Fundamental History for (ITW) ISHARES MSCI TAIWAN CAPPED ETF
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2020-05-18
| -2,154
|
| 72,470
| -16.9
|
|
|
|
|
| 2020-04-24
| -2,178
|
| 72,470
| -16.9
|
|
|
|
|
| 2020-03-26
| ###
|
| 72,470
| -16.9
|
|
|
|
|
| 2020-02-28
| ###
|
| 93,470
| -16.9
|
|
|
|
|
| 2020-01-31
| ###
|
| 91,370
| -16.9
|
|
|
|
|
| 2020-01-03
| ###
|
| 91,370
| -16.9
|
|
|
|
|
| 2019-12-06
| ###
|
| 91,370
| -16.9
|
|
|
|
|
| 2019-10-24
| ###
|
| 87,170
| -16.9
|
|
|
|
|
| 2019-09-26
| -2,389
|
| 89,270
| -19.2
|
|
|
|
|
| 2019-08-28
| ###
|
| 91,370
| -19.2
|
|
|
|
|
| 2018-08-23
| -2,788
|
| 977,270
| -9.0
|
|
|
|
|
| 2018-08-08
| ###
|
| 983,270
| -9.0
|
|
|
|
|
| 2018-07-19
| -2,823
|
| 983,270
| -9.0
|
|
|
|
|
| 2018-07-17
| -2,825
|
| 983,270
| -9.0
|
|
|
|
|
| 2017-10-29
| -3,086
|
| ###
|
|
|
|
|
|
| 2017-07-31
| -3,176
|
| ###
|
|
|
|
|
|
| 2017-05-24
| -3,244
|
| ###
|
|
|
|
|
|
| 2017-03-28
| ###
|
| ###
|
|
|
|
|
|
| 2017-01-05
| -3,383
|
| ###
|
|
| 2016-12-22
| 2017-01-25
| ###
|
| 2016-10-07
| -3,473
|
| ###
|
|
|
|
|
|
| 2015-08-01
| ###
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2015-03-17
| -4,043
|
| ###
|
|
|
|
|
|
| 2015-03-07
| -4,053
|
| ###
|
|
|
|
|
|
| 2015-01-19
| ###
|
| ###
|
|
|
|
|
|
| 2014-07-23
| -4,280
|
| ###
| 0.0
| 0.0
|
|
|
|
| 2014-06-16
| ###
|
| ###
|
|
|
|
|
|
| 2013-11-15
| ###
|
|
|
|
|
|
|
|
| 2013-10-19
| -4,557
|
|
|
|
|
|
|
|
| 2013-08-18
| ###
|
|
|
|
|
|
|
|
| 2013-07-02
| ###
|
|
|
|
|
|
|
|
| 2012-01-10
| ###
|
|
|
|
| 2011-12-21
| 2012-01-13
| 0.3928
|
| 2011-10-28
| -5,279
|
|
|
|
|
|
|
|
| 2011-04-03
| -5,487
|
|
|
|
|
|
|
|
| 2011-02-25
| -5,524
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| ###
|
| 0
|
|
|
|
|
|
| 2010-12-24
| -5,587
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| -5,643
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| -5,678
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| ###
| INDEX FUND
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| ###
|
| 0
|
|
|
|
|
|
| 2010-07-17
| -5,747
|
| 0
|
|
|
|
|
|
| 2010-06-27
| ###
|
| 0
|
|
|
|
|
|
| 2010-05-29
| ###
|
| 0
|
|
|
|
|
|
| 2010-05-07
| ###
|
| 0
|
|
|
|
|
|
| 2009-11-27
| -5,979
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-07-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-06-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
| 2009-05-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| -6,224
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| -6,259
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| -6,350
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
| 2008-06-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| -6,525
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| -6,588
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| -6,651
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| -6,679
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|