ISIN | IE00B0M63623 |
---|---|
Stock Name/Company | iShares MSCI Taiwan UCITS ETF USD (Dist) USD |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IDTW (USD) - LSE IQQT (EUR) - F ITWN.MI (EUR) - CXE ITWNz (USD) - CXE ITWN (EUR) - ETF Plus IDTW.L (GBP) - LSE |
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Consecutive days falling
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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 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
2330.TW | 5,762,029 ![]() | TWD 194,766,880![]() | TWD 33.8018![]() | |
2454.TW | 845,168 ![]() | TWD 38,863,032![]() | TWD 45.9826![]() | |
2317.TW | 6,930,889 ![]() | TWD 37,779,714![]() | TWD 5.45092![]() | |
2308.TW | 1,080,653 ![]() | TWD 13,229,061![]() | TWD 12.2417![]() | |
2881.TW | 4,544,780 ![]() | TWD 12,981,725![]() | TWD 2.8564![]() | |
2382.TW | 1,505,681 ![]() | TWD 11,829,581![]() | TWD 7.85663![]() | |
2891.TW | 9,249,142 ![]() | TWD 11,280,300![]() | TWD 1.2196![]() | |
2882.TW | 5,288,847 ![]() | TWD 11,032,356![]() | TWD 2.08597![]() | |
3711.TW (ASEH) | 1,835,051 ![]() | TWD 9,360,082![]() | TWD 5.10072![]() | |
2412.TW | 2,119,801 ![]() | TWD 8,101,315![]() | TWD 3.82173![]() | |
2357.TW | 391,948 ![]() | TWD 7,937,190![]() | TWD 20.2506![]() | |
2886.TW | 6,570,795 ![]() | TWD 7,703,629![]() | TWD 1.1724![]() | |
2303.TW | 6,253,251 ![]() | TWD 7,693,145![]() | TWD 1.23026![]() | |
2884.TW | 7,982,789 ![]() | TWD 6,976,751![]() | TWD 0.873974![]() | |
2345.TW | 279,000 ![]() | TWD 6,567,505![]() | TWD 23.5394![]() | |
1216.TW | 2,694,371 ![]() | TWD 6,490,088![]() | TWD 2.40876![]() | |
2885.TW | 5,742,596 ![]() | TWD 6,260,485![]() | TWD 1.09018![]() | |
3034.TW | 321,000 ![]() | TWD 5,259,010![]() | TWD 16.3832![]() | |
2892.TW | 6,226,314 ![]() | TWD 5,242,553![]() | TWD 0.841999![]() | |
3231.TW | 1,527,000 ![]() | TWD 5,022,032![]() | TWD 3.28882![]() | |
3661.TW | 44,557 ![]() | TWD 4,782,905![]() | TWD 107.344![]() | |
2883.TW | 8,854,327 ![]() | TWD 4,759,014![]() | TWD 0.537479![]() | |
3008.TW | 55,917 ![]() | TWD 4,623,069![]() | TWD 82.6773![]() | |
2379.TW | 267,530 ![]() | TWD 4,554,083![]() | TWD 17.0227![]() | |
5880.TW | 5,911,840 ![]() | TWD 4,365,672![]() | TWD 0.738462![]() | |
6669.TW (Wiwynn) | 62,000 ![]() | TWD 4,200,862![]() | TWD 67.7558![]() | |
2880.TW | 4,917,185 ![]() | TWD 4,132,780![]() | TWD 0.840477![]() | |
2890.TW | 5,982,815 ![]() | TWD 4,099,254![]() | TWD 0.685171![]() | |
2327.TW | 230,142 ![]() | TWD 4,029,771![]() | TWD 17.5099![]() | |
2002.TW | 6,539,614 ![]() | TWD 3,962,980![]() | TWD 0.605996![]() | |
8069.TWO | 481,000 ![]() | TWD 3,925,514![]() | TWD 8.16115![]() | |
2301.TW | 1,173,647 ![]() | TWD 3,859,917![]() | TWD 3.28882![]() | |
2603.TW | 572,886 ![]() | TWD 3,707,181![]() | TWD 6.47106![]() | |
3293.TWO | 132,000 ![]() | TWD 3,653,882![]() | TWD 27.6809![]() | |
1101.TW | 3,768,962 ![]() | TWD 3,615,339![]() | TWD 0.95924![]() | |
3529.TWO | 35,500 ![]() | TWD 3,567,459![]() | TWD 100.492![]() | |
3045.TW | 1,012,331 ![]() | TWD 3,421,860![]() | TWD 3.38018![]() | |
2887.TW | 6,475,996 ![]() | TWD 3,421,549![]() | TWD 0.528343![]() | |
4938.TW | 1,109,707 ![]() | TWD 3,284,666![]() | TWD 2.95994![]() | |
2395.TW | 261,553 ![]() | TWD 3,257,615![]() | TWD 12.4549![]() | |
2207.TW | 173,207 ![]() | TWD 3,175,255![]() | TWD 18.3321![]() | |
5871.TW | 832,235 ![]() | TWD 3,104,551![]() | TWD 3.73038![]() | |
3017.TW | 183,000 ![]() | TWD 3,037,136![]() | TWD 16.5964![]() | |
2888.TW | 8,081,256 ![]() | TWD 3,002,309![]() | TWD 0.371515![]() | |
5876.TW (SCSB) | 2,158,773 ![]() | TWD 2,892,520![]() | TWD 1.33989![]() | |
3037.TW | 762,000 ![]() | TWD 2,888,957![]() | TWD 3.79128![]() | |
6446.TW (PEC) | 132,000 ![]() | TWD 2,874,066![]() | TWD 21.7732![]() | |
2324.TW | 2,324,188 ![]() | TWD 2,671,806![]() | TWD 1.14957![]() | |
4904.TW | 973,017 ![]() | TWD 2,631,177![]() | TWD 2.70414![]() | |
1303.TW | 2,860,014 ![]() | TWD 2,630,218![]() | TWD 0.919652![]() | |
2912.TW | 316,742 ![]() | TWD 2,502,993![]() | TWD 7.90231![]() | |
2377.TW | 396,000 ![]() | TWD 2,363,567![]() | TWD 5.9686![]() | |
2376.TW | 302,000 ![]() | TWD 2,363,506![]() | TWD 7.82618![]() | |
1590.TW | 77,530 ![]() | TWD 2,245,262![]() | TWD 28.9599![]() | |
1301.TW | 2,120,787 ![]() | TWD 2,195,799![]() | TWD 1.03537![]() | |
2356.TW | 1,491,294 ![]() | TWD 2,066,290![]() | TWD 1.38557![]() | |
3443.TW | 50,000 ![]() | TWD 2,055,514![]() | TWD 41.1103![]() | |
6415.TW | 183,800 ![]() | TWD 2,048,534![]() | TWD 11.1455![]() | |
2474.TW | 336,347 ![]() | TWD 2,028,007![]() | TWD 6.02951![]() | |
2609.TW | 966,000 ![]() | TWD 1,994,452![]() | TWD 2.06465![]() | |
2618.TW | 1,493,000 ![]() | TWD 1,991,364![]() | TWD 1.3338![]() | |
6409.TW | 37,500 ![]() | TWD 1,986,997![]() | TWD 52.9866![]() | |
2801.TW | 3,411,271 ![]() | TWD 1,875,038![]() | TWD 0.54966![]() | |
3653.TW | 48,000 ![]() | TWD 1,870,975![]() | TWD 38.9786![]() | |
2353.TW | 1,613,915 ![]() | TWD 1,857,758![]() | TWD 1.15109![]() | |
3702.TW | 883,803 ![]() | TWD 1,843,583![]() | TWD 2.08597![]() | |
1476.TW | 109,900 ![]() | TWD 1,817,248![]() | TWD 16.5355![]() | |
2834.TW | 3,804,188 ![]() | TWD 1,743,473![]() | TWD 0.458304![]() | |
3481.TW | 4,202,769 ![]() | TWD 1,727,770![]() | TWD 0.411103![]() | |
1102.TW | 1,275,421 ![]() | TWD 1,553,568![]() | TWD 1.21808![]() | |
1326.TW | 1,951,948 ![]() | TWD 1,545,462![]() | TWD 0.791754![]() | |
1402.TW | 1,628,716 ![]() | TWD 1,532,571![]() | TWD 0.940969![]() | |
2105.TW | 985,644 ![]() | TWD 1,518,753![]() | TWD 1.54087![]() | |
2347.TW | 690,454 ![]() | TWD 1,490,725![]() | TWD 2.15905![]() | |
2409.TW | 3,623,399 ![]() | TWD 1,489,590![]() | TWD 0.411103![]() | |
5347.TWO | 544,378 ![]() | TWD 1,420,686![]() | TWD 2.60974![]() | |
9904.TW | 1,214,928 ![]() | TWD 1,396,639![]() | TWD 1.14957![]() | |
6488.TWO | 144,388 ![]() | TWD 1,393,821![]() | TWD 9.6533![]() | |
4958.TW | 374,327 ![]() | TWD 1,362,184![]() | TWD 3.63902![]() | |
8464.TW | 102,000 ![]() | TWD 1,362,029![]() | TWD 13.3532![]() | |
1519.TW | 77,600 ![]() | TWD 1,219,349![]() | TWD 15.7133![]() | |
2610.TW | 1,633,000 ![]() | TWD 1,188,504![]() | TWD 0.727804![]() | |
1605.TW | 1,558,625 ![]() | TWD 1,186,584![]() | TWD 0.761302![]() | |
9945.TW | 879,107 ![]() | TWD 1,119,012![]() | TWD 1.2729![]() | |
9910.TW | 275,778 ![]() | TWD 1,041,353![]() | TWD 3.77606![]() | |
2633.TW (THSRC) | 1,109,125 ![]() | TWD 937,260![]() | TWD 0.845044![]() | |
2615.TW | 392,490 ![]() | TWD 920,314![]() | TWD 2.34481![]() | |
2408.TW | 703,000 ![]() | TWD 590,855![]() | TWD 0.840477![]() | |
2418.TW | 605,789 | TWD 0 | TWD 0 |
Detail on historic holdings of IE00B0M63623
Date | Shares Issued | Num New IDTW Shares | NAV | Market value of new IDTW shares | Value 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 |