TWD 1,471,193TWD New holding detected
VANGUARD INTERNATIONAL SEMICONDUCT (Gretai Securities Market - 5347)544,378 TWD 1,442,654TWD New holding detected
ZHEN DING TECHNOLOGY HOLDING LTD (Taiwan Stock Exchange - 4958)374,327 TWD 1,373,980TWD New holding detected
POU CHEN CORP (Taiwan Stock Exchange - 9904)1,214,928 TWD 1,367,437TWD New holding detected
NIEN MADE ENTERPRISE LTD (Taiwan Stock Exchange - 8464)102,000 TWD 1,331,353TWD New holding detected
FORTUNE ELECTRIC LTD (Taiwan Stock Exchange - 1519)77,600 TWD 1,257,522TWD New holding detected
WALSIN LIHWA CORP (Taiwan Stock Exchange - 1605)1,558,625 TWD 1,241,526TWD New holding detected
CHINA AIRLINES LTD (Taiwan Stock Exchange - 2610)1,633,000 TWD 1,188,848TWD New holding detected
RUENTEX DEVELOPMENT LTD (Taiwan Stock Exchange - 9945)879,107 TWD 1,138,081TWD New holding detected
FENG TAY ENTERPRISES LTD (Taiwan Stock Exchange - 9910)275,778 TWD 1,020,653TWD New holding detected
WAN HAI LINES LTD (Taiwan Stock Exchange - 2615)392,490 TWD 966,012TWD New holding detected
TAIWAN HIGH SPEED RAIL CORP (Taiwan Stock Exchange - 2633)1,109,125 TWD 945,978TWD New holding detected
NANYA TECHNOLOGY CORP (Taiwan Stock Exchange - 2408)703,000 TWD 656,339TWD New holding detected
YA HSIN INDUSTRIAL CO. LTD. (Taiwan Stock Exchange - 2418)605,789 TWD 0TWD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE000AJFZ9E4 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW5,762,029 TWD 192,912,3562330.TW value decreased by -1854524-1.0%TWD 33.47992330.TW unit share price decreased by -0.3219-1.0%
2454.TW845,168 TWD 38,199,8292454.TW value decreased by -663203-1.7%TWD 45.19792454.TW unit share price decreased by -0.7847-1.7%
2317.TW6,930,889 TWD 37,338,2652317.TW value decreased by -441449-1.2%TWD 5.387232317.TW unit share price decreased by -0.06369-1.2%
2308.TW1,080,653 TWD 13,189,3252308.TW value decreased by -39736-0.3%TWD 12.2052308.TW unit share price decreased by -0.0367-0.3%
2881.TW4,544,780 TWD 12,919,6772881.TW value decreased by -62048-0.5%TWD 2.842752881.TW unit share price decreased by -0.01365-0.5%
2382.TW1,505,681 TWD 11,823,4602382.TW value decreased by -6121-0.1%TWD 7.852572382.TW unit share price decreased by -0.00406-0.1%
2891.TW9,249,142 TWD 11,330,7652891.TW value increased by 504650.4%TWD 1.225062891.TW unit share price increased by 0.005460.4%
2882.TW5,288,847 TWD 11,058,8422882.TW value increased by 264860.2%TWD 2.090972882.TW unit share price increased by 0.00499999999999990.2%
3711.TW (ASEH) 1,835,051 TWD 9,243,5343711.TW value decreased by -116548-1.2%TWD 5.037213711.TW unit share price decreased by -0.06351-1.2%
2412.TW2,119,801 TWD 8,129,3822412.TW value increased by 280670.3%TWD 3.834972412.TW unit share price increased by 0.013240.3%
2357.TW391,948 TWD 8,052,3782357.TW value increased by 1151881.5%TWD 20.54452357.TW unit share price increased by 0.29391.5%
2886.TW6,570,795 TWD 7,739,6412886.TW value increased by 360120.5%TWD 1.177892886.TW unit share price increased by 0.005490.5%
2303.TW6,253,251 TWD 7,632,0672303.TW value decreased by -61078-0.8%TWD 1.22052303.TW unit share price decreased by -0.00976-0.8%
2884.TW7,982,789 TWD 7,033,8832884.TW value increased by 571320.8%TWD 0.8811312884.TW unit share price increased by 0.0071570.8%
1216.TW2,694,371 TWD 6,560,5361216.TW value increased by 704481.1%TWD 2.43491216.TW unit share price increased by 0.026141.1%
2885.TW5,742,596 TWD 6,292,2022885.TW value increased by 317170.5%TWD 1.095712885.TW unit share price increased by 0.005530.5%
2345.TW279,000 TWD 6,215,9462345.TW value decreased by -351559-5.4%TWD 22.27942345.TW unit share price decreased by -1.26-5.4%
3034.TW321,000 TWD 5,334,4493034.TW value increased by 754391.4%TWD 16.61823034.TW unit share price increased by 0.2351.4%
2892.TW6,226,314 TWD 5,268,2662892.TW value increased by 257130.5%TWD 0.8461292892.TW unit share price increased by 0.004130.5%
3231.TW1,527,000 TWD 5,042,6723231.TW value increased by 206400.4%TWD 3.302343231.TW unit share price increased by 0.013520.4%
3661.TW44,557 TWD 4,855,0183661.TW value increased by 721131.5%TWD 108.9623661.TW unit share price increased by 1.6181.5%
2883.TW8,854,327 TWD 4,770,0262883.TW value increased by 110120.2%TWD 0.5387232883.TW unit share price increased by 0.00124399999999990.2%
3008.TW55,917 TWD 4,586,6393008.TW value decreased by -36430-0.8%TWD 82.02583008.TW unit share price decreased by -0.6515-0.8%
2379.TW267,530 TWD 4,535,4422379.TW value decreased by -18641-0.4%TWD 16.9532379.TW unit share price decreased by -0.069700000000001-0.4%
5880.TW5,911,840 TWD 4,381,4075880.TW value increased by 157350.4%TWD 0.7411245880.TW unit share price increased by 0.00266200000000010.4%
6669.TW (Wiwynn) 62,000 TWD 4,189,2536669.TW value decreased by -11609-0.3%TWD 67.56866669.TW unit share price decreased by -0.18719999999999-0.3%
2880.TW4,917,185 TWD 4,153,0912880.TW value increased by 203110.5%TWD 0.8446072880.TW unit share price increased by 0.004130.5%
2890.TW5,982,815 TWD 4,078,9232890.TW value decreased by -20331-0.5%TWD 0.6817732890.TW unit share price decreased by -0.003398-0.5%
2327.TW230,142 TWD 4,048,7002327.TW value increased by 189290.5%TWD 17.59222327.TW unit share price increased by 0.08230.5%
2002.TW6,539,614 TWD 4,000,7382002.TW value increased by 377581.0%TWD 0.611772002.TW unit share price increased by 0.00577400000000011.0%
8069.TWO481,000 TWD 3,901,5238069.TWO value decreased by -23991-0.6%TWD 8.111278069.TWO unit share price decreased by -0.04988-0.6%
2301.TW1,173,647 TWD 3,857,9202301.TW value decreased by -1997-0.1%TWD 3.287122301.TW unit share price decreased by -0.0017-0.1%
2603.TW572,886 TWD 3,705,2632603.TW value decreased by -1918-0.1%TWD 6.467712603.TW unit share price decreased by -0.0033499999999993-0.1%
1101.TW3,768,962 TWD 3,659,3531101.TW value increased by 440141.2%TWD 0.9709181101.TW unit share price increased by 0.0116781.2%
3293.TWO132,000 TWD 3,619,8513293.TWO value decreased by -34031-0.9%TWD 27.42313293.TWO unit share price decreased by -0.2578-0.9%
3529.TWO35,500 TWD 3,544,0033529.TWO value decreased by -23456-0.7%TWD 99.83113529.TWO unit share price decreased by -0.6609-0.7%
3045.TW1,012,331 TWD 3,466,3073045.TW value increased by 444471.3%TWD 3.424083045.TW unit share price increased by 0.04391.3%
2887.TW6,475,996 TWD 3,419,7782887.TW value decreased by -1771-0.1%TWD 0.528072887.TW unit share price decreased by -0.00027299999999997-0.1%
4938.TW1,109,707 TWD 3,282,9674938.TW value decreased by -1699-0.1%TWD 2.958414938.TW unit share price decreased by -0.0015299999999998-0.1%
2395.TW261,553 TWD 3,247,9682395.TW value decreased by -9647-0.3%TWD 12.4182395.TW unit share price decreased by -0.036900000000001-0.3%
2207.TW173,207 TWD 3,173,6122207.TW value decreased by -1643-0.1%TWD 18.32272207.TW unit share price decreased by -0.0093999999999994-0.1%
5871.TW832,235 TWD 3,090,2795871.TW value decreased by -14272-0.5%TWD 3.713235871.TW unit share price decreased by -0.01715-0.5%
3017.TW183,000 TWD 3,080,1243017.TW value increased by 429881.4%TWD 16.83133017.TW unit share price increased by 0.23491.4%
6446.TW (PEC) 132,000 TWD 3,077,4766446.TW value increased by 2034107.1%TWD 23.31426446.TW unit share price increased by 1.5417.1%
2888.TW8,081,256 TWD 2,988,4572888.TW value decreased by -13852-0.5%TWD 0.3698012888.TW unit share price decreased by -0.001714-0.5%
5876.TW (SCSB) 2,158,773 TWD 2,900,8795876.TW value increased by 83590.3%TWD 1.343765876.TW unit share price increased by 0.003870.3%
3037.TW762,000 TWD 2,829,4813037.TW value decreased by -59476-2.1%TWD 3.713233037.TW unit share price decreased by -0.07805-2.1%
2324.TW2,324,188 TWD 2,702,2562324.TW value increased by 304501.1%TWD 1.162672324.TW unit share price increased by 0.01311.1%
1303.TW2,860,014 TWD 2,698,4961303.TW value increased by 682782.6%TWD 0.9435251303.TW unit share price increased by 0.0238732.6%
4904.TW973,017 TWD 2,662,3924904.TW value increased by 312151.2%TWD 2.736224904.TW unit share price increased by 0.032081.2%
2912.TW316,742 TWD 2,516,1592912.TW value increased by 131660.5%TWD 7.943882912.TW unit share price increased by 0.041570.5%
2376.TW302,000 TWD 2,366,8792376.TW value increased by 33730.1%TWD 7.837352376.TW unit share price increased by 0.011170.1%
2377.TW396,000 TWD 2,326,1862377.TW value decreased by -37381-1.6%TWD 5.874212377.TW unit share price decreased by -0.094390000000001-1.6%
1301.TW2,120,787 TWD 2,301,1691301.TW value increased by 1053704.8%TWD 1.085051301.TW unit share price increased by 0.049684.8%
1590.TW77,530 TWD 2,199,2651590.TW value decreased by -45997-2.0%TWD 28.36661590.TW unit share price decreased by -0.5933-2.0%
2356.TW1,491,294 TWD 2,108,3412356.TW value increased by 420512.0%TWD 1.413772356.TW unit share price increased by 0.02822.0%
2474.TW336,347 TWD 2,032,0762474.TW value increased by 40690.2%TWD 6.041612474.TW unit share price increased by 0.01210.2%
3443.TW50,000 TWD 2,031,6233443.TW value decreased by -23891-1.2%TWD 40.63253443.TW unit share price decreased by -0.4778-1.2%
2609.TW966,000 TWD 2,011,0612609.TW value increased by 166090.8%TWD 2.081842609.TW unit share price increased by 0.017190.8%
6415.TW183,800 TWD 1,980,3446415.TW value decreased by -68190-3.3%TWD 10.77456415.TW unit share price decreased by -0.371-3.3%
2618.TW1,493,000 TWD 1,974,4292618.TW value decreased by -16935-0.9%TWD 1.322462618.TW unit share price decreased by -0.01134-0.9%
6409.TW37,500 TWD 1,951,7286409.TW value decreased by -35269-1.8%TWD 52.04616409.TW unit share price decreased by -0.9405-1.8%
2801.TW3,411,271 TWD 1,879,2592801.TW value increased by 42210.2%TWD 0.5508972801.TW unit share price increased by 0.00123699999999990.2%
3653.TW48,000 TWD 1,877,3113653.TW value increased by 63360.3%TWD 39.11063653.TW unit share price increased by 0.1320.3%
2353.TW1,613,915 TWD 1,876,4452353.TW value increased by 186871.0%TWD 1.162672353.TW unit share price increased by 0.011581.0%
3702.TW883,803 TWD 1,837,2493702.TW value decreased by -6334-0.3%TWD 2.07883702.TW unit share price decreased by -0.0071699999999999-0.3%
1476.TW109,900 TWD 1,802,9281476.TW value decreased by -14320-0.8%TWD 16.40521476.TW unit share price decreased by -0.1303-0.8%
2834.TW3,804,188 TWD 1,765,7282834.TW value increased by 222551.3%TWD 0.4641542834.TW unit share price increased by 0.005851.3%
3481.TW4,202,769 TWD 1,714,0853481.TW value decreased by -13685-0.8%TWD 0.4078473481.TW unit share price decreased by -0.003256-0.8%
1326.TW1,951,948 TWD 1,586,2491326.TW value increased by 407872.6%TWD 0.8126491326.TW unit share price increased by 0.0208952.6%
1102.TW1,275,421 TWD 1,556,6461102.TW value increased by 30780.2%TWD 1.22051102.TW unit share price increased by 0.00241999999999990.2%
1402.TW1,628,716 TWD 1,536,7351402.TW value increased by 41640.3%TWD 0.9435251402.TW unit share price increased by 0.00255599999999990.3%
2409.TW3,623,399 TWD 1,505,3612409.TW value increased by 157711.1%TWD 0.4154552409.TW unit share price increased by 0.0043521.1%
2347.TW690,454 TWD 1,500,4622347.TW value increased by 97370.7%TWD 2.173152347.TW unit share price increased by 0.01410.7%
2105.TW985,644 TWD 1,489,4682105.TW value decreased by -29285-1.9%TWD 1.511162105.TW unit share price decreased by -0.02971-1.9%
5347.TWO544,378 TWD 1,411,6665347.TWO value decreased by -9020-0.6%TWD 2.593175347.TWO unit share price decreased by -0.01657-0.6%
6488.TWO144,388 TWD 1,388,7056488.TWO value decreased by -5116-0.4%TWD 9.617876488.TWO unit share price decreased by -0.03543-0.4%
9904.TW1,214,928 TWD 1,368,1839904.TW value decreased by -28456-2.0%TWD 1.126149904.TW unit share price decreased by -0.02343-2.0%
8464.TW102,000 TWD 1,350,4598464.TW value decreased by -11570-0.8%TWD 13.23988464.TW unit share price decreased by -0.1134-0.8%
4958.TW374,327 TWD 1,350,0864958.TW value decreased by -12098-0.9%TWD 3.60674958.TW unit share price decreased by -0.03232-0.9%
1519.TW77,600 TWD 1,216,3561519.TW value decreased by -2993-0.2%TWD 15.67471519.TW unit share price decreased by -0.038600000000001-0.2%
2610.TW1,633,000 TWD 1,180,4342610.TW value decreased by -8070-0.7%TWD 0.7228622610.TW unit share price decreased by -0.004942-0.7%
1605.TW1,558,625 TWD 1,162,2501605.TW value decreased by -24334-2.1%TWD 0.7456891605.TW unit share price decreased by -0.015613-2.1%
9945.TW879,107 TWD 1,113,0829945.TW value decreased by -5930-0.5%TWD 1.266159945.TW unit share price decreased by -0.0067499999999998-0.5%
9910.TW275,778 TWD 1,003,0439910.TW value decreased by -38310-3.7%TWD 3.637149910.TW unit share price decreased by -0.13892-3.7%
2633.TW (THSRC) 1,109,125 TWD 943,5272633.TW value increased by 62670.7%TWD 0.8506952633.TW unit share price increased by 0.0056510.7%
2615.TW392,490 TWD 935,3682615.TW value increased by 150541.6%TWD 2.383162615.TW unit share price increased by 0.038351.6%
2408.TW703,000 TWD 596,9692408.TW value increased by 61141.0%TWD 0.8491742408.TW unit share price increased by 0.0086971.0%
2418.TW605,789 TWD 0TWD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE000AJFZ9E4

Shares Issued in ITWAx

DateShares IssuedNum New ITWAx SharesNAV Market value of new ITWAx sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.