Home ETF List About
ISINIE000AJFZ9E4
Stock Name/CompanyiShares MSCI Taiwan UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolITWAx (USD) - CXE
Related ETFsiShares MSCI Taiwan UCITS ETF USD (Dist) USD

iShares MSCI Taiwan UCITS ETF USD (Acc)

iShares MSCI Taiwan UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE000AJFZ9E4. The ETF is a fund of N/A 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 Accumulating 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 ITWAX.

This ETF gained 1.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Taiwan UCITS ETF USD (Acc) .

Analyze ITWAX.XC Trends Now

IE000AJFZ9E4 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)4,888,029TWD 212,037,604TWD 43.38New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)6,396,889TWD 48,350,596TWD 7.56New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)779,168TWD 34,439,638TWD 44.20New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)996,653TWD 28,953,524TWD 29.05New holding detected
QUANTA COMPUTER INC (Taiwan Stock Exchange - 2382)1,383,681TWD 12,959,434TWD 9.37New holding detected
FUBON FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2881)4,300,674TWD 12,154,586TWD 2.83New holding detected
CTBC FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2891)8,547,142TWD 11,937,545TWD 1.40New holding detected
CATHAY FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2882)4,878,847TWD 10,533,865TWD 2.16New holding detected
ASE TECHNOLOGY HOLDING LTD (Taiwan Stock Exchange - 3711)1,697,051TWD 9,592,427TWD 5.65New holding detected
CHUNGHWA TELECOM LTD (Taiwan Stock Exchange - 2412)1,945,801TWD 8,536,599TWD 4.39New holding detected
UNITED MICRO ELECTRONICS CORP (Taiwan Stock Exchange - 2303)5,782,251TWD 8,417,940TWD 1.46New holding detected
MEGA FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2886)6,071,795TWD 8,370,555TWD 1.38New holding detected
ACCTON TECHNOLOGY CORP (Taiwan Stock Exchange - 2345)259,000TWD 8,307,202TWD 32.07New holding detected
ASUSTEK COMPUTER INC (Taiwan Stock Exchange - 2357)360,948TWD 8,184,627TWD 22.68New holding detected
E.SUN FINANCIAL HOLDING LTD (Taiwan Stock Exchange - 2884)7,440,728TWD 8,081,502TWD 1.09New holding detected
Load more holdings (Load 73 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000AJFZ9E4 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
Loading holdings...

Detail on historic holdings of IE000AJFZ9E4

Shares Issued in ITWAx

DateShares IssuedNum New ITWAx SharesNAVMarket value of new ITWAx shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2567,9420 @ N/AUSD 149.67USD 0USD 0GBP 43,382
EUR 6,904
USD -40,568
2025-09-2467,9420 @ N/AUSD 150.87USD 0USD 0GBP 43,719
USD 34,311
EUR 6,943
2025-09-2367,9420 @ N/AUSD 151.61USD 0USD 0
2025-09-2267,9420 @ N/AUSD 149.88USD 0USD 0
2025-09-1967,942-1,117 @ N/AUSD 148.62USD 0USD 0
2025-08-1269,0590 @ N/AUSD 141.4USD 0USD 0USD 127,879
GBP 42,168
EUR 6,884
2025-08-1169,0590 @ N/AUSD 141.76USD 0USD 0USD 123,356
GBP 41,918
EUR 6,847
2025-08-0869,0590 @ N/AUSD 141.39USD 0USD 0USD 319,267
GBP 42,014
EUR 6,882
2025-08-0769,0590 @ N/AUSD 141.84USD 0USD 127,219USD 392,335
EUR 6,862
GBP 1,207
2025-08-0669,0590 @ N/AUSD 137.33USD 0USD 0USD 238,388
EUR 6,865
GBP 1,201
USD 0USD 127,219
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

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.