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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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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
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63623 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-255,654,0610 @ N/AUSD 112.22USD 0USD 0GBP 43,382
EUR 6,904
USD -40,568
2025-09-245,654,0610 @ N/AUSD 113.12USD 0USD 0GBP 43,719
USD 34,311
EUR 6,943
2025-09-235,654,0610 @ N/AUSD 113.67USD 0USD 0
2025-09-225,654,0610 @ N/AUSD 112.38USD 0USD 0
2025-09-195,654,061332,888 @ N/AUSD 111.43USD 0USD 0
2025-08-125,321,1730 @ N/AUSD 107.76USD 0USD 0USD 127,879
GBP 42,168
EUR 6,884
2025-08-115,321,1730 @ N/AUSD 108.04USD 0USD 0USD 123,356
GBP 41,918
EUR 6,847
2025-08-085,321,1730 @ N/AUSD 107.76USD 0USD 0USD 319,267
GBP 42,014
EUR 6,882
2025-08-075,321,1730 @ N/AUSD 108.1USD 0USD 127,219USD 392,335
EUR 6,862
GBP 1,207
2025-08-065,321,1730 @ N/AUSD 104.66USD 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

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