ISIN	IE00B0M63623
Stock Name/Company	iShares MSCI Taiwan UCITS ETF USD (Dist) USD
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Indentifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IDTW (USD) - LSE IQQT (EUR) - F ITWN.MI (EUR) - CXE ITWNz (USD) - CXE ITWN (EUR) - ETF Plus IDTW.L (GBP) - LSE
Related ETFs	iShares 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.

Consecutive Days Analysis for IDTW.L

This is analysis over the past year of whether the share price of IDTW.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 45%
2 21%
3 17%
4 3%
5 3%
6 7%
9 3%

Consecutive days falling

Number of falling days Percentage

1 50%
2 23%
3 14%
4 9%
6 5%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 1.08
Negative (falling price) -1.44
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M63623 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IDTW.L	82.275-0.3%	82.370-0.1%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 131,204,8781.3%	TWD 27.96341.3%
2454.TW (MEDIATEK INC)	716,168	TWD 30,417,1302.2%	TWD 42.47212.2%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 26,084,5451.1%	TWD 4.433221.1%
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 9,730,1473.5%	TWD 2.523523.5%
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 9,661,9910.6%	TWD 10.54050.6%
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 9,545,290-0.3%	TWD 7.51786-0.3%
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 9,487,6553.4%	TWD 1.209063.4%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 7,751,2682.8%	TWD 1.726782.8%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 7,422,2240.9%	TWD 1.393520.9%
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,117,7691.5%	TWD 3.999191.5%
3711.TW (ASEH)	1,556,051	TWD 6,681,2291.8%	TWD 4.293711.8%
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 6,498,4521.3%	TWD 1.162561.3%
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 6,066,7941.3%	TWD 18.16691.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 5,841,3820.7%	TWD 0.8618420.7%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 5,384,2560.6%	TWD 2.377820.6%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 4,578,9591.2%	TWD 0.9408961.2%
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 4,430,7978.5%	TWD 18.53898.5%
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,267,915-0.2%	TWD 15.7488-0.2%
3231.TW (WISTRON CORP)	1,296,000	TWD 4,178,5072.2%	TWD 3.224162.2%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,125,9631.8%	TWD 0.7812381.8%
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 3,775,3852.6%	TWD 0.5022242.6%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 3,751,2521.6%	TWD 0.7471361.6%
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,725,267-0.2%	TWD 16.0898-0.2%
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 3,558,5191.7%	TWD 0.6401811.7%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,502,9762.1%	TWD 0.830842.1%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,344,5142.9%	TWD 0.6587822.9%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,247,8372.0%	TWD 6.432812.0%
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,160,1611.2%	TWD 68.82331.2%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,150,9932.3%	TWD 26.04132.3%
6669.TW (Wiwynn)	52,000	TWD 3,111,3112.3%	TWD 59.83292.3%
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 3,017,3891.2%	TWD 3.503171.2%
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 2,933,8241.3%	TWD 0.9145451.3%
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 2,884,132-1.4%	TWD 7.19235-1.4%
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 2,860,3871.1%	TWD 2.907941.1%
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,785,3471.4%	TWD 0.5053251.4%
2327.TW (YAGEO CORP)	192,142	TWD 2,749,0131.5%	TWD 14.30721.5%
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 2,712,6150.2%	TWD 18.94190.2%
5876.TW (SCSB)	1,818,773	TWD 2,630,3460.8%	TWD 1.446220.8%
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,533,6831.6%	TWD 0.3611681.6%
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,521,1010.7%	TWD 3.549670.7%
2395.TW (ADVANTECH LTD)	224,553	TWD 2,401,7111.9%	TWD 10.69551.9%
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,399,6712.2%	TWD 17.51582.2%
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,397,5470.1%	TWD 67.42830.1%
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,364,0971.5%	TWD 80.13891.5%
4938.TW (PEGATRON CORP)	929,707	TWD 2,360,5480.1%	TWD 2.539020.1%
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,312,4002.4%	TWD 0.9594962.4%
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,262,5210.0%	TWD 14.78770.0%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,212,5112.0%	TWD 2.678532.0%
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,186,1351.1%	TWD 8.044891.1%
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,076,6392.8%	TWD 1.07112.8%
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 1,959,986-0.2%	TWD 6.72732-0.2%
6415.TW (SILERGY CORP)	153,800	TWD 1,947,7410.6%	TWD 12.66410.6%
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,934,4941.5%	TWD 2.976141.5%
6446.TW (PEC)	114,000	TWD 1,880,1794.9%	TWD 16.49284.9%
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,820,2841.8%	TWD 7.223351.8%
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 1,782,4832.8%	TWD 26.01032.8%
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,748,038-0.4%	TWD 2.1422-0.4%
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,672,0842.2%	TWD 0.8556412.2%
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,635,5992.7%	TWD 1.286562.7%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,625,6921.6%	TWD 0.5642271.6%
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,556,4830.6%	TWD 2.09260.6%
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,521,162-0.3%	TWD 0.429371-0.3%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,501,1553.3%	TWD 4.402213.3%
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,497,4700.6%	TWD 1.195110.6%
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,496,9511.3%	TWD 1.391971.3%
3533.TW (LOTES LTD)	38,000	TWD 1,484,3520.3%	TWD 39.06190.3%
2353.TW (ACER)	1,353,915	TWD 1,427,0963.5%	TWD 1.054053.5%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,404,9901.8%	TWD 0.4371211.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,380,4972.1%	TWD 45.26222.1%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,376,9270.9%	TWD 1.0060.9%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,362,350-0.6%	TWD 2.82424-0.6%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,347,1583.9%	TWD 2.266213.9%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,277,6622.2%	TWD 0.7781382.2%
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,263,4662.2%	TWD 32.39662.2%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,263,1730.8%	TWD 1.529920.8%
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,214,3853.3%	TWD 9.532963.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,207,5091.2%	TWD 31.77661.2%
2409.TW (AUO CORP)	3,057,399	TWD 1,180,0602.0%	TWD 0.3859692.0%
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,087,2883.1%	TWD 12.36963.1%
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,055,2404.4%	TWD 1.013754.4%
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 995,7684.2%	TWD 12.44714.2%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 946,2020.8%	TWD 3.010250.8%
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 917,0245.6%	TWD 13.17565.6%
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 900,2511.9%	TWD 0.6556821.9%
2615.TW (WAN HAI LINES LTD)	332,490	TWD 847,2920.6%	TWD 2.548320.6%
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 793,0783.6%	TWD 3.363663.6%
2633.TW (THSRC)	929,125	TWD 771,9540.7%	TWD 0.830840.7%
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 742,3951.8%	TWD 1.004451.8%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00B0M63623 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IDTW.L	80.500-2.2%	80.620-2.0%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)	4,692,029	TWD 129,517,9341.1%	TWD 27.60381.1%
2454.TW (MEDIATEK INC)	716,168	TWD 29,752,637-2.1%	TWD 41.5442-2.1%
2317.TW (HON HAI PRECISION INDUSTRY LTD)	5,883,889	TWD 25,802,1632.6%	TWD 4.385222.6%
2308.TW (DELTA ELECTRONICS INC)	916,653	TWD 9,605,0333.1%	TWD 10.47843.1%
2382.TW (QUANTA COMPUTER INC)	1,269,681	TWD 9,572,7674.3%	TWD 7.539514.3%
2881.TW (FUBON FINANCIAL HOLDING LTD)	3,855,780	TWD 9,397,540-0.2%	TWD 2.43726-0.2%
2891.TW (CTBC FINANCIAL HOLDING LTD)	7,847,142	TWD 9,176,3902.9%	TWD 1.169392.9%
2882.TW (CATHAY FINANCIAL HOLDING LTD)	4,488,847	TWD 7,542,3071.0%	TWD 1.680231.0%
2303.TW (UNITED MICRO ELECTRONICS CORP)	5,326,251	TWD 7,359,4400.6%	TWD 1.381730.6%
2412.TW (CHUNGHWA TELECOM LTD)	1,779,801	TWD 7,010,6481.2%	TWD 3.939011.2%
3711.TW (ASEH)	1,556,051	TWD 6,560,262-0.3%	TWD 4.21597-0.3%
2886.TW (MEGA FINANCIAL HOLDING LTD)	5,589,795	TWD 6,416,253-0.3%	TWD 1.14785-0.3%
2357.TW (ASUSTEK COMPUTER INC)	333,948	TWD 5,991,343-1.3%	TWD 17.9409-1.3%
2884.TW (E.SUN FINANCIAL HOLDING LTD)	6,777,789	TWD 5,798,4191.0%	TWD 0.8555031.0%
1216.TW (UNI-PRESIDENT ENTERPRISES CORP)	2,264,371	TWD 5,351,6240.8%	TWD 2.36340.8%
2885.TW (YUANTA FINANCIAL HOLDING LTD)	4,866,596	TWD 4,522,817-0.1%	TWD 0.929359-0.1%
3034.TW (NOVATEK MICROELECTRONICS CORP)	271,000	TWD 4,278,2232.0%	TWD 15.78682.0%
3231.TW (WISTRON CORP)	1,296,000	TWD 4,087,9510.1%	TWD 3.154280.1%
2345.TW (ACCTON TECHNOLOGY CORP)	239,000	TWD 4,081,9500.6%	TWD 17.07930.6%
2892.TW (FIRST FINANCIAL HOLDING LTD)	5,281,314	TWD 4,054,9860.1%	TWD 0.7677990.1%
2379.TW (REALTEK SEMICONDUCTOR CORP)	231,530	TWD 3,733,493-0.1%	TWD 16.1253-0.1%
5880.TW (TAIWAN COOPERATIVE FINANCIAL HOLDI)	5,020,840	TWD 3,692,7600.7%	TWD 0.7354870.7%
2883.TW (KGI FINANCIAL HOLDING LTD)	7,517,327	TWD 3,678,217-0.9%	TWD 0.489299-0.9%
2002.TW (CHINA STEEL CORP)	5,558,614	TWD 3,498,1350.8%	TWD 0.6293180.8%
2880.TW (HUA NAN FINANCIAL HOLDINGS LTD)	4,216,185	TWD 3,431,8010.2%	TWD 0.8139590.2%
2890.TW (SINOPAC FINANCIAL HOLDINGS LTD)	5,076,815	TWD 3,249,6120.3%	TWD 0.6400890.3%
2603.TW (EVERGREEN MARINE CORP (TAIWAN) LTD)	504,886	TWD 3,185,1070.3%	TWD 6.308570.3%
3008.TW (LARGAN PRECISION LTD)	45,917	TWD 3,122,788-0.6%	TWD 68.0094-0.6%
3293.TWO (INTERNATIONAL GAMES SYSTEM LTD)	121,000	TWD 3,079,4110.4%	TWD 25.44970.4%
6669.TW (Wiwynn)	52,000	TWD 3,040,421-0.2%	TWD 58.4696-0.2%
3045.TW (TAIWAN MOBILE LTD)	861,331	TWD 2,981,943-0.4%	TWD 3.46202-0.4%
8069.TWO (E INK HOLDINGS INC)	401,000	TWD 2,924,620-0.4%	TWD 7.29332-0.4%
1101.TW (TAIWAN CEMENT LTD)	3,207,962	TWD 2,897,4380.1%	TWD 0.9032020.1%
2301.TW (LITE ON TECHNOLOGY CORP)	983,647	TWD 2,830,2692.0%	TWD 2.877322.0%
2887.TW (TAISHIN FINANCIAL HOLDING LTD)	5,511,996	TWD 2,747,8980.4%	TWD 0.498530.4%
2327.TW (YAGEO CORP)	192,142	TWD 2,708,0990.5%	TWD 14.09430.5%
2207.TW (HOTAI MOTOR LTD)	143,207	TWD 2,705,8850.4%	TWD 18.89490.4%
5876.TW (SCSB)	1,818,773	TWD 2,608,2020.3%	TWD 1.434040.3%
5871.TW (CHAILEASE HOLDING LTD)	710,235	TWD 2,502,5590.5%	TWD 3.523560.5%
2888.TW (SHIN KONG FINANCIAL HOLDING LTD)	7,015,256	TWD 2,493,4590.9%	TWD 0.3554340.9%
3661.TW (ALCHIP TECHNOLOGIES LTD)	35,557	TWD 2,396,3271.4%	TWD 67.3941.4%
4938.TW (PEGATRON CORP)	929,707	TWD 2,357,4912.3%	TWD 2.535742.3%
2395.TW (ADVANTECH LTD)	224,553	TWD 2,356,4052.5%	TWD 10.49382.5%
2383.TW (ELITE MATERIAL LTD)	137,000	TWD 2,348,294-1.5%	TWD 17.1408-1.5%
3529.TWO (EMEMORY TECHNOLOGY INC)	29,500	TWD 2,328,553-4.1%	TWD 78.934-4.1%
3017.TW (ASIA VITAL COMPONENTS LTD)	153,000	TWD 2,262,3592.1%	TWD 14.78672.1%
1303.TW (NAN YA PLASTICS CORP)	2,410,014	TWD 2,258,3100.2%	TWD 0.9370530.2%
4904.TW (Far EasTone Telecommunications Co., Ltd.)	826,017	TWD 2,168,277-0.3%	TWD 2.62498-0.3%
2912.TW (PRESIDENT CHAIN STORE CORP)	271,742	TWD 2,161,6930.4%	TWD 7.954950.4%
1301.TW (FORMOSA PLASTICS CORP)	1,938,787	TWD 2,019,601-0.7%	TWD 1.04168-0.7%
2474.TW (CATCHER TECHNOLOGY LTD)	291,347	TWD 1,963,5021.4%	TWD 6.739391.4%
6415.TW (SILERGY CORP)	153,800	TWD 1,935,782-1.4%	TWD 12.5864-1.4%
3037.TW (UNIMICRON TECHNOLOGY CORP)	650,000	TWD 1,906,2643.0%	TWD 2.932713.0%
6446.TW (PEC)	114,000	TWD 1,792,6792.6%	TWD 15.72532.6%
2376.TW (GIGABYTE TECHNOLOGY LTD)	252,000	TWD 1,787,509-0.2%	TWD 7.09329-0.2%
2609.TW (YANG MING MARINE TRANSPORT CORP)	816,000	TWD 1,755,2710.2%	TWD 2.151070.2%
1590.TW (AIRTAC INTERNATIONAL GROUP)	68,530	TWD 1,733,5220.7%	TWD 25.29580.7%
2324.TW (COMPAL ELECTRONICS INC)	1,954,188	TWD 1,635,7320.4%	TWD 0.8370390.4%
2801.TW (CHANG HWA COMMERCIAL BANK LTD)	2,881,271	TWD 1,600,4351.2%	TWD 0.5554611.2%
2356.TW (INVENTEC CORP)	1,271,294	TWD 1,592,2721.3%	TWD 1.252481.3%
3702.TW (WPG HOLDINGS LTD)	743,803	TWD 1,547,3241.7%	TWD 2.080291.7%
3481.TW (INNOLUX CORP)	3,542,769	TWD 1,526,327-1.0%	TWD 0.430829-1.0%
2618.TW (EVA AIRWAYS CORP)	1,253,000	TWD 1,488,385-0.2%	TWD 1.18786-0.2%
3533.TW (LOTES LTD)	38,000	TWD 1,479,2820.8%	TWD 38.92850.8%
1102.TW (ASIA CEMENT CORP)	1,075,421	TWD 1,477,6681.6%	TWD 1.374041.6%
2377.TW (MICRO-STAR INTERNATIONAL LTD)	341,000	TWD 1,453,3861.5%	TWD 4.262131.5%
2834.TW (TAIWAN BUSINESS BANK LTD)	3,214,188	TWD 1,379,8190.1%	TWD 0.429290.1%
2353.TW (ACER)	1,353,915	TWD 1,379,1010.8%	TWD 1.01860.8%
5347.TWO (VANGUARD INTERNATIONAL SEMICONDUCT)	482,378	TWD 1,370,1431.3%	TWD 2.840391.3%
1402.TW (FAR EASTERN NEW CENTURY CORP)	1,368,716	TWD 1,364,6940.8%	TWD 0.9970610.8%
6409.TW (VOLTRONIC POWER TECHNOLOGY CORP)	30,500	TWD 1,351,5722.2%	TWD 44.31382.2%
2347.TW (SYNNEX TECHNOLOGY INTERNATIONAL CO)	594,454	TWD 1,297,0040.1%	TWD 2.181840.1%
2105.TW (CHENG SHIN RUBBER INDUSTRY LTD)	825,644	TWD 1,252,612-1.0%	TWD 1.51713-1.0%
1326.TW (FORMOSA CHEMICALS & FIBRE CORP)	1,641,948	TWD 1,250,580-1.1%	TWD 0.761644-1.1%
3443.TW (GLOBAL UNICHIP CORP)	39,000	TWD 1,236,1715.3%	TWD 31.69675.3%
3653.TW (JENTECH PRECISION INDUSTRIAL LTD)	38,000	TWD 1,192,7811.0%	TWD 31.3891.0%
6488.TWO (GLOBALWAFERS LTD)	127,388	TWD 1,176,0522.1%	TWD 9.232052.1%
2409.TW (AUO CORP)	3,057,399	TWD 1,157,2680.1%	TWD 0.3785140.1%
1476.TW (ECLAT TEXTILE LTD)	87,900	TWD 1,054,9460.1%	TWD 12.00170.1%
9904.TW (POU CHEN CORP)	1,040,928	TWD 1,010,6410.5%	TWD 0.9709040.5%
8464.TW (NIEN MADE ENTERPRISE LTD)	80,000	TWD 955,2093.8%	TWD 11.94013.8%
4958.TW (ZHEN DING TECHNOLOGY HOLDING LTD)	314,327	TWD 938,2750.7%	TWD 2.985030.7%
2610.TW (CHINA AIRLINES LTD)	1,373,000	TWD 883,0670.1%	TWD 0.6431660.1%
1519.TW (FORTUNE ELECTRIC LTD)	69,600	TWD 868,5140.9%	TWD 12.47860.9%
2615.TW (WAN HAI LINES LTD)	332,490	TWD 842,0840.2%	TWD 2.532660.2%
2633.TW (THSRC)	929,125	TWD 766,2770.8%	TWD 0.824730.8%
9910.TW (FENG TAY ENTERPRISES LTD)	235,778	TWD 765,4780.5%	TWD 3.24660.5%
9945.TW (RUENTEX DEVELOPMENT LTD)	739,107	TWD 728,974-1.3%	TWD 0.98629-1.3%
2418.TW (YA HSIN INDUSTRIAL CO. LTD.)	605,789	TWD 0	TWD 0

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

Detail on historic holdings of IE00B0M63623

Shares Issued in IDTW

Date	Shares Issued	Num New IDTW Shares	NAV	Market value of new IDTW shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-29	5,145,254	0 @ 0.000	USD 82.57	USD 0	USD 0	EUR 5,740 GBP 100 USD -102,496
2025-04-28	5,145,254	0 @ 0.000	USD 81.31	USD 0	USD 0	EUR 5,738 GBP 100 USD -86,491
2025-04-25	5,145,254	0 @ 0.000	USD 80.71	USD 0	USD 0	EUR 5,732 GBP 99 USD -84,393
2025-04-24	5,145,254	0 @ 0.000	USD 78.92	USD 0	USD 0	EUR 5,735 GBP 99 USD -102,940
2025-04-23	5,145,254	0 @ 0.000	USD 79.86	USD 0	USD 0	EUR 5,723 GBP 99 USD -88,751
2025-04-22	5,145,254	0 @ 0.000	USD 76.48	USD 0	USD 0	EUR 5,788 GBP 100 USD -99,988
2025-04-17	5,145,254	0 @ 0.000	USD 78.5	USD 0	USD 0	EUR 5,723 GBP 99 USD -59,378
2025-04-16	5,145,254	0 @ 0.000	USD 79.18	USD 0	USD 0	EUR 5,739 GBP 99 USD -47,580
2025-04-15	5,145,254	0 @ 0.000	USD 80.66	USD 0	USD 0	USD 38,502 EUR 5,712 GBP 99
2025-04-14	5,145,254	0 @ 0.000	USD 79.65	USD 0	USD 0	USD 51,816 EUR 5,732 GBP 98
2025-04-11	5,145,254	0 @ 0.000	USD 78.99	USD 0	USD 0	EUR 5,717 GBP 97 USD -6,613,212
2025-04-10	5,145,254	0 @ 0.000	USD 76.09	USD 0	USD -1,260,823	GBP 31,462 EUR 5,638 USD -13,843,430
2025-04-09	5,145,254	-100,000 @ 0.000	USD 69.31	USD 0	USD -563,107	GBP 30,966 EUR 5,566 USD -14,915,011
2025-04-08	5,245,254	-100,000 @ 0.000	USD 73.74	USD 0	USD -11,934,978	GBP 30,966 EUR 5,502 USD -15,937,390
2025-04-07	5,345,254	0 @ 0.000	USD 76.33	USD 0	USD -751,767	EUR 5,507 GBP 778 USD -8,331,599
2025-04-04	5,345,254	0 @ 0.000	USD 84.31	USD 0	USD 0	USD 315,703 EUR 5,541 GBP 789
2025-04-03	5,345,254	0 @ 0.000	USD 84.32	USD 0	USD 0
2025-04-02	5,345,254	0 @ 0.000	USD 84.33	USD 0	USD 0	USD 410,062 EUR 5,474 GBP 791
2025-04-01	5,345,254	-100,000 @ 0.000	USD 84.17	USD 0	USD -54,347	EUR 5,451 GBP 788 USD -8,356,535
2025-03-31	5,445,254	0 @ 0.000	USD 81.83	USD 0	USD -8,069,731	EUR 5,436 GBP 718 USD -8,897,308
2025-03-28	5,445,254	0 @ 0.000	USD 85.5	USD 0	USD 0	EUR 5,447 GBP 720 USD -130,791
2025-03-27	5,445,254	0 @ 0.000	USD 86.87	USD 0	USD -89,673	EUR 5,434 GBP 721 USD -83,519
2025-03-26	5,445,254	0 @ 0.000	USD 88.15	USD 0	USD 0	GBP 35,510 EUR 5,426 USD -80,409
2025-03-25	5,445,254	0 @ 0.000	USD 88.2	USD 0	USD 0	GBP 35,678 EUR 5,436 USD -66,346
2025-03-24	5,445,254	0 @ 0.000	USD 87.5	USD 0	USD 0	GBP 35,579 EUR 5,432 USD -57,000
2025-03-21	5,445,254	0 @ 0.000	USD 88.08	USD 0	USD 0	GBP 35,536 EUR 5,440 USD -46,937
2025-03-20	5,445,254	0 @ 0.000	USD 88.72	USD 0	USD 0	GBP 35,747 EUR 5,459 USD -24,482
2025-03-19	5,445,254	0 @ 0.000	USD 87.07	USD 0	USD 0	GBP 35,732 EUR 5,474 USD -45,412
2025-03-18	5,445,254	0 @ 0.000	USD 88.43	USD 0	USD 0	GBP 35,780 USD 21,649 EUR 5,499
2025-03-17	5,445,254	0 @ 0.000	USD 87.51	USD 0	USD 0	USD 133,207 GBP 35,780 EUR 5,496
2025-03-14	5,445,254	-100,000 @ 0.000	USD 86.97	USD 0	USD 0	GBP 35,590 EUR 5,472 USD -8,688,077
2025-03-13	5,545,254	0 @ 0.000	USD 87.01	USD 0	USD -8,697,548	GBP 35,669 EUR 5,464 USD -8,773,033
2025-03-12	5,545,254	0 @ 0.000	USD 88.28	USD 0	USD 0	GBP 35,732 USD 17,954 EUR 5,497
2025-03-11	5,545,254	0 @ 0.000	USD 87.65	USD 0	USD 0	USD 239,373 GBP 35,675 EUR 5,499
2025-03-10	5,545,254	0 @ 0.000	USD 89.08	USD 0	USD 0	USD 291,091 GBP 35,557 EUR 5,454
2025-03-07	5,545,254	-200,000 @ 0.000	USD 89.82	USD 0	USD -17,923,821	EUR 5,470 GBP 614 USD -17,771,380
2025-03-06	5,745,254	0 @ 0.000	USD 90.48	USD 0	USD 0
2025-03-05	5,745,254	-198,521 @ 0.000	USD 91.02	USD 0	USD 0	EUR 5,417 GBP 612 USD -17,622,312
2025-03-04	5,943,775	-100,000 @ 0.000	USD 89.58	USD 0	USD -17,799,748	EUR 5,298 GBP 605 USD -27,256,318
2025-03-03	6,043,775	0 @ 0.000	USD 90.33	USD 0	USD -8,950,623	EUR 5,277 GBP 604 USD -9,079,302
2025-02-28	6,043,775	0 @ 0.000	USD 91.77	USD 0	USD 0	USD 85,131 EUR 5,224 GBP 580
2025-02-27	6,043,775	0 @ 0.000	USD 91.79	USD 0	USD -3,292,113	USD 145,991 EUR 5,231 GBP 581
2025-02-26	6,043,775	-100,000 @ 0.000	USD 93.39	USD 0	USD 0	EUR 5,278 GBP 584 USD -9,252,825
2025-02-25	6,143,775	0 @ 0.000	USD 92.76	USD 0	USD -9,262,132	EUR 5,273 GBP 582 USD -9,465,560
2025-02-24	6,143,775	0 @ 0.000	USD 93.99	USD 0	USD 0	USD 47,631 EUR 5,259 GBP 581
2025-02-21	6,143,775	0 @ 0.000	USD 94.6	USD 0	USD 0	USD 74,801 EUR 5,252 GBP 582
2025-02-20	6,143,775	0 @ 0.000		0	0	USD 69,853 EUR 5,262 GBP 582
2025-02-19	6,143,775	0 @ 0.000		0	0	USD 89,149 EUR 5,236 GBP 579
2025-02-18	6,143,775	0 @ 0.000		0	0	USD 104,474 EUR 5,258 GBP 581
2025-02-17	6,143,775	0 @ 0.000		0	0	USD 125,191 EUR 5,264 GBP 580
2025-02-14	6,143,775	278,057 @ 0.000		0	0	USD 123,391 EUR 5,279 GBP 581
2025-01-28	5,865,718	0 @ 0.000		0	0	USD 36,193 EUR 4,985 GBP 124
2025-01-27	5,865,718	0 @ 0.000		0	0	USD 150,010 EUR 5,020 GBP 125
2025-01-24	5,865,718	0 @ 0.000		0	0	USD 239,615 EUR 5,029 GBP 125
2025-01-23	5,865,718	100,000 @ 0.000		0	0	USD 259,346 EUR 4,972 GBP 123
2025-01-22	5,765,718	0 @ 0.000		0	0	USD 9,434,530 GBP 59,493 EUR 4,982
2025-01-21	5,765,718	0 @ 0.000		0	0	USD 119,745 GBP 59,411 EUR 4,973
				0	-88,650,411

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.