Portfolio Holdings Detail for ISIN IE000AJFZ9E4

Stock NameiShares MSCI Taiwan UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerITWAx(USD) CXE

Portfolio changes on 2025-03-24 for IE000AJFZ9E4

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2377.TW - MICRO-STAR INTERNATIONAL LTD HOLD 0 @ 5.17398 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.32526 0
3443.TW - GLOBAL UNICHIP CORP HOLD 0 @ 36.1573 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.543116 0
2353.TW - ACER HOLD 0 @ 1.14221 0
6488.TWO - GLOBALWAFERS LTD HOLD 0 @ 11.0439 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.487141 0
3702.TW - WPG HOLDINGS LTD HOLD 0 @ 1.97579 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 27.6248 0
6409.TW - VOLTRONIC POWER TECHNOLOGY CORP HOLD 0 @ 46.1422 0
2609.TW - YANG MING MARINE TRANSPORT CORP HOLD 0 @ 2.33585 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.854766 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.38427 0
2474.TW - CATCHER TECHNOLOGY LTD HOLD 0 @ 6.39939 0
2356.TW - INVENTEC CORP HOLD 0 @ 1.39183 0
6446.TW - PEC HOLD 0 @ 16.944 0
5876.TW - SCSB HOLD 0 @ 1.36611 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8154 0
2912.TW - PRESIDENT CHAIN STORE CORP HOLD 0 @ 7.79123 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.10136 0
4904.TW - Far EasTone Telecommunications Co., Ltd. HOLD 0 @ 2.81392 0
6415.TW - SILERGY CORP HOLD 0 @ 12.8896 0
2376.TW - GIGABYTE TECHNOLOGY LTD HOLD 0 @ 8.06354 0
9945.TW - RUENTEX DEVELOPMENT LTD HOLD 0 @ 1.13162 0
3533.TW - LOTES LTD HOLD 0 @ 45.8396 0
2383.TW - ELITE MATERIAL LTD HOLD 0 @ 18.2753 0
3653.TW - JENTECH PRECISION INDUSTRIAL LTD HOLD 0 @ 33.4342 0
3293.TWO - INTERNATIONAL GAMES SYSTEM LTD HOLD 0 @ 25.3555 0
2418.TW - YA HSIN INDUSTRIAL CO. LTD. HOLD 0 @ 0 0
2633.TW - THSRC HOLD 0 @ 0.826021 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.55976 0
2610.TW - CHINA AIRLINES LTD HOLD 0 @ 0.739788 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 3.84266 0
8464.TW - NIEN MADE ENTERPRISE LTD HOLD 0 @ 12.3752 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.381241 0
4958.TW - ZHEN DING TECHNOLOGY HOLDING LTD HOLD 0 @ 3.40393 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.48865 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.08321 0
2347.TW - SYNNEX TECHNOLOGY INTERNATIONAL CO HOLD 0 @ 2.28744 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.91679 0
1519.TW - FORTUNE ELECTRIC LTD HOLD 0 @ 15.5219 0
1402.TW - FAR EASTERN NEW CENTURY CORP HOLD 0 @ 1.02723 0
2834.TW - TAIWAN BUSINESS BANK LTD HOLD 0 @ 0.456884 0
2409.TW - AUO CORP HOLD 0 @ 0.461422 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 14.8412 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20877 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.739788 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.561271 0
3034.TW - NOVATEK MICROELECTRONICS CORP HOLD 0 @ 16.823 0
2345.TW - ACCTON TECHNOLOGY CORP HOLD 0 @ 19.4554 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.832073 0
3231.TW - WISTRON CORP HOLD 0 @ 3.13162 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.06203 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.906203 0
1216.TW - UNI-PRESIDENT ENTERPRISES CORP HOLD 0 @ 2.48109 0
2357.TW - ASUSTEK COMPUTER INC HOLD 0 @ 19.0923 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.717095 0
2412.TW - CHUNGHWA TELECOM LTD HOLD 0 @ 3.90318 0
3711.TW - ASEH HOLD 0 @ 4.85628 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.35703 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.22088 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.96672 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69289 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.8608 0
2382.TW - QUANTA COMPUTER INC HOLD 0 @ 7.54917 0
2454.TW - MEDIATEK INC HOLD 0 @ 44.7806 0
2317.TW - HON HAI PRECISION INDUSTRY LTD HOLD 0 @ 4.93192 0
2327.TW - YAGEO CORP HOLD 0 @ 15.8245 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.16944 0
3661.TW - ALCHIP TECHNOLOGIES LTD HOLD 0 @ 84.2663 0
3529.TWO - EMEMORY TECHNOLOGY INC HOLD 0 @ 77.0045 0
2207.TW - HOTAI MOTOR LTD HOLD 0 @ 18.4871 0
4938.TW - PEGATRON CORP HOLD 0 @ 2.76853 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.535552 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.72163 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.58548 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 0.983358 0
3017.TW - ASIA VITAL COMPONENTS LTD HOLD 0 @ 15.7337 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.41 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.00303 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.0711 0
2880.TW - HUA NAN FINANCIAL HOLDINGS LTD HOLD 0 @ 0.850227 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.89864 0
3008.TW - LARGAN PRECISION LTD HOLD 0 @ 73.525 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.22239 0
6669.TW - Wiwynn HOLD 0 @ 57.3374 0
2379.TW - REALTEK SEMICONDUCTOR CORP HOLD 0 @ 16.823 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.8351 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.688351 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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