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ISINIE00B0M63623
Stock Name/CompanyiShares MSCI Taiwan UCITS ETF USD (Dist) USD
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares Public Limited Company
Umbrella Legal Identifier (LEI)549300YDM1GFZR5B4U80
Ticker SymbolIDTW (USD) - LSE
IQQT (EUR) - F
ITWN.MI (EUR) - CXE
ITWNz (USD) - CXE
ITWN (EUR) - ETF Plus
IDTW.L (GBP) - LSE
Related ETFsiShares MSCI Taiwan UCITS ETF USD (Acc)

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.

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

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

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)5,125,029TWD 241,824,513TWD 47.19 Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11New holding detected
2317.TW (HON HAI PRECISION INDUSTRY LTD)7,981,889TWD 63,370,769TWD 7.94 Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11New holding detected
2308.TW (DELTA ELECTRONICS INC)1,245,653TWD 38,996,867TWD 31.31 Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11New holding detected
2454.TW (MEDIATEK INC)971,168TWD 38,786,663TWD 39.94 Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11New holding detected
2382.TW (QUANTA COMPUTER INC)1,725,681TWD 16,201,881TWD 9.39 Share price does not match closing price of 291.50 for 2382.TW on 2025-11-11New holding detected
2881.TW (FUBON FINANCIAL HOLDING LTD)5,359,674TWD 15,708,913TWD 2.93 Share price does not match closing price of 91.00 for 2881.TW on 2025-11-11New holding detected
3711.TW (ASEH)2,116,051TWD 15,539,153TWD 7.34 Share price does not match closing price of 228.00 for 3711.TW on 2025-11-11New holding detected
2891.TW (CTBC FINANCIAL HOLDING LTD)10,678,142TWD 14,909,091TWD 1.40 Share price does not match closing price of 43.35 for 2891.TW on 2025-11-11New holding detected
2882.TW (CATHAY FINANCIAL HOLDING LTD)6,096,847TWD 12,724,674TWD 2.09 Share price does not match closing price of 64.80 for 2882.TW on 2025-11-11New holding detected
6669.TW (Wiwynn)71,000TWD 10,793,610TWD 152.02 Share price does not match closing price of 4,720.00 for 6669.TW on 2025-11-11New holding detected
2303.TW (UNITED MICRO ELECTRONICS CORP)7,218,251TWD 10,520,029TWD 1.46 Share price does not match closing price of 45.25 for 2303.TW on 2025-11-11New holding detected
3017.TW (ASIA VITAL COMPONENTS LTD)210,000TWD 10,416,130TWD 49.60 Share price does not match closing price of 1,540.00 for 3017.TW on 2025-11-11New holding detected
2412.TW (CHUNGHWA TELECOM LTD)2,428,801TWD 10,326,003TWD 4.25 Share price does not match closing price of 132.00 for 2412.TW on 2025-11-11New holding detected
2345.TW (ACCTON TECHNOLOGY CORP)324,000TWD 10,216,310TWD 31.53 Share price does not match closing price of 979.00 for 2345.TW on 2025-11-11New holding detected
2886.TW (MEGA FINANCIAL HOLDING LTD)7,567,795TWD 9,810,737TWD 1.30 Share price does not match closing price of 40.25 for 2886.TW on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B0M63623 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B0M63623

Shares Issued in IDTW

DateShares IssuedNum New IDTW SharesNAVMarket value of new IDTW shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-116,477,76322,918 @ N/AUSD 116.01USD 0USD 0GBP 93,855
EUR 6,875
USD -4,929
2025-11-106,454,8450 @ N/AUSD 116.55USD 0USD 0GBP 93,656
USD 25,664
EUR 6,846
2025-11-076,454,8450 @ N/AUSD 115.55USD 0USD 12,172,780USD 12,480,203
GBP 53,118
EUR 6,862
2025-11-066,454,8450 @ N/AUSD 117.23USD 0USD 0GBP 52,912
USD 47,015
EUR 6,842
2025-11-056,454,8450 @ N/AUSD 116.59USD 0USD 0USD 56,734
GBP 52,666
EUR 6,806
2025-11-046,454,8450 @ N/AUSD 118.23USD 0USD 0USD 89,277
GBP 52,688
EUR 6,814
2025-11-036,454,8450 @ N/AUSD 119.33USD 0USD 0USD 146,519
GBP 53,090
EUR 6,833
2025-10-316,454,845200,000 @ N/AUSD 119.55USD 0USD 37,390USD 165,544
GBP 53,057
EUR 6,844
2025-10-306,254,8450 @ N/AUSD 119.99USD 0USD 23,558,078USD 23,891,662
GBP 52,966
EUR 6,847
2025-10-296,254,845-6,335 @ N/AUSD 120.44USD 0USD 0USD 103,682
GBP 53,340
EUR 6,906
USD 0USD 35,768,248
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

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