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

Historic portfolio holdings of IDTW.L

IE00B0M63623 analysis

IE00B0M63623 ETF holdings on 2025-03-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,672,051	TWD 8,068,7161.8%	TWD 4.825641.8%
6669.TW (Wiwynn)	56,000	TWD 3,305,715-0.9%	TWD 59.0306-0.9%
5876.TW (SCSB)	1,954,773	TWD 2,595,5660.2%	TWD 1.327810.2%
6446.TW (PEC)	122,000	TWD 2,080,9131.1%	TWD 17.05671.1%
2633.TW (THSRC)	1,001,125	TWD 832,5240.6%	TWD 0.8315880.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-12

IE00B0M63623 ETF holdings on 2025-03-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,672,051	TWD 7,928,025-3.1%	TWD 4.7415-3.1%
6669.TW (Wiwynn)	56,000	TWD 3,336,069-2.0%	TWD 59.5727-2.0%
5876.TW (SCSB)	1,954,773	TWD 2,590,441-0.5%	TWD 1.32519-0.5%
6446.TW (PEC)	122,000	TWD 2,057,992-3.2%	TWD 16.8688-3.2%
2633.TW (THSRC)	1,001,125	TWD 827,653-0.9%	TWD 0.826723-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-11

IE00B0M63623 ETF holdings on 2025-03-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,672,051	TWD 8,183,621-1.0%	TWD 4.89436-1.0%
6669.TW (Wiwynn)	56,000	TWD 3,404,773-1.6%	TWD 60.7995-1.6%
5876.TW (SCSB)	1,954,773	TWD 2,602,799-0.2%	TWD 1.33151-0.2%
6446.TW (PEC)	122,000	TWD 2,125,125-1.0%	TWD 17.4191-1.0%
2633.TW (THSRC)	1,001,125	TWD 835,412-0.7%	TWD 0.834473-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

IE00B0M63623 ETF holdings on 2025-03-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,672,051 -3.4%	TWD 8,270,425-5.5%	TWD 4.94628-2.2%
6669.TW (Wiwynn)	56,000 -3.4%	TWD 3,460,262-4.5%	TWD 61.7904-1.1%
5876.TW (SCSB)	1,954,773 -3.4%	TWD 2,609,101-3.2%	TWD 1.334730.2%
6446.TW (PEC)	122,000 -3.2%	TWD 2,146,410-10.7%	TWD 17.5935-7.8%
2633.TW (THSRC)	1,001,125 -3.5%	TWD 841,051-4.6%	TWD 0.840106-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

IE00B0M63623 ETF holdings on 2025-03-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,730,051	TWD 8,752,6771.6%	TWD 5.05921.6%
6669.TW (Wiwynn)	58,000	TWD 3,623,7296.4%	TWD 62.47816.4%
5876.TW (SCSB)	2,022,773	TWD 2,694,0301.8%	TWD 1.331851.8%
6446.TW (PEC)	126,000	TWD 2,403,913-1.0%	TWD 19.0787-1.0%
2633.TW (THSRC)	1,037,125	TWD 881,8791.3%	TWD 0.8503111.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

IE00B0M63623 ETF holdings on 2025-03-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,730,051 -3.2%	TWD 8,613,490-4.2%	TWD 4.97875-1.0%
6669.TW (Wiwynn)	58,000 -3.3%	TWD 3,407,104-2.6%	TWD 58.74320.7%
5876.TW (SCSB)	2,022,773 -3.3%	TWD 2,646,676-5.9%	TWD 1.30844-2.8%
6446.TW (PEC)	126,000 -3.1%	TWD 2,428,962-2.8%	TWD 19.27750.3%
2633.TW (THSRC)	1,037,125 -3.4%	TWD 870,568-3.9%	TWD 0.839405-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

IE00B0M63623 ETF holdings on 2025-03-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,788,051 -1.6%	TWD 8,987,910-5.1%	TWD 5.02665-3.5%
6669.TW (Wiwynn)	60,000 -1.6%	TWD 3,498,914-4.2%	TWD 58.3152-2.6%
5876.TW (SCSB)	2,090,773 -1.6%	TWD 2,813,140-1.3%	TWD 1.34550.3%
6446.TW (PEC)	130,000 -1.5%	TWD 2,499,355-2.3%	TWD 19.2258-0.8%
2633.TW (THSRC)	1,073,125 -1.6%	TWD 906,100-0.9%	TWD 0.8443560.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-03

IE00B0M63623 ETF holdings on 2025-02-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,817,051	TWD 9,469,432	TWD 5.21143
6669.TW (Wiwynn)	61,000	TWD 3,653,029	TWD 59.8857
5876.TW (SCSB)	2,124,773	TWD 2,849,219	TWD 1.34095
6446.TW (PEC)	132,000	TWD 2,558,537	TWD 19.3829
2633.TW (THSRC)	1,091,125	TWD 914,467	TWD 0.838096

Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

IE00B0M63623 ETF holdings on 2025-02-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,817,051 0.6%	TWD 9,469,432-2.0%	TWD 5.21143-2.6%
6669.TW (Wiwynn)	61,000	TWD 3,653,029-3.0%	TWD 59.8857-3.0%
5876.TW (SCSB)	2,124,773	TWD 2,849,219-0.4%	TWD 1.34095-0.4%
6446.TW (PEC)	132,000 1.5%	TWD 2,558,5370.7%	TWD 19.3829-0.8%
2633.TW (THSRC)	1,091,125	TWD 914,467-2.4%	TWD 0.838096-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

IE00B0M63623 ETF holdings on 2025-02-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,806,051	TWD 9,663,916-0.6%	TWD 5.35085-0.6%
6669.TW (Wiwynn)	61,000	TWD 3,766,1784.7%	TWD 61.74064.7%
5876.TW (SCSB)	2,124,773	TWD 2,860,1530.8%	TWD 1.34610.8%
6446.TW (PEC)	130,000	TWD 2,540,665-1.4%	TWD 19.5436-1.4%
2633.TW (THSRC)	1,091,125	TWD 936,4810.7%	TWD 0.8582710.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

IE00B0M63623 ETF holdings on 2025-02-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,806,051 -1.6%	TWD 9,717,648-1.5%	TWD 5.380610.1%
6669.TW (Wiwynn)	61,000 -1.6%	TWD 3,598,299-6.8%	TWD 58.9885-5.3%
5876.TW (SCSB)	2,124,773 -1.6%	TWD 2,837,090-2.5%	TWD 1.33524-1.0%
6446.TW (PEC)	130,000 -1.5%	TWD 2,575,984-1.8%	TWD 19.8153-0.3%
2633.TW (THSRC)	1,091,125 -1.6%	TWD 929,700-2.7%	TWD 0.852056-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

IE00B0M63623 ETF holdings on 2025-02-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,835,051	TWD 9,862,250-2.8%	TWD 5.37437-2.8%
6669.TW (Wiwynn)	62,000	TWD 3,862,221-1.9%	TWD 62.2939-1.9%
5876.TW (SCSB)	2,158,773	TWD 2,910,401-0.7%	TWD 1.34817-0.7%
6446.TW (PEC)	132,000	TWD 2,624,0381.7%	TWD 19.87911.7%
2633.TW (THSRC)	1,109,125	TWD 955,0911.1%	TWD 0.8611211.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

IE00B0M63623 ETF holdings on 2025-02-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,835,051	TWD 10,142,8931.0%	TWD 5.527311.0%
6669.TW (Wiwynn)	62,000	TWD 3,938,1310.1%	TWD 63.51820.1%
5876.TW (SCSB)	2,158,773	TWD 2,930,3120.1%	TWD 1.35740.1%
6446.TW (PEC)	132,000	TWD 2,579,8181.7%	TWD 19.54411.7%
2633.TW (THSRC)	1,109,125	TWD 944,974-0.6%	TWD 0.852-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

IE00B0M63623 ETF holdings on 2025-02-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
3711.TW (ASEH)	1,835,051	TWD 10,044,878-2.2%	TWD 5.4739-2.2%
6669.TW (Wiwynn)	62,000	TWD 3,932,667-1.7%	TWD 63.4301-1.7%
5876.TW (SCSB)	2,158,773	TWD 2,926,2460.2%	TWD 1.355510.2%
6446.TW (PEC)	132,000	TWD 2,535,984-7.3%	TWD 19.212-7.3%
2633.TW (THSRC)	1,109,125	TWD 950,427-0.6%	TWD 0.856916-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

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