ISHARES MSCI TAIWAN CAPPED ETF
Reported by SCHRODER INVESTMENT MANAGEMENT GROUP
Reported 126,907 shares, down 721,394 (85.0%) from the prior quarter.
Reported value -83.3%; share count -85.0% 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 |
|---|---|
| 2021-09-30 | 13698000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 1299000 |
| 2022-06-30 | 1078000 |
| 2022-09-30 | 652000 |
| 2022-12-31 | 608424 |
| 2023-03-31 | 56351990 |
| 2023-06-30 | 54246974 |
| 2023-09-30 | 610335 |
| 2023-12-31 | 17953173 |
| 2024-03-31 | 41295292 |
| 2024-06-30 | 6877090 |
| 2024-09-30 | 6823836 |
| 2024-12-31 | 6935812 |
| 2025-03-31 | 1925138 |
| 2025-06-30 | 97030243 |
| 2025-09-30 | 71785671 |
| 2025-12-31 | 47652659 |
| 2026-03-31 | 77189825 |
| 2026-06-30 | 219707952 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 2,076,831 | +957,489 (85.5%) | 0.16% | $219,707,952 | 2026-08-13 | |
| Q1 2026 | Added | 1,119,342 | +371,380 (49.7%) | 0.06% | $77,189,825 | 2026-05-14 | |
| Q4 2025 | Reduced | 747,962 | -390,048 (-34.3%) | 0.04% | $47,652,659 | 2026-02-13 | |
| Q3 2025 | Reduced | 1,138,010 | -539,263 (-32.2%) | 0.06% | $71,785,671 | 2025-11-13 | |
| Q2 2025 | Added | 1,677,273 | +1,637,015 (4066.3%) | 0.08% | $97,030,243 | 2025-08-13 | |
| Q1 2025 | Reduced | 40,258 | -93,200 (-69.8%) | < 0.01% | $1,925,138 | 2025-05-13 | |
| Q4 2024 | Added | 133,458 | +10,506 (8.5%) | < 0.01% | $6,935,812 | 2025-02-12 | |
| Q3 2024 | Reduced | 122,952 | -3,955 (-3.1%) | < 0.01% | $6,823,836 | 2024-11-13 | |
| Q2 2024 | Reduced | 126,907 | -721,394 (-85.0%) | < 0.01% | $6,877,090 | 2024-08-12 | |
| Q1 2024 | Added | 848,301 | +458,269 (117.5%) | 0.05% | $41,295,292 | 2024-05-14 | |
| Q4 2023 | Added | 390,032 | +376,332 (2746.9%) | 0.02% | $17,953,173 | 2024-02-14 | |
| Q3 2023 | Reduced | 13,700 | -1,140,000 (-98.8%) | < 0.01% | $610,335 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,153,700 | -89,450 (-7.2%) | 0.08% | $54,246,974 | 2023-08-11 | |
| Q1 2023 | Added | 1,243,150 | +1,228,000 (8105.6%) | 0.08% | $56,351,990 | 2023-05-11 | |
| Q4 2022 | Unchanged | 15,150 | 0 (0.0%) | < 0.01% | $608,424 | 2023-02-10 | |
| Q3 2022 | Reduced | 15,150 | -5,755 (-27.5%) | < 0.01% | $652,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 20,905 | 0 (0.0%) | < 0.01% | $1,078,000 | 2022-08-11 | |
| Q1 2022 | New | 20,905 | +20,905 (0.0%) | < 0.01% | $1,299,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -220,895 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 220,895 | -174,345 (-44.1%) | 0.02% | $13,698,000 | 2021-11-12 | |
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Who else reported the position
228 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| State of Tennessee Treasury Department | Added | 15,910,837 | +377,232 | 3.17% | $862,208,258 | 32 qtrs |
| BlackRock Inc | Added | 6,366,116 | +865,026 | < 0.01% | $344,979,826 | 31 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 5,008,838 | +4,563,810 | 0.05% | $271,428,944 | 31 qtrs |
| MORGAN STANLEY | Added | 4,826,253 | +4,435,847 | 0.02% | $261,534,664 | 31 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,183,691 | -126,193 | 0.03% | $172,524,215 | 31 qtrs |
| Temasek Holdings Private Ltd | Added | 2,319,561 | +381,563 | 0.58% | $125,697,011 | 2 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 2,122,893 | +1,540,615 | 0.1% | $115,040,000 | 30 qtrs |
| HSBC HOLDINGS PLC | Reduced | 2,008,269 | -794,442 | 0.07% | $108,827,543 | 31 qtrs |
| JPMorgan Chase & Co | Added | 2,000,396 | +595,508 | < 0.01% | $108,401,460 | 31 qtrs |
| Sun Life Financial Inc | Added | 1,949,950 | +340,700 | 6.32% | $105,668,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 12, 2024
- Filing type
- 13F-HR
- Position type
- MSCI TAIWAN ETF
Voting authority reported
- Sole
- 126,907
- 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.