27-Mar-2024 iShares MSCI Taiwan UCITS ETF Inception Date 28/Jun/2021 Fund Holdings as of 27/Mar/2024 Number of Securities 90.00 Shares Outstanding 295,475.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 138426308.93 33.11859 138426308.93 5687029 24.34 Taiwan Taiwan Stock Exchange TWD 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24341161 5.82364 24341161 5245889 4.64 Taiwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC Information Technology Equity 23303203.35 5.57531 23303203.35 640168 36.4 Taiwan Taiwan Stock Exchange TWD 2382 QUANTA COMPUTER INC Information Technology Equity 9161678.46 2.19194 9161678.46 1138681 8.05 Taiwan Taiwan Stock Exchange TWD 2308 DELTA ELECTRONICS INC Information Technology Equity 8724800.01 2.08741 8724800.01 817653 10.67 Taiwan Taiwan Stock Exchange TWD 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7618232.92 1.82267 7618232.92 4734251 1.61 Taiwan Taiwan Stock Exchange TWD 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7550175.89 1.80638 7550175.89 7412142 1.02 Taiwan Taiwan Stock Exchange TWD 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7171635.94 1.71582 7171635.94 3288267 2.18 Taiwan Taiwan Stock Exchange TWD 2412 CHUNGHWA TELECOM LTD Communication Equity 6352384.92 1.51981 6352384.92 1600801 3.97 Taiwan Taiwan Stock Exchange TWD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6212406.39 1.48632 6212406.39 1291051 4.81 Taiwan Taiwan Stock Exchange TWD 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6140468.93 1.46911 6140468.93 4852335 1.27 Taiwan Taiwan Stock Exchange TWD 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6049619.59 1.44738 6049619.59 4016847 1.51 Taiwan Taiwan Stock Exchange TWD 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5045242.19 1.20708 5045242.19 5936321 0.85 Taiwan Taiwan Stock Exchange TWD 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4871560.39 1.16552 4871560.39 2035371 2.39 Taiwan Taiwan Stock Exchange TWD 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4505811.77 1.07802 4505811.77 244000 18.47 Taiwan Taiwan Stock Exchange TWD 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4048717.74 0.96866 4048717.74 4276408 0.95 Taiwan Taiwan Stock Exchange TWD 3231 WISTRON CORP Information Technology Equity 4025028.12 0.96299 4025028.12 1101000 3.66 Taiwan Taiwan Stock Exchange TWD 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3972506.65 0.95043 3972506.65 4589751 0.87 Taiwan Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC Information Technology Equity 3925444.51 0.93917 3925444.51 295948 13.26 Taiwan Taiwan Stock Exchange TWD 2002 CHINA STEEL CORP Materials Equity 3711963.34 0.88809 3711963.34 4970614 0.75 Taiwan Taiwan Stock Exchange TWD 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3679811.59 0.8804 3679811.59 205530 17.9 Taiwan Taiwan Stock Exchange TWD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3536923.51 0.84621 3536923.51 4337000 0.82 Taiwan Taiwan Stock Exchange TWD 1303 NAN YA PLASTICS CORP Materials Equity 3508335.96 0.83937 3508335.96 2005014 1.75 Taiwan Taiwan Stock Exchange TWD 5871 CHAILEASE HOLDING LTD Financials Equity 3477093.61 0.8319 3477093.61 646982 5.37 Taiwan Taiwan Stock Exchange TWD 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3458536.43 0.82746 3458536.43 578000 5.98 Taiwan Taiwan Stock Exchange TWD 1301 FORMOSA PLASTICS CORP Materials Equity 3421975.67 0.81871 3421975.67 1598787 2.14 Taiwan Taiwan Stock Exchange TWD 3008 LARGAN PRECISION LTD Information Technology Equity 3189223.07 0.76302 3189223.07 41917 76.08 Taiwan Taiwan Stock Exchange TWD 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3106003.94 0.74311 3106003.94 31557 98.43 Taiwan Taiwan Stock Exchange TWD 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 3062086.23 0.73261 3062086.23 6735327 0.45 Taiwan Taiwan Stock Exchange TWD 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3000749.91 0.71793 3000749.91 212000 14.15 Taiwan Taiwan Stock Exchange TWD 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2976749.03 0.71219 2976749.03 4431064 0.67 Taiwan Taiwan Stock Exchange TWD 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2965575.79 0.70952 2965575.79 843647 3.52 Taiwan Taiwan Stock Exchange TWD 1101 TAIWAN CEMENT CORP Materials Equity 2834776.76 0.67822 2834776.76 2861962 0.99 Taiwan Taiwan Stock Exchange TWD 6669 WIWYNN CORPORATION CORP Information Technology Equity 2730908.64 0.65337 2730908.64 40000 68.27 Taiwan Taiwan Stock Exchange TWD 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2684149.73 0.64218 2684149.73 3734936 0.72 Taiwan Taiwan Stock Exchange TWD 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2667983.9 0.63832 2667983.9 4730535 0.56 Taiwan Taiwan Stock Exchange TWD 2327 YAGEO CORP Information Technology Equity 2590010.28 0.61966 2590010.28 142669 18.15 Taiwan Taiwan Stock Exchange TWD 4938 PEGATRON CORP Information Technology Equity 2584850.92 0.61843 2584850.92 840707 3.07 Taiwan Taiwan Stock Exchange TWD 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2579843.39 0.61723 2579843.39 128207 20.12 Taiwan Taiwan Stock Exchange TWD 8069 E INK HOLDINGS INC Information Technology Equity 2571803.52 0.61531 2571803.52 361000 7.12 Taiwan Gretai Securities Market TWD 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2551410.29 0.61043 2551410.29 1481948 1.72 Taiwan Taiwan Stock Exchange TWD 2395 ADVANTECH LTD Information Technology Equity 2518826.33 0.60263 2518826.33 198553 12.69 Taiwan Taiwan Stock Exchange TWD 3045 TAIWAN MOBILE LTD Communication Equity 2448748.97 0.58586 2448748.97 768331 3.19 Taiwan Taiwan Stock Exchange TWD 5876 SHANGHAI COMMERCIAL LTD Financials Equity 2432355.46 0.58194 2432355.46 1621773 1.5 Taiwan Taiwan Stock Exchange TWD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2340910.29 0.56006 2340910.29 426886 5.48 Taiwan Taiwan Stock Exchange TWD 2324 COMPAL ELECTRONICS INC Information Technology Equity 2101414.29 0.50276 2101414.29 1765188 1.19 Taiwan Taiwan Stock Exchange TWD 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2088020.25 0.49956 2088020.25 27000 77.33 Taiwan Gretai Securities Market TWD 2356 INVENTEC CORP Information Technology Equity 2078626.35 0.49731 2078626.35 1133294 1.83 Taiwan Taiwan Stock Exchange TWD 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2072865.89 0.49593 2072865.89 214000 9.69 Taiwan Taiwan Stock Exchange TWD 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2048293.96 0.49006 2048293.96 58530 35 Taiwan Taiwan Stock Exchange TWD 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2028112.95 0.48523 2028112.95 241742 8.39 Taiwan Taiwan Stock Exchange TWD 3702 WPG HOLDINGS LTD Information Technology Equity 2006760.62 0.48012 2006760.62 671803 2.99 Taiwan Taiwan Stock Exchange TWD 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1897228.02 0.45391 1897228.02 745017 2.55 Taiwan Taiwan Stock Exchange TWD 2353 ACER Information Technology Equity 1766749.79 0.4227 1766749.79 1219915 1.45 Taiwan Taiwan Stock Exchange TWD 3481 INNOLUX CORP Information Technology Equity 1747883.64 0.41818 1747883.64 3632420 0.48 Taiwan Taiwan Stock Exchange TWD 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1630048.88 0.38999 1630048.88 244347 6.67 Taiwan Taiwan Stock Exchange TWD 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1590551.18 0.38054 1590551.18 303000 5.25 Taiwan Taiwan Stock Exchange TWD 6488 GLOBALWAFERS LTD Information Technology Equity 1581946.76 0.37848 1581946.76 92388 17.12 Taiwan Gretai Securities Market TWD 2409 AUO CORP Information Technology Equity 1554023 0.3718 1554023 2755399 0.56 Taiwan Taiwan Stock Exchange TWD 3443 GLOBAL UNICHIP CORP Information Technology Equity 1511061.12 0.36152 1511061.12 39000 38.75 Taiwan Taiwan Stock Exchange TWD 6415 SILERGY CORP Information Technology Equity 1448872.02 0.34664 1448872.02 137800 10.51 Taiwan Taiwan Stock Exchange TWD 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1406752.96 0.33657 1406752.96 5544547 0.25 Taiwan Taiwan Stock Exchange TWD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1404902.51 0.33612 1404902.51 27500 51.09 Taiwan Taiwan Stock Exchange TWD 1605 WALSIN LIHWA CORP Industrials Equity 1392745.83 0.33322 1392745.83 1188625 1.17 Taiwan Taiwan Stock Exchange TWD 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1308295.04 0.31301 1308295.04 2288015 0.57 Taiwan Taiwan Stock Exchange TWD 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1291296.06 0.30894 1291296.06 526454 2.45 Taiwan Taiwan Stock Exchange TWD 2834 TAIWAN BUSINESS BANK LTD Financials Equity 1282061.09 0.30673 1282061.09 2596904 0.49 Taiwan Taiwan Stock Exchange TWD 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1276692.08 0.30545 1276692.08 819644 1.56 Taiwan Taiwan Stock Exchange TWD 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1272486.9 0.30444 1272486.9 1239716 1.03 Taiwan Taiwan Stock Exchange TWD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1272306.59 0.3044 1272306.59 73900 17.22 Taiwan Taiwan Stock Exchange TWD 1102 ASIA CEMENT CORP Materials Equity 1250548.22 0.29919 1250548.22 971421 1.29 Taiwan Taiwan Stock Exchange TWD 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 1156540.59 0.2767 1156540.59 227778 5.08 Taiwan Taiwan Stock Exchange TWD 2618 EVA AIRWAYS CORP Industrials Equity 1126199.85 0.26944 1126199.85 1137000 0.99 Taiwan Taiwan Stock Exchange TWD 2344 WINBOND ELECTRONICS CORP Information Technology Equity 1112788.94 0.26624 1112788.94 1321473 0.84 Taiwan Taiwan Stock Exchange TWD 2408 NANYA TECHNOLOGY CORP Information Technology Equity 1107480.31 0.26497 1107480.31 522000 2.12 Taiwan Taiwan Stock Exchange TWD 9904 POU CHEN CORP Consumer Discretionary Equity 1047163.1 0.25053 1047163.1 930928 1.12 Taiwan Taiwan Stock Exchange TWD 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 1041754.63 0.24924 1041754.63 480408 2.17 Taiwan Taiwan Stock Exchange TWD 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1032689.66 0.24707 1032689.66 1286000 0.8 Taiwan Taiwan Stock Exchange TWD 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1020803.65 0.24423 1020803.65 379000 2.69 Taiwan Gretai Securities Market TWD 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1013943.57 0.24259 1013943.57 735000 1.38 Taiwan Taiwan Stock Exchange TWD 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1004460.96 0.24032 1004460.96 278327 3.61 Taiwan Taiwan Stock Exchange TWD 6446 PHARMAESSENTIA CORP Health Care Equity 999875.02 0.23922 999875.02 100000 10 Taiwan Taiwan Stock Exchange TWD 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 965129.36 0.23091 965129.36 33000 29.25 Taiwan Gretai Securities Market TWD TWD TWD CASH Cash and/or Derivatives Cash 815366.01 0.19508 815366.01 26094974 3.12 Taiwan -- TWD 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 809742.53 0.19373 809742.53 73000 11.09 Taiwan Taiwan Stock Exchange TWD 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 777207.54 0.18595 777207.54 829125 0.94 Taiwan Taiwan Stock Exchange TWD 2610 CHINA AIRLINES LTD Industrials Equity 747694.04 0.17889 747694.04 1224000 0.61 Taiwan Taiwan Stock Exchange TWD 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 725956.81 0.17369 725956.81 659107 1.1 Taiwan Taiwan Stock Exchange TWD 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 605924.26 0.14497 605924.26 96000 6.31 Taiwan Taiwan Stock Exchange TWD 2615 WAN HAI LINES LTD Industrials Equity 400680.56 0.09586 400680.56 288490 1.39 Taiwan Taiwan Stock Exchange TWD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 41000 0.00981 41000 41000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 26594.33 0.00636 26594.33 21057 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 5014.21 0.0012 5014.21 4634 108.21 European Union -- EUR HJAJ4 MSCI TAIWAN INDEX APR 24 Cash and/or Derivatives Futures 0 0 719640 9 799.6 -- Hong Kong Futures Exchange Ltd. USD 2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.19 0 0.19 605789 0 Taiwan Taiwan Stock Exchange TWD USD USD CASH Cash and/or Derivatives Cash -945.29 -0.00023 -945.29 -945 100 United States -- USD iShares MSCI Taiwan UCITS ETF The Fund seeks to track the performance of an index composed of companies from Taiwan.

On 11/02/2020, the benchmark changed from MSCI Taiwan Index to MSCI Taiwan 20/35 Index. The change will be reflected in the benchmark data.
Net Assets USD 31,271,291 Net Assets of Fund USD 417,951,978 Inception Date 28/Jun/2021 Fund Launch Date 28/Oct/2005 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI Taiwan 20/35 Index SFDR Classification Other Shares Outstanding 295,475 Total Expense Ratio 0.74% ISIN IE000AJFZ9E4 Use of Income Accumulating Securities Lending Return 0.09% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker ITWAX IX SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 105.833964 295475 31271290.65 105.495955 107.474512 26/Mar/2024 USD 105.819781 311038 32913973.12 105.481817 107.456929 25/Mar/2024 USD 106.0797 312040 33101109.9 105.740906 107.718955 22/Mar/2024 USD 106.292137 312040 33167398.62 105.952665 107.929203 21/Mar/2024 USD 106.531614 312040 33242124.97 106.191377 108.168854 20/Mar/2024 USD 104.000189 312040 32452219.09 103.668037 105.594688 19/Mar/2024 USD 104.775417 316315 33142036.26 104.440789 106.380279 18/Mar/2024 USD 105.441923 316315 33352862.03 105.105166 107.05321 15/Mar/2024 USD 104.586014 316315 33082125.05 104.251991 106.178333 14/Mar/2024 USD 106.298213 316315 33623719.4 105.958721 107.914495 13/Mar/2024 USD 106.210457 316315 33595961.02 105.871246 107.822962 12/Mar/2024 USD 106.177864 316315 33585651.21 105.838757 107.789143 11/Mar/2024 USD 105.194885 316315 33274720.16 104.858917 106.790075 08/Mar/2024 USD 105.556913 316315 33389235.16 105.219789 107.15059 07/Mar/2024 USD 104.308501 316315 32994343.78 103.975364 105.883087 06/Mar/2024 USD 102.670493 316315 32476217.26 102.342587 104.220174 05/Mar/2024 USD 102.117623 316315 32301336 101.791483 103.656332 04/Mar/2024 USD 102.028361 318640 32510317.25 101.702506 103.564043 01/Mar/2024 USD 99.60104 318640 31736875.39 99.282937 101.094351 29/Feb/2024 USD 99.936555 318640 31843784.05 99.617381 101.424248 28/Feb/2024 USD 99.46232 318640 31692673.95 99.144661 100.939178 27/Feb/2024 USD 99.463985 318640 31693204.47 99.14632 100.939178 26/Feb/2024 USD 99.976097 318640 31856383.85 99.656797 101.457091 23/Feb/2024 USD 99.801217 318640 31800660.07 99.482475 101.274259 22/Feb/2024 USD 99.632951 319700 31852654.6 99.314747 101.101693 21/Feb/2024 USD 98.648661 319700 31537976.95 98.3336 100.101584 20/Feb/2024 USD 99.47661 319700 31802672.51 99.158905 100.940466 19/Feb/2024 USD 98.925745 319700 31626560.72 98.609799 100.378088 16/Feb/2024 USD 98.975714 319700 31642535.87 98.659609 100.423347 15/Feb/2024 USD 99.338514 319700 31758523.11 99.02125 100.790247 14/Feb/2024 USD 96.368389 319700 30808974.16 96.060611 97.76591 13/Feb/2024 USD 96.373008 319700 30810450.77 96.065215 97.76591 12/Feb/2024 USD 96.37602 319700 30811413.65 96.068217 97.76591 09/Feb/2024 USD 96.382909 319700 30813616.06 96.075084 97.76591 08/Feb/2024 USD 96.379672 319700 30812581.4 96.071858 97.76591 07/Feb/2024 USD 96.375704 319700 30811312.69 96.067902 97.76591 06/Feb/2024 USD 96.443198 319700 30832890.65 96.135181 97.831425 05/Feb/2024 USD 96.313759 319700 30791508.94 96.006155 97.703596 02/Feb/2024 USD 96.522712 319700 30858311.12 96.214441 97.911064 01/Feb/2024 USD 95.566575 319700 30552634.16 95.261358 96.939007 31/Jan/2024 USD 95.439675 319700 30512064.35 95.134863 96.808521 30/Jan/2024 USD 96.722613 319700 30922219.45 96.413703 98.106707 29/Jan/2024 USD 97.0239 319700 31018540.94 96.714028 98.41071 26/Jan/2024 USD 96.225905 319700 30763421.97 95.918582 97.595978 25/Jan/2024 USD 96.249179 319700 30770862.59 95.941782 97.61797 24/Jan/2024 USD 95.20612 332512 31657177.66 94.902054 96.557799 23/Jan/2024 USD 95.347685 332512 31704249.52 95.043167 96.700513 22/Jan/2024 USD 94.976291 332512 31580756.73 94.672959 96.321469 19/Jan/2024 USD 94.045614 332512 31271295.23 93.745254 95.372622 18/Jan/2024 USD 90.716595 332512 30164356.61 90.426867 91.999984 17/Jan/2024 USD 90.124469 332512 29967467.46 89.836632 91.397707 16/Jan/2024 USD 91.755408 332512 30509774.52 91.462363 93.052372 15/Jan/2024 USD 93.287989 332512 31019376 92.990049 94.605151 12/Jan/2024 USD 93.668851 332512 31146017.24 93.369694 94.986972 11/Jan/2024 USD 93.856902 332512 31208546.35 93.557145 95.175375 10/Jan/2024 USD 93.348055 332512 31039348.77 93.049923 94.657929 09/Jan/2024 USD 94.093306 361714 34034866.22 93.792794 95.412445 08/Jan/2024 USD 94.258037 361714 34094451.7 93.956999 95.577755 05/Jan/2024 USD 93.799096 361714 33928446.39 93.499524 95.106451 04/Jan/2024 USD 94.155977 361714 34057535.33 93.855265 95.46695 03/Jan/2024 USD 94.090104 361714 34033708.11 93.789602 95.398254 02/Jan/2024 USD 96.452002 361714 34888039.61 96.143957 97.79239 29/Dec/2023 USD 97.579241 361714 35295777.86 97.267596 98.928587 28/Dec/2023 USD 97.547876 361714 35284432.62 97.236331 98.895278 27/Dec/2023 USD 96.752218 361714 34996632.09 96.443214 98.086589 22/Dec/2023 USD 93.887251 361714 33960333.16 93.587397 95.172264 21/Dec/2023 USD 93.218367 361714 33718388.62 92.920649 94.491325 20/Dec/2023 USD 93.601738 361714 33857059.32 93.302796 94.8779 19/Dec/2023 USD 93.156465 361714 33695997.88 92.858945 94.425715 18/Dec/2023 USD 93.62236 362813 33967409.62 93.323352 94.89657 15/Dec/2023 USD 93.831327 362813 34043225.35 93.531652 95.103182 14/Dec/2023 USD 93.517207 362813 33929258.61 93.218535 94.783205 13/Dec/2023 USD 91.712104 362813 33274343.91 91.419197 92.951782 12/Dec/2023 USD 91.617374 362813 33239974.51 91.324769 92.853838 11/Dec/2023 USD 91.462298 364949 33379074.4 91.170189 92.694862 08/Dec/2023 USD 91.585854 364949 33424166.17 91.29335 92.814768 07/Dec/2023 USD 90.451204 364949 33010076.77 90.162324 91.658573 06/Dec/2023 USD 90.935001 364949 33186637.73 90.644576 92.1474 05/Dec/2023 USD 90.836918 364949 33150842.51 90.546806 92.047947 04/Dec/2023 USD 91.613448 364949 33434236.56 91.320856 92.83304 01/Dec/2023 USD 91.580841 364949 33422336.49 91.288353 92.794365 30/Nov/2023 USD 92.474537 364949 33748490.1 92.179195 93.696061 29/Nov/2023 USD 92.12353 364949 33620390.29 91.829309 93.337988 28/Nov/2023 USD 91.367806 364949 33344589.54 91.075999 92.569341 27/Nov/2023 USD 89.979781 364949 32838031.24 89.692407 91.160966 24/Nov/2023 USD 90.698048 363949 33009463.95 90.40838 91.883938 23/Nov/2023 USD 90.957128 363949 33103756.12 90.666632 92.145001 22/Nov/2023 USD 91.046069 363949 33136125.81 90.755289 92.23372 21/Nov/2023 USD 92.152121 363949 33538672.45 91.857809 93.352747 20/Nov/2023 USD 90.242012 348759 31472713.95 89.9538 91.41527 17/Nov/2023 USD 89.764257 280239 25155445.73 89.477571 90.925606 16/Nov/2023 USD 89.150771 280239 24983522.94 88.866044 90.301387 15/Nov/2023 USD 88.745587 280239 24869974.58 88.462154 89.888879 14/Nov/2023 USD 86.971651 280239 24372848.62 86.693884 88.08912 13/Nov/2023 USD 86.549631 280239 24254582.28 86.273212 87.660598 10/Nov/2023 USD 85.606784 280239 23990359.69 85.333376 86.701713 09/Nov/2023 USD 86.233074 280239 24165870.45 85.957666 87.334686 08/Nov/2023 USD 86.117735 280239 24133548 85.842695 87.217582 07/Nov/2023 USD 85.948806 280239 24086207.51 85.674306 87.045076 06/Nov/2023 USD 85.988074 280239 24097212.02 85.713448 87.083841 03/Nov/2023 USD 84.937522 280239 23802806.37 84.666251 86.015292 02/Nov/2023 USD 84.154133 280239 23583270.32 83.885364 85.222094 01/Nov/2023 USD 81.832416 280239 22932634.61 81.571062 82.869398 31/Oct/2023 USD 81.774579 282240 23080057.24 81.51341 82.808515 30/Oct/2023 USD 82.337413 282240 23238911.7 82.074446 83.375619 27/Oct/2023 USD 82.344755 282240 23240983.88 82.081765 83.379046 26/Oct/2023 USD 81.877936 282240 23109228.72 81.616437 82.904782 25/Oct/2023 USD 83.653737 282240 23610430.98 83.386566 84.701351 24/Oct/2023 USD 83.499737 282240 23566966 83.233058 84.544354 23/Oct/2023 USD 83.268054 282240 23501575.65 83.002115 84.308307 20/Oct/2023 USD 84.516281 282240 23853875.36 84.246356 85.567318 19/Oct/2023 USD 84.52691 282240 23856875.08 84.256951 85.577059 18/Oct/2023 USD 84.587558 282240 23873992.38 84.317405 85.637041 17/Oct/2023 USD 85.574965 282240 24152678.22 85.301658 86.635847 16/Oct/2023 USD 85.625845 282240 24167038.74 85.352376 86.68623 13/Oct/2023 USD 86.494875 282240 24412313.8 86.218631 87.56046 12/Oct/2023 USD 86.991524 282240 24552487.89 86.713693 88.061763 11/Oct/2023 USD 86.346985 283432 24473498.92 86.071213 87.406961 10/Oct/2023 USD 84.741224 283432 24018374.88 84.47058 85.77707 09/Oct/2023 USD 84.739826 283432 24017978.52 84.469187 85.77707 06/Oct/2023 USD 84.74445 285839 24223268.92 84.473796 85.77707 05/Oct/2023 USD 84.248083 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80.326847 81.130917 10/Jan/2023 USD 80.870539 498399 40305795.84 80.612257 81.418283 09/Jan/2023 USD 80.291549 498399 40017228 80.035116 80.834261 06/Jan/2023 USD 77.425939 498399 38589010.94 77.178659 77.945141 05/Jan/2023 USD 76.899897 498399 38326831.79 76.654297 77.414087 04/Jan/2023 USD 76.221953 498399 37988945.38 75.978518 76.730192 03/Jan/2023 USD 76.511298 498399 38133154.48 76.266939 77.019484 30/Dec/2022 USD 75.844836 498399 37800990.81 75.602605 76.343469 29/Dec/2022 USD 75.559819 498399 37658938.24 75.318499 76.055573 28/Dec/2022 USD 76.139028 498399 37947615.84 75.895858 76.638753 23/Dec/2022 USD 76.673856 498399 38214173.45 76.428978 77.168323 22/Dec/2022 USD 77.874805 498399 38812725.36 77.626091 78.374864 21/Dec/2022 USD 76.619287 498399 38186976.49 76.374583 77.110869 20/Dec/2022 USD 76.196868 498399 37976443.29 75.953513 76.684374 19/Dec/2022 USD 77.633453 498399 38692435.74 77.38551 78.129733 16/Dec/2022 USD 78.206333 498399 38977958.38 77.95656 78.700374 15/Dec/2022 USD 79.595042 498399 39670089.64 79.340834 80.097187 14/Dec/2022 USD 79.791366 498399 39767937.25 79.536531 80.291064 13/Dec/2022 USD 78.076917 498399 38913457.49 77.827558 78.563655 12/Dec/2022 USD 78.73378 498399 39240837.7 78.482323 79.223893 09/Dec/2022 USD 79.452109 498399 39598852.03 79.198357 79.942139 08/Dec/2022 USD 78.332718 498399 39040948.44 78.082542 78.814823 07/Dec/2022 USD 79.090721 498399 39418736.4 78.838124 79.575461 06/Dec/2022 USD 79.624588 498399 39684815.16 79.370286 80.111575 05/Dec/2022 USD 81.513847 498399 40626419.97 81.253511 82.006693 02/Dec/2022 USD 81.182846 498399 40461449.54 80.923567 81.669885 01/Dec/2022 USD 81.391707 498399 40565545.72 81.131761 81.877804 30/Nov/2022 USD 79.931438 498399 39837749.24 79.676156 80.404904 29/Nov/2022 USD 78.879891 498399 39313658.8 78.627967 79.345995 28/Nov/2022 USD 77.860955 498399 38805822.39 77.612285 78.319751 25/Nov/2022 USD 79.675378 498399 39710129.12 79.420913 80.140233 24/Nov/2022 USD 79.349233 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02/Nov/2022 USD 67.140764 462226 31034207.18 66.926332 67.4994 01/Nov/2022 USD 66.852982 462226 30901186.52 66.639469 67.2088 31/Oct/2022 USD 66.33511 462226 30661812.65 66.123251 66.686147 28/Oct/2022 USD 65.761236 462226 30396553.26 65.55121 66.104692 27/Oct/2022 USD 66.436326 476907 31683949.34 66.224144 66.785062 26/Oct/2022 USD 65.153522 481353 31361843.69 64.945437 65.494308 25/Oct/2022 USD 64.539761 481353 31066407.98 64.333636 64.876546 24/Oct/2022 USD 65.764092 481353 31655743.04 65.554057 66.105316 21/Oct/2022 USD 65.789539 481353 31667992.02 65.579423 66.128036 20/Oct/2022 USD 66.561733 481353 32039690.13 66.34915 66.903027 19/Oct/2022 USD 66.774187 481353 32141955.48 66.560926 67.115553 18/Oct/2022 USD 67.707296 481353 32591110.09 67.491055 68.052747 17/Oct/2022 USD 66.862934 481353 32184674.14 66.649389 67.201648 14/Oct/2022 USD 67.997415 481353 32730759.72 67.780247 68.336214 13/Oct/2022 USD 66.404424 481353 31963969.1 66.192344 66.732418 12/Oct/2022 USD 67.536781 481353 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104.122518 159738 16632322.86 103.789975 104.081013 02/Dec/2021 USD 104.367228 159738 16671412.31 104.033903 104.323292 01/Dec/2021 USD 103.189061 159738 16483214.25 102.859499 103.143633 30/Nov/2021 USD 101.828392 159738 16265863.75 101.503176 101.780903 29/Nov/2021 USD 101.520194 159738 16216632.78 101.195962 101.4701 26/Nov/2021 USD 101.560289 159738 16223037.45 101.235929 101.504453 25/Nov/2021 USD 103.335718 159738 16506640.96 103.005688 103.276202 24/Nov/2021 USD 103.275205 159738 16496974.82 102.945368 103.213905 23/Nov/2021 USD 103.632941 159738 16554118.87 103.301962 103.569926 22/Nov/2021 USD 104.540323 64738 6767731.44 104.206446 104.474991 19/Nov/2021 USD 104.732902 64738 6780198.62 104.398409 104.661429 18/Nov/2021 USD 104.719402 64738 6779324.71 104.384953 104.644982 17/Nov/2021 USD 103.930269 64738 6728237.76 103.59834 103.854685 16/Nov/2021 USD 103.629141 64738 6708743.36 103.298174 103.55119 15/Nov/2021 USD 103.318791 64738 6688651.95 102.988815 103.23911 12/Nov/2021 USD 102.355507 64738 6626290.83 102.028607 102.270576 11/Nov/2021 USD 101.842762 64738 6593096.73 101.5175 101.756804 10/Nov/2021 USD 102.813423 64738 6655935.4 102.485061 102.724872 09/Nov/2021 USD 102.950571 64738 6664814.12 102.621771 102.859192 08/Nov/2021 USD 101.904946 64738 6597122.41 101.579485 101.812793 05/Nov/2021 USD 101.0082 64738 6539068.91 100.685603 100.909855 04/Nov/2021 USD 99.555626 64738 6445032.15 99.237669 99.456753 03/Nov/2021 USD 99.913902 64738 6468226.2 99.5948 99.813712 02/Nov/2021 USD 99.751347 64738 6457702.75 99.432764 99.650538 01/Nov/2021 USD 99.586195 64738 6447011.13 99.26814 99.482242 29/Oct/2021 USD 99.436407 64738 6437314.12 99.11883 99.328196 28/Oct/2021 USD 99.89137 64738 6466767.52 99.57234 99.780824 27/Oct/2021 USD 100.213075 64738 6487594.05 99.893018 100.100087 26/Oct/2021 USD 99.966107 64738 6471605.89 99.646839 99.852302 25/Oct/2021 USD 98.820991 64738 6397473.38 98.50538 98.707075 22/Oct/2021 USD 98.789694 64738 6395447.25 98.474183 98.670496 21/Oct/2021 USD 98.654952 64738 6386724.33 98.339871 98.53432 20/Oct/2021 USD 98.700704 64738 6389686.23 98.385477 98.577573 19/Oct/2021 USD 98.745276 57156 5643885.04 98.429907 98.620832 18/Oct/2021 USD 97.2952 100 9729.52 96.984462 97.171821 15/Oct/2021 USD 97.8714 100 9787.14 97.558822 97.740739 14/Oct/2021 USD 95.0926 100 9509.26 94.788896 94.964295 13/Oct/2021 USD 94.8404 100 9484.04 94.537502 94.710619 12/Oct/2021 USD 95.5128 100 9551.28 95.207754 95.38435 11/Oct/2021 USD 96.9515 100 9695.15 96.641859 96.81723 08/Oct/2021 USD 96.9544 100 9695.44 96.64475 96.81723 07/Oct/2021 USD 97.7748 100 9777.48 97.46253 97.635047 06/Oct/2021 USD 95.884 100 9588.4 95.577769 95.743721 05/Oct/2021 USD 96.3075 100 9630.75 95.999916 96.16603 04/Oct/2021 USD 96.4938 100 9649.38 96.185621 96.350997 01/Oct/2021 USD 97.2265 100 9722.65 96.915981 97.065562 30/Sept/2021 USD 99.1364 100 9913.64 98.819781 98.980764 29/Sept/2021 USD 98.9621 100 9896.21 98.646038 98.805407 28/Sept/2021 USD 101.348 100 10134.8 101.024318 101.186299 27/Sept/2021 USD 102.3797 100 10237.97 102.052723 102.214491 24/Sept/2021 USD 102.0318 100 10203.18 101.705934 101.860382 23/Sept/2021 USD 100.7348 100 10073.48 100.413077 100.56151 22/Sept/2021 USD 99.8766 100 9987.66 99.557617 99.703168 21/Sept/2021 USD 102.1343 100 10213.43 101.808107 101.968811 20/Sept/2021 USD 102.1325 100 10213.25 101.806313 101.968811 17/Sept/2021 USD 102.1543 100 10215.43 101.828043 101.968811 16/Sept/2021 USD 102.409 100 10240.9 102.081929 102.223502 15/Sept/2021 USD 102.9123 100 10291.23 102.583622 102.716538 14/Sept/2021 USD 103.3493 100 10334.93 103.019226 103.153082 13/Sept/2021 USD 103.2787 100 10327.87 102.948852 103.07926 10/Sept/2021 USD 103.8241 100 10382.41 103.49251 103.621391 09/Sept/2021 USD 102.556 100 10255.6 102.22846 102.352242 08/Sept/2021 USD 102.3599 100 10235.99 102.032986 102.160666 07/Sept/2021 USD 103.597 100 10359.7 103.266135 103.387962 06/Sept/2021 USD 104.1714 100 10417.14 103.838701 103.954727 03/Sept/2021 USD 103.7415 100 10374.15 103.410174 103.529353 02/Sept/2021 USD 102.2269 100 10222.69 101.900411 102.01262 01/Sept/2021 USD 102.9873 100 10298.73 102.658383 102.77196 31/Aug/2021 USD 103.0827 100 10308.27 102.753478 102.865001 27/Aug/2021 USD 100.4497 100 10044.97 100.128887 100.228578 26/Aug/2021 USD 99.3135 100 9931.35 98.996316 99.092015 25/Aug/2021 USD 99.3116 100 9931.16 98.994422 99.088952 24/Aug/2021 USD 97.9356 100 9793.56 97.622816 97.718017 23/Aug/2021 USD 97.2795 100 9727.95 96.968812 97.066489 20/Aug/2021 USD 94.9027 100 9490.27 94.599603 94.690659 19/Aug/2021 USD 95.4197 100 9541.97 95.114952 95.215576 18/Aug/2021 USD 98.4625 100 9846.25 98.148034 98.243028 17/Aug/2021 USD 97.5214 100 9752.14 97.209939 97.300119 16/Aug/2021 USD 98.5458 100 9854.58 98.231068 98.316161 13/Aug/2021 USD 98.989 100 9898.9 98.672852 98.753208 12/Aug/2021 USD 100.4042 100 10040.42 100.083532 100.16508 11/Aug/2021 USD 100.5941 100 10059.41 100.272826 100.353876 10/Aug/2021 USD 100.9207 100 10092.07 100.598383 100.672053 09/Aug/2021 USD 101.7865 100 10178.65 101.461418 101.537983 06/Aug/2021 USD 102.02 100 10202 101.694172 101.765631 05/Aug/2021 USD 102.7683 100 10276.83 102.440082 102.512955 04/Aug/2021 USD 102.3563 100 10235.63 102.029398 102.098111 03/Aug/2021 USD 101.3356 100 10133.56 101.011958 101.077268 02/Aug/2021 USD 101.0336 100 10103.36 100.710922 100.77323 30/Jul/2021 USD 99.268 100 9926.8 98.950961 99.003385 29/Jul/2021 USD 99.9861 100 9998.61 99.666768 99.722352 28/Jul/2021 USD 98.3625 100 9836.25 98.048353 98.09868 27/Jul/2021 USD 98.9609 100 9896.09 98.644842 98.700743 26/Jul/2021 USD 99.2497 100 9924.97 98.93272 98.988757 23/Jul/2021 USD 100.3291 100 10032.91 100.008672 100.055229 22/Jul/2021 USD 100.5665 100 10056.65 100.245314 100.288543 21/Jul/2021 USD 99.4795 100 9947.95 99.161786 99.19909 20/Jul/2021 USD 99.8042 100 9980.42 99.485449 99.523941 19/Jul/2021 USD 101.0579 100 10105.79 100.735145 100.777863 16/Jul/2021 USD 102.237 100 10223.7 101.910479 101.945749 15/Jul/2021 USD 103.4059 100 10340.59 103.075646 103.106868 14/Jul/2021 USD 102.005 100 10200.5 101.67922 101.702165 13/Jul/2021 USD 101.9748 100 10197.48 101.649116 101.673434 12/Jul/2021 USD 101.2299 100 10122.99 100.906595 100.931502 09/Jul/2021 USD 100.0704 100 10007.04 99.750798 99.769979 08/Jul/2021 USD 101.3977 100 10139.77 101.073859 101.10079 07/Jul/2021 USD 101.6183 100 10161.83 101.293755 101.313039 06/Jul/2021 USD 102.1435 100 10214.35 101.817277 101.83636 05/Jul/2021 USD 102.1158 100 10211.58 101.789666 101.805918 02/Jul/2021 USD 100.4942 100 10049.42 100.173245 100.183124 01/Jul/2021 USD 100.9446 100 10094.46 100.622206 100.630576 30/Jun/2021 USD 101.389 100 10138.9 -- 101.072144 29/Jun/2021 USD 100.4365 100 10043.65 101.065187 100.118464 28/Jun/2021 USD 100.3204 100 10032.04 100 100 iShares MSCI Taiwan UCITS ETF Fund Inception 28-Jun-2021 Month End Date Monthly Total (NAV) Return 30/Jun/2021 -- 31/Jul/2021 -2.091943 31/Aug/2021 3.84283 30/Sept/2021 -3.828285 31/Oct/2021 0.30262 30/Nov/2021 2.405542 31/Dec/2021 5.663374 31/Jan/2022 -3.082507 28/Feb/2022 -1.849065 31/Mar/2022 -2.100881 30/Apr/2022 -9.250593 31/May/2022 3.088345 30/Jun/2022 -13.790244 31/Jul/2022 2.333004 31/Aug/2022 -1.138378 30/Sept/2022 -15.111562 31/Oct/2022 -4.418703 30/Nov/2022 20.496428 31/Dec/2022 -5.112634 31/Jan/2023 11.387082 28/Feb/2023 -0.701293 31/Mar/2023 2.587446 30/Apr/2023 -3.784805 31/May/2023 6.496065 30/Jun/2023 1.528292 31/Jul/2023 1.40056 31/Aug/2023 -4.618675 30/Sept/2023 -3.491791 31/Oct/2023 -2.144015 30/Nov/2023 13.0847 31/Dec/2023 5.520118 31/Jan/2024 -2.192645 29/Feb/2024 4.711751