iShares MSCI Taiwan UCITS ETF USD (Dist) USD

iShares MSCI Taiwan UCITS ETF USD (Dist) USD is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63623. The ETF is a fund of iShares Public Limited Company 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 Distributing 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 ITWN.

IE00B0M63623 Holdings on 2026-01-19 (Monday)

ETF trades on 2026-01-19

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ITWN.MI EUR 109.450-0.1% EUR 109.9800.4% USD 127.93 (EUR 110.05)0.2% 0.54% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-19 IE00B0M63623 Holdings on 2026-01-16 (Friday) ETF trades on 2026-01-16 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ITWN.MI EUR 109.530-0.4% EUR 110.0700.1% USD 127.65 (EUR 109.81)1.9% 0.25% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-01-16 Detail on historic holdings of IE00B0M63623 Shares Issued in ITWN Date Shares Issued Num New ITWN Shares NAV Market value of new ITWN shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-19 6,817,506 0 @ EUR 109.450 USD 127.93 EUR 0 (USD 0) USD 0 TWD   2,264,038 USD   592,483 USD-BZFUT   224,000 GBP   41,537 EUR   44 USD-HJAF6   2,924,460 2026-01-16 6,817,506 -1,813 @ EUR 109.530 USD 127.65 EUR -198,578 (USD 0) USD 0 TWD   2,264,899 USD   514,015 USD-BZFUT   224,000 USD-ETD_USD   47,670 GBP   41,410 EUR   44 USD-HJAF6   2,901,150 2026-01-15 6,819,319 200,000 @ EUR 109.990 USD 125.23 EUR 21,998,000 (USD 25,619,530) USD 84,644 TWD   2,264,935 USD   578,740 USD-BZFUT   224,000 GBP   41,426 EUR   44 USD-HJAF6   2,853,480 2026-01-14 6,619,319 0 @ EUR 107.290 USD 125.59 EUR 0 (USD 0) USD 24,788,542 USD   25,004,908 USD-BZFUT   246,000 GBP   41,645 EUR   44 USD-HJAF6   2,858,310 USD-TWD   -4,317 TWD   -22,376,956 2026-01-13 6,619,319 0 @ EUR 107.360 USD 124.29 EUR 0 (USD 0) USD 0 TWD   2,717,608 USD-BZFUT   246,000 USD   222,897 GBP   41,585 EUR   44 USD-HJAF6   3,122,480 2026-01-12 6,619,319 4,939 @ EUR 107.280 USD 123.95 EUR 529,856 (USD 615,889) USD 0 TWD   2,718,080 USD-BZFUT   246,000 USD   228,673 GBP   41,704 EUR   44 USD-HJAF6   3,096,260 2026-01-09 6,614,380 -46,710 @ EUR 106.720 USD 122.84 EUR -4,984,891 (USD 0) USD 0 TWD   2,718,080 USD   246,973 USD-BZFUT   246,000 GBP   41,528 EUR   44 USD-HJAF6   3,079,470 2026-01-08 6,661,090 2,439 @ EUR 105.610 USD 123.41 EUR 257,583 (USD 300,774) USD 12,088,598 USD   12,771,695 USD-BZFUT   246,000 EUR   44 GBP   73 USD-HJAF6   3,079,930 USD-TWD   -391 TWD   -9,601,582 2026-01-07 6,658,651 100,000 @ EUR 106.390 USD 124.48 EUR 10,639,000 (USD 12,435,182) USD 46,435 TWD   2,656,82112,231,128 USD   307,762-11,988,772 USD-BZFUT   246,00054,000 EUR   440 GBP   730 USD-HJAF6   3,084,990-29,210 2026-01-06 6,558,651 0 @ EUR 106.430 USD 124.85 EUR 0 (USD 0) USD 12,240,463 USD   12,296,53412,085,439 USD-BZFUT   192,000 EUR   440 GBP   740 USD-HJAF6   3,114,200702,920 USD-TWD   -1,223-846 TWD   -9,574,307-11,719,346 EUR28,240,969 USD 49,248,682 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 Recent events of ITWN.MI Date Event 2026-01-16 1,813 shares ITWN (IE00B0M63623) bought back @ EUR 109.5299987793 2026-01-15 200,000 shares issued in ITWN (IE00B0M63623) @ EUR 109.98999786377 2026-01-12 4,939 shares issued in ITWN (IE00B0M63623) @ EUR 107.2799987793 2026-01-09 46,710 shares ITWN (IE00B0M63623) bought back @ EUR 106.7200012207 2026-01-08 2,439 shares issued in ITWN (IE00B0M63623) @ EUR 105.61000061035 2026-01-07 100,000 shares issued in ITWN (IE00B0M63623) @ EUR 106.38999938965 2026-01-02 1504.TW: Re-acquired 742,000 shares (from 0 on 2026-01-01) 2026-01-02 2368.TW: Re-acquired 200,000 shares (from 0 on 2026-01-01) 2026-01-02 5274.GA: Re-acquired 19,000 shares (from 0 on 2026-01-01) 2026-01-02 2449.TW: Re-acquired 687,000 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy