ISINIE00B0M63623
Stock Name/CompanyiShares MSCI Taiwan UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Ticker SymbolIDTW (USD) - LSE
IQQT (EUR) - F
ITWN.MI (EUR) - CXE
ITWNz (USD) - CXE
ITWN (EUR) - ETF Plus
IDTW.L (GBP) - LSE

Consecutive Days Analysis for IDTW.L

This is analysis over the past year of whether the share price of IDTW.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 45%
2 27%
3 15%
4 3%
6 6%
9 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 21%
3 13%
4 13%
6 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 1.05
Negative (falling price) -1.19
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M63623 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

IE00B0M63623 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
2330.TW5,762,029 2330.TW holding increased by 1820003.3%TWD 194,766,8802330.TW value increased by 70358433.7%TWD 33.80182330.TW unit share price increased by 0.15840.5%
2454.TW845,168 2454.TW holding increased by 260003.2%TWD 38,863,0322454.TW value increased by 19506535.3%TWD 45.98262454.TW unit share price increased by 0.92182.0%
2317.TW6,930,889 2317.TW holding increased by 2160003.2%TWD 37,779,7142317.TW value increased by 22063096.2%TWD 5.450922317.TW unit share price increased by 0.153232.9%
2308.TW1,080,653 2308.TW holding increased by 340003.2%TWD 13,229,0612308.TW value increased by 3388932.6%TWD 12.24172308.TW unit share price decreased by -0.0739-0.6%
2881.TW4,544,780 2881.TW holding increased by 1420003.2%TWD 12,981,7252881.TW value increased by 4615273.7%TWD 2.85642881.TW unit share price increased by 0.01270.4%
2382.TW1,505,681 2382.TW holding increased by 480003.3%TWD 11,829,5812382.TW value increased by 6454985.8%TWD 7.856632382.TW unit share price increased by 0.184112.4%
2891.TW9,249,142 2891.TW holding increased by 2900003.2%TWD 11,280,3002891.TW value increased by 3284043.0%TWD 1.21962891.TW unit share price decreased by -0.0028299999999999-0.2%
2882.TW5,288,847 2882.TW holding increased by 1660003.2%TWD 11,032,3562882.TW value increased by 5197934.9%TWD 2.085972882.TW unit share price increased by 0.033881.7%
3711.TW (ASEH) 1,835,051 3711.TW holding increased by 580003.3%TWD 9,360,0823711.TW value increased by 3516033.9%TWD 5.100723711.TW unit share price increased by 0.031380.6%
2412.TW2,119,801 2412.TW holding increased by 680003.3%TWD 8,101,3152412.TW value increased by 2613113.3%TWD 3.821732412.TW unit share price increased by 0.000690000000000080.0%
2357.TW391,948 2357.TW holding increased by 120003.2%TWD 7,937,1902357.TW value increased by 1981402.6%TWD 20.25062357.TW unit share price decreased by -0.1181-0.6%
2886.TW6,570,795 2886.TW holding increased by 2040003.2%TWD 7,703,6292886.TW value increased by 2017652.7%TWD 1.17242886.TW unit share price decreased by -0.0058799999999999-0.5%
2303.TW6,253,251 2303.TW holding increased by 1960003.2%TWD 7,693,1452303.TW value increased by 2793773.8%TWD 1.230262303.TW unit share price increased by 0.00630999999999980.5%
2884.TW7,982,789 2884.TW holding increased by 2500003.2%TWD 6,976,7512884.TW value increased by 2197283.3%TWD 0.8739742884.TW unit share price increased by 0.000160000000000050.0%
2345.TW279,000 2345.TW holding increased by 80003.0%TWD 6,567,5052345.TW value increased by 3379995.4%TWD 23.53942345.TW unit share price increased by 0.55232.4%
1216.TW2,694,371 1216.TW holding increased by 860003.3%TWD 6,490,0881216.TW value increased by 1844762.9%TWD 2.408761216.TW unit share price decreased by -0.0086900000000001-0.4%
2885.TW5,742,596 2885.TW holding increased by 1800003.2%TWD 6,260,4852885.TW value increased by 2312133.8%TWD 1.090182885.TW unit share price increased by 0.00627999999999980.6%
3034.TW321,000 3034.TW holding increased by 100003.2%TWD 5,259,0103034.TW value increased by 1647633.2%TWD 16.38323034.TW unit share price increased by 0.00300000000000010.0%
2892.TW6,226,314 2892.TW holding increased by 1960003.3%TWD 5,242,5532892.TW value increased by 1567793.1%TWD 0.8419992892.TW unit share price decreased by -0.001369-0.2%
3231.TW1,527,000 3231.TW holding increased by 480003.2%TWD 5,022,0323231.TW value increased by 3388737.2%TWD 3.288823231.TW unit share price increased by 0.122383.9%
3661.TW44,557 3661.TW holding increased by 10002.3%TWD 4,782,9053661.TW value increased by 1678753.6%TWD 107.3443661.TW unit share price increased by 1.391.3%
2883.TW8,854,327 2883.TW holding increased by 2760003.2%TWD 4,759,0142883.TW value increased by 1230692.7%TWD 0.5374792883.TW unit share price decreased by -0.002946-0.5%
3008.TW55,917 3008.TW holding increased by 20003.7%TWD 4,623,0693008.TW value increased by 1661693.7%TWD 82.67733008.TW unit share price increased by 0.0151000000000040.0%
2379.TW267,530 2379.TW holding increased by 80003.1%TWD 4,554,0832379.TW value increased by 1527923.5%TWD 17.02272379.TW unit share price increased by 0.0640.4%
5880.TW5,911,840 5880.TW holding increased by 1860003.2%TWD 4,365,6725880.TW value increased by 1294103.1%TWD 0.7384625880.TW unit share price decreased by -0.0013880000000001-0.2%
6669.TW (Wiwynn) 62,000 6669.TW holding increased by 20003.3%TWD 4,200,8626669.TW value increased by 2275945.7%TWD 67.75586669.TW unit share price increased by 1.53472.3%
2880.TW4,917,185 2880.TW holding increased by 1540003.2%TWD 4,132,7802880.TW value increased by 866582.1%TWD 0.8404772880.TW unit share price decreased by -0.00898-1.1%
2890.TW5,982,815 2890.TW holding increased by 1880003.2%TWD 4,099,2542890.TW value increased by 942522.4%TWD 0.6851712890.TW unit share price decreased by -0.0059640000000001-0.9%
2327.TW230,142 2327.TW holding increased by 80003.6%TWD 4,029,7712327.TW value increased by 1407903.6%TWD 17.50992327.TW unit share price increased by 0.00319999999999960.0%
2002.TW6,539,614 2002.TW holding increased by 2040003.2%TWD 3,962,9802002.TW value increased by 953902.5%TWD 0.6059962002.TW unit share price decreased by -0.004456-0.7%
8069.TWO481,000 8069.TWO holding increased by 160003.4%TWD 3,925,5148069.TWO value increased by 1100352.9%TWD 8.161158069.TWO unit share price decreased by -0.044180000000001-0.5%
2301.TW1,173,647 2301.TW holding increased by 380003.3%TWD 3,859,9172301.TW value increased by 1083702.9%TWD 3.288822301.TW unit share price decreased by -0.01462-0.4%
2603.TW572,886 2603.TW holding increased by 180003.2%TWD 3,707,1812603.TW value increased by 2100546.0%TWD 6.471062603.TW unit share price increased by 0.168642.7%
3293.TWO132,000 3293.TWO holding increased by 40003.1%TWD 3,653,8823293.TWO value increased by 1425484.1%TWD 27.68093293.TWO unit share price increased by 0.24860.9%
1101.TW3,768,962 1101.TW holding increased by 1180003.2%TWD 3,615,3391101.TW value increased by 1527364.4%TWD 0.959241101.TW unit share price increased by 0.0108321.1%
3529.TWO35,500 3529.TWO holding increased by 5001.4%TWD 3,567,4593529.TWO value increased by 508881.4%TWD 100.4923529.TWO unit share price increased by 0.0190000000000050.0%
3045.TW1,012,331 3045.TW holding increased by 320003.3%TWD 3,421,8603045.TW value increased by 938472.8%TWD 3.380183045.TW unit share price decreased by -0.0146-0.4%
2887.TW6,475,996 2887.TW holding increased by 2020003.2%TWD 3,421,5492887.TW value increased by 1168823.5%TWD 0.5283432887.TW unit share price increased by 0.0016190.3%
4938.TW1,109,707 4938.TW holding increased by 360003.4%TWD 3,284,6664938.TW value increased by 1267524.0%TWD 2.959944938.TW unit share price increased by 0.018810.6%
2395.TW261,553 2395.TW holding increased by 80003.2%TWD 3,257,6152395.TW value increased by 1002163.2%TWD 12.45492395.TW unit share price increased by 0.00230.0%
2207.TW173,207 2207.TW holding increased by 60003.6%TWD 3,175,2552207.TW value increased by 1003713.3%TWD 18.33212207.TW unit share price decreased by -0.057600000000001-0.3%
5871.TW832,235 5871.TW holding increased by 260003.2%TWD 3,104,5515871.TW value increased by 2080017.2%TWD 3.730385871.TW unit share price increased by 0.137693.8%
3017.TW183,000 3017.TW holding increased by 60003.4%TWD 3,037,1363017.TW value increased by 1378384.8%TWD 16.59643017.TW unit share price increased by 0.21621.3%
2888.TW8,081,256 2888.TW holding increased by 2520003.2%TWD 3,002,3092888.TW value increased by 1060723.7%TWD 0.3715152888.TW unit share price increased by 0.001590.4%
5876.TW (SCSB) 2,158,773 5876.TW holding increased by 680003.3%TWD 2,892,5205876.TW value increased by 1202704.3%TWD 1.339895876.TW unit share price increased by 0.013941.1%
3037.TW762,000 3037.TW holding increased by 240003.3%TWD 2,888,9573037.TW value increased by 1139724.1%TWD 3.791283037.TW unit share price increased by 0.031140.8%
6446.TW (PEC) 132,000 6446.TW holding increased by 40003.1%TWD 2,874,0666446.TW value increased by 1577515.8%TWD 21.77326446.TW unit share price increased by 0.5522.6%
2324.TW2,324,188 2324.TW holding increased by 740003.3%TWD 2,671,8062324.TW value increased by 718382.8%TWD 1.149572324.TW unit share price decreased by -0.00587-0.5%
4904.TW973,017 4904.TW holding increased by 300003.2%TWD 2,631,1774904.TW value increased by 528782.1%TWD 2.704144904.TW unit share price decreased by -0.02996-1.1%
1303.TW2,860,014 1303.TW holding increased by 900003.2%TWD 2,630,2181303.TW value increased by 790173.1%TWD 0.9196521303.TW unit share price decreased by -0.001355-0.1%
2912.TW316,742 2912.TW holding increased by 100003.3%TWD 2,502,9932912.TW value increased by 514482.1%TWD 7.902312912.TW unit share price decreased by -0.0899-1.1%
2377.TW396,000 2377.TW holding increased by 120003.1%TWD 2,363,5672377.TW value increased by 1304995.8%TWD 5.96862377.TW unit share price increased by 0.153322.6%
2376.TW302,000 2376.TW holding increased by 100003.4%TWD 2,363,5062376.TW value increased by 1009054.5%TWD 7.826182376.TW unit share price increased by 0.077551.0%
1590.TW77,530 1590.TW holding increased by 20002.6%TWD 2,245,2621590.TW value increased by 1066125.0%TWD 28.95991590.TW unit share price increased by 0.64472.3%
1301.TW2,120,787 1301.TW holding increased by 680003.3%TWD 2,195,7991301.TW value increased by 989184.7%TWD 1.035371301.TW unit share price increased by 0.013891.4%
2356.TW1,491,294 2356.TW holding increased by 480003.3%TWD 2,066,2902356.TW value increased by 932384.7%TWD 1.385572356.TW unit share price increased by 0.018521.4%
3443.TW50,000 3443.TW holding increased by 20004.2%TWD 2,055,5143443.TW value increased by 1045025.4%TWD 41.11033443.TW unit share price increased by 0.464200000000011.1%
6415.TW183,800 6415.TW holding increased by 60003.4%TWD 2,048,5346415.TW value increased by 266341.3%TWD 11.14556415.TW unit share price decreased by -0.2263-2.0%
2474.TW336,347 2474.TW holding increased by 100003.1%TWD 2,028,0072474.TW value increased by 656233.3%TWD 6.029512474.TW unit share price increased by 0.016330.3%
2609.TW966,000 2609.TW holding increased by 300003.2%TWD 1,994,4522609.TW value increased by 622933.2%TWD 2.064652609.TW unit share price increased by 0.000379999999999820.0%
2618.TW1,493,000 2618.TW holding increased by 480003.3%TWD 1,991,3642618.TW value increased by 401772.1%TWD 1.33382618.TW unit share price decreased by -0.0165-1.2%
6409.TW37,500 6409.TW holding increased by 20005.6%TWD 1,986,9976409.TW value increased by 1225306.6%TWD 52.98666409.TW unit share price increased by 0.46640.9%
2801.TW3,411,271 2801.TW holding increased by 1060003.2%TWD 1,875,0382801.TW value increased by 585963.2%TWD 0.549662801.TW unit share price increased by 0.000101000000000020.0%
3653.TW48,000 3653.TW holding increased by 20004.3%TWD 1,870,9753653.TW value increased by 16932010.0%TWD 38.97863653.TW unit share price increased by 1.98615.4%
2353.TW1,613,915 2353.TW holding increased by 520003.3%TWD 1,857,7582353.TW value increased by 435412.4%TWD 1.151092353.TW unit share price decreased by -0.01044-0.9%
3702.TW883,803 3702.TW holding increased by 280003.3%TWD 1,843,5833702.TW value increased by 457052.5%TWD 2.085973702.TW unit share price decreased by -0.01484-0.7%
1476.TW109,900 1476.TW holding increased by 40003.8%TWD 1,817,2481476.TW value increased by 696864.0%TWD 16.53551476.TW unit share price increased by 0.03350.2%
2834.TW3,804,188 2834.TW holding increased by 1180003.2%TWD 1,743,4732834.TW value increased by 600003.6%TWD 0.4583042834.TW unit share price increased by 0.0016060.4%
3481.TW4,202,769 3481.TW holding increased by 1320003.2%TWD 1,727,7703481.TW value increased by 483742.9%TWD 0.4111033481.TW unit share price decreased by -0.001447-0.4%
1102.TW1,275,421 1102.TW holding increased by 400003.2%TWD 1,553,5681102.TW value increased by 489983.3%TWD 1.218081102.TW unit share price increased by 0.000220000000000110.0%
1326.TW1,951,948 1326.TW holding increased by 620003.3%TWD 1,545,4621326.TW value increased by 464853.1%TWD 0.7917541326.TW unit share price decreased by -0.0013770000000001-0.2%
1402.TW1,628,716 1402.TW holding increased by 520003.3%TWD 1,532,5711402.TW value increased by 372002.5%TWD 0.9409691402.TW unit share price decreased by -0.0074399999999999-0.8%
2105.TW985,644 2105.TW holding increased by 320003.4%TWD 1,518,7532105.TW value increased by 466723.2%TWD 1.540872105.TW unit share price decreased by -0.0027699999999999-0.2%
2347.TW690,454 2347.TW holding increased by 220003.3%TWD 1,490,7252347.TW value increased by 314812.2%TWD 2.159052347.TW unit share price decreased by -0.02396-1.1%
2409.TW3,623,399 2409.TW holding increased by 1120003.2%TWD 1,489,5902409.TW value increased by 409622.8%TWD 0.4111032409.TW unit share price decreased by -0.001447-0.4%
5347.TWO544,378 5347.TWO holding increased by 180003.4%TWD 1,420,6865347.TWO value increased by 183791.3%TWD 2.609745347.TWO unit share price decreased by -0.05433-2.0%
9904.TW1,214,928 9904.TW holding increased by 380003.2%TWD 1,396,6399904.TW value increased by 654314.9%TWD 1.149579904.TW unit share price increased by 0.018481.6%
6488.TWO144,388 6488.TWO holding increased by 40002.8%TWD 1,393,8216488.TWO value increased by 132151.0%TWD 9.65336488.TWO unit share price decreased by -0.18092-1.8%
4958.TW374,327 4958.TW holding increased by 120003.3%TWD 1,362,1844958.TW value increased by 439093.3%TWD 3.639024958.TW unit share price increased by 0.000659999999999880.0%
8464.TW102,000 8464.TW holding increased by 40004.1%TWD 1,362,0298464.TW value increased by 581274.5%TWD 13.35328464.TW unit share price increased by 0.04810.4%
1519.TW77,600 1519.TW holding increased by 20002.6%TWD 1,219,3491519.TW value increased by 316432.7%TWD 15.71331519.TW unit share price increased by 0.00290000000000030.0%
2610.TW1,633,000 2610.TW holding increased by 520003.3%TWD 1,188,5042610.TW value increased by 308352.7%TWD 0.7278042610.TW unit share price decreased by -0.004434-0.6%
1605.TW1,558,625 1605.TW holding increased by 500003.3%TWD 1,186,5841605.TW value increased by 497584.4%TWD 0.7613021605.TW unit share price increased by 0.00775100000000011.0%
9945.TW879,107 9945.TW holding increased by 280003.3%TWD 1,119,0129945.TW value increased by 241782.2%TWD 1.27299945.TW unit share price decreased by -0.01346-1.0%
9910.TW275,778 9910.TW holding increased by 80003.0%TWD 1,041,3539910.TW value increased by 303933.0%TWD 3.776069910.TW unit share price increased by 0.000690000000000080.0%
2633.TW (THSRC) 1,109,125 2633.TW holding increased by 360003.4%TWD 937,2602633.TW value increased by 338543.7%TWD 0.8450442633.TW unit share price increased by 0.0031980.4%
2615.TW392,490 2615.TW holding increased by 120003.2%TWD 920,3142615.TW value increased by 340933.8%TWD 2.344812615.TW unit share price increased by 0.015650.7%
2408.TW703,000 2408.TW holding increased by 220003.2%TWD 590,8552408.TW value increased by 103011.8%TWD 0.8404772408.TW unit share price decreased by -0.012025-1.4%
2418.TW605,789 TWD 0TWD 0
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B0M63623

Shares Issued in IDTW

DateShares IssuedNum New IDTW SharesNAV Market value of new IDTW sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 5,865,718 0 0 0 USD 36,193
EUR 4,985
GBP 124
2025-01-27 5,865,718 0 0 0 USD 150,010
EUR 5,020
GBP 125
2025-01-24 5,865,718 0 0 0 USD 239,615
EUR 5,029
GBP 125
2025-01-23 5,865,718 100,000 0 0 USD 259,346
EUR 4,972
GBP 123
2025-01-22 5,765,718 0 0 0 USD 9,434,530
GBP 59,493
EUR 4,982
2025-01-21 5,765,718 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.