ISHARES MSCI TAIWAN CAPPED ETF
Reported by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reported 937,565 shares, up 226,970 (31.9%) from the prior quarter.
Reported value 59.5%; share count 31.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 41326000 |
| 2022-03-31 | 38985000 |
| 2022-06-30 | 30194000 |
| 2022-09-30 | 14392000 |
| 2022-12-31 | 33655632 |
| 2023-03-31 | 61586257 |
| 2023-06-30 | 51000132 |
| 2023-09-30 | 44598782 |
| 2023-12-31 | 52915075 |
| 2024-03-31 | 46649557 |
| 2024-06-30 | 40764644 |
| 2024-09-30 | 45318245 |
| 2024-12-31 | 22157110 |
| 2025-03-31 | 33739051 |
| 2025-06-30 | 53816231 |
| 2025-09-30 | 66020665 |
| 2025-12-31 | 64578372 |
| 2026-03-31 | 81376516 |
| 2026-06-30 | 108963091 |
| 2026-09-30 | 114719384 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 1,016,115 | +12,864 (1.3%) | 7.79% | $114,719,384 | 2026-10-30 | |
| Q2 2026 | Reduced | 1,003,251 | -144,190 (-12.6%) | 6.56% | $108,963,091 | 2026-07-31 | |
| Q1 2026 | Added | 1,147,441 | +130,939 (12.9%) | 5.91% | $81,376,516 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,016,502 | -21,314 (-2.1%) | 4.84% | $64,578,372 | 2026-02-13 | |
| Q3 2025 | Added | 1,037,816 | +100,251 (10.7%) | 4.88% | $66,020,665 | 2025-11-14 | |
| Q2 2025 | Added | 937,565 | +226,970 (31.9%) | 5.0% | $53,816,231 | 2025-08-08 | |
| Q1 2025 | Added | 710,595 | +282,521 (66.0%) | 3.61% | $33,739,051 | 2025-05-09 | |
| Q4 2024 | Reduced | 428,074 | -413,178 (-49.1%) | 2.2% | $22,157,110 | 2025-02-14 | |
| Q3 2024 | Added | 841,252 | +88,998 (11.8%) | 3.94% | $45,318,245 | 2024-11-14 | |
| Q2 2024 | Reduced | 752,254 | -206,036 (-21.5%) | 3.49% | $40,764,644 | 2024-08-09 | |
| Q1 2024 | Reduced | 958,290 | -191,288 (-16.6%) | 3.84% | $46,649,557 | 2024-05-10 | |
| Q4 2023 | Added | 1,149,578 | +148,483 (14.8%) | 4.32% | $52,915,075 | 2024-02-09 | |
| Q3 2023 | Reduced | 1,001,095 | -83,668 (-7.7%) | 3.91% | $44,598,782 | 2023-11-09 | |
| Q2 2023 | Reduced | 1,084,763 | -274,307 (-20.2%) | 4.13% | $51,000,132 | 2023-08-11 | |
| Q1 2023 | Added | 1,359,070 | +520,927 (62.2%) | 4.71% | $61,586,257 | 2023-05-12 | |
| Q4 2022 | Added | 838,143 | +503,962 (150.8%) | 2.71% | $33,655,632 | 2023-02-10 | |
| Q3 2022 | Reduced | 334,181 | -263,777 (-44.1%) | 1.25% | $14,392,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 597,958 | -36,867 (-5.8%) | 2.16% | $30,194,000 | 2022-08-12 | |
| Q1 2022 | Added | 634,825 | +14,032 (2.3%) | 2.46% | $38,985,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 620,793 | -149,258 (-19.4%) | 2.33% | $41,326,000 | 2022-02-11 | |
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Who else reported the position
242 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| State of Tennessee Treasury Department | Added | 16,006,156 | +25,092 | 3.29% | $918,753,355 | 36 qtrs |
| Provida Pension Fund Administrator | Added | 5,560,688 | +345,010 | 5.78% | $319,183,491 | 34 qtrs |
| BlackRock Inc | Reduced | 4,060,576 | -495,126 | < 0.01% | $233,077,063 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 2,510,875 | -453,500 | 0.02% | $144,124,225 | 35 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 2,085,693 | +1,662,985 | 0.07% | $119,718,778 | 34 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 1,905,456 | +1,828,566 | 0.08% | $109,373,174 | 34 qtrs |
| Sun Life Financial Inc | Reduced | 1,892,950 | -24,200 | 5.94% | $108,655,000 | 9 qtrs |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | 1,677,273 | +1,637,015 | 0.08% | $97,030,243 | 24 qtrs |
| The Goldman Sachs Group Inc | Added | 1,413,490 | +811,146 | 0.01% | $81,134,326 | 35 qtrs |
| Invesco Ltd | Added | 1,111,646 | +154,504 | 0.01% | $63,808,481 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 08, 2025
- Filing type
- 13F-HR
- Position type
- MSCI TAIWAN ETF
Voting authority reported
- Sole
- 937,565
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.