107.5+2.72%Difference +2.85

Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale

Five daily saved mark prices, 2026-10-15 to 2026-10-19 / Low 104.01 · High 108.97

Price-discovery chart

Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data

Open interest (contracts)7278.12 contracts

Saved open interest, contract count

Funding rate (per hour)0.0000040703

Saved funding rate, per-hour decimal

A U.S.-listed ETF built on an MSCI index of Taiwanese stocks.

Source: Hyperliquid · Last updated · Perpetual-futures reference value

Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.

How to read the chart

Reference chart of Hyperliquid perpetual-futures candles for iShares MSCI Taiwan ETF, not the official cash-market chart.

Reference value and method

How the numbers and formulas on this page work: Symbol page guide.

iShares MSCI Taiwan ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.

Observed value at 2026-09-27 22:04 UTC

Asset class
U.S.-listed ETF reference
Source
Hyperliquid / xyz:EWT
Price unit
USDC reference
Reference value
USDC 114.94
24h
-0.29%
Method
Use the mid price; use the mark price only when no mid price can be obtained
Referenced contracts
xyz:EWT
Observed time
Saved observation

Ratio = 114.94 / 115.28 − 1 = -0.29% (shown as a percentage, rounded to two decimal places).

Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.

This site does not provide investment advice.

Range position

2026-05-21 – 2026-10-08 · 141 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.

Low for this period
USDC 88.254 (2026-07-30)
High for this period
USDC 118.55 (2026-10-05)
Position
88.1%
Reference used for position
USDC 114.94
Observed at

Highs and lows after the collection period are not included.

Symbol facts and market observations

About this symbol

This ETF seeks to track the MSCI Taiwan 25/50 Index. The index is reconstituted quarterly, and its parent index is the MSCI Taiwan Index.

MSCI Inc., which is independent of the fund and its adviser, sets the composition and relative weightings and publishes the market value. Its listing venue is NYSE Arca, with the ticker EWT; the CUSIP is 46434G772 and the ISIN is US46434G7723. It was launched on 20 June 2000. It is a series of iShares, Inc., a Maryland corporation formed on 1 September 1994 and registered as an open-end management investment company under the Investment Company Act of 1940. iShares is a registered trademark of BlackRock. Distributions are annual. No FX conversion happens on the contract side, and local-currency movement sits inside the ETF price. What is referenced is not the index but the USD price of a single share. The external pricing window runs from Sunday 20:00 ET to Friday 20:00 ET, and outside it internal pricing applies. Sources: iShares (BlackRock) fund materials, the summary prospectus, and the contract specification.

Regular trading runs from 9 a.m. to 13:30, with orders accepted from 8:30. The trading unit is 1,000 shares, and amounts below 1,000 shares are treated as odd lots. All of the above is from iShares (BlackRock) and Taiwan Stock Exchange.

Sourced explanations (18)

Explanations may include summaries and translations. Follow the source links for the original text.

Composition and methodology

  • An ETF that seeks to track an index. The benchmark is the MSCI Taiwan 25/50 Index. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • It is listed on NYSE Arca under the ticker EWT. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • The fund inception date is 20 June 2000. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

  • This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • The index provider is MSCI Inc., which determines the composition and relative weightings of the index and publishes its market value. It is independent of the fund and its adviser. From the summary prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

  • The CUSIP is 46434G772 and the ISIN is US46434G7723. From the fund manager's page, retrieved 24 August 2026.

    Source: iShares (BlackRock)

  • The tracked index was the MSCI Taiwan Index through 30 November 2016 and has been the MSCI Taiwan 25/50 Index since then. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • The index is reconstituted quarterly. Its parent index is the MSCI Taiwan Index. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

Business and products

  • It is an iShares ETF. iShares is a registered trademark of BlackRock. From the fund manager's page, retrieved 23 August 2026.

    Source: iShares (BlackRock)

Contract and trading hours

  • Local-currency movement is embedded in the ETF price. No FX conversion is applied at the contract level. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

  • External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.

    Source: trade[XYZ] (contract issuer)

People and history

  • The fund is a series of iShares, Inc., which was organized as a Maryland corporation on 1 September 1994 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.

    Source: iShares (BlackRock), filing on SEC EDGAR

Basic information

  • Portfolio turnover in the latest fiscal year was 36%. From the summary prospectus filed 30 December 2025.

    Source: iShares (BlackRock)

  • Taiwan Stock Exchange applies a daily price limit of 10% above or below the opening reference price. The limit was widened to 10% on 1 June 2015. From exchange material retrieved 25 August 2026.

    Source: Taiwan Stock Exchange

  • Regular trading on Taiwan Stock Exchange runs from 9 a.m. to 13:30. Orders are accepted from 8:30. From exchange material retrieved 25 August 2026.

    Source: Taiwan Stock Exchange

  • The trading unit on Taiwan Stock Exchange is 1,000 shares. Amounts below 1,000 shares are treated as odd lots. From exchange material retrieved 25 August 2026.

    Source: Taiwan Stock Exchange

  • Net assets as of 31 May 2026 were approximately $10,750,860,000. From Form NPORT-P filed 27 July 2026.

    Source: iShares (BlackRock)

  • The monthly average value of portfolio securities on loan was approximately $546,600,000. From Form N-CEN filed 14 November 2025.

    Source: iShares (BlackRock)

Market observations Retrieved: 2026-09-27 22:04 UTC

24h volume Retrieved: 2026-09-27 22:04 UTC

Notional (USDC)
30,891.67
Contracts
267.880
Nominal / quantity
115.319074Notional ÷ contracts, using the values before rounding; rounded to six decimal places

Open interest (OI) Retrieved: 2026-09-27 22:04 UTC

Bars: OI nominal 635,554.06 USDC vs 24h turnover 30,891.67 USDC at the actual ratio, with 100% width = OI nominal 635,554.06 USDC.
Open interest (contracts)
5,528.480
Mark price
114.96
Notional (contracts × mark price)
635,554.06Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places

Funding rate Retrieved: 2026-09-27 22:04 UTC

Funding: Hourly -0.0001154404 = -0.01154404% (shown as a percentage); ×24 (daily conversion) = -0.27705696%; ×24×365 (365-day conversion) = -101.1257904% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).

Hourly
-0.0001154404As a percentage: -0.01154404%
×24 (daily conversion)
-0.27705696%
×24×365 (365-day conversion)
-101.1257904%

Hyperliquid field names and values before rounding: notional = dayNtlVlm 30891.6736 USDC; contracts = dayBaseVlm 267.88; open interest = openInterest 5528.48 contracts; mark price = 114.96; hourly funding rate = funding -0.0001154404.

Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC

Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4

Show 67 saved daily records

Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.

Scroll horizontally to see all columns.

Observed at (UTC) Mid price Previous-day reference vs previous-day reference Open interest 24h notional volume (USDC)
104.4 102.93 +1.43% 5375.38 24996.6867
103.34 104.23 -0.85% 5311.54 32776.9406
102.225 103.47 -1.20% 8727.74 346892.5105000001
104.31 102.15 +2.11% 8130.1 174963.7105
106.24 104.35 +1.81% 6614.02 216091.2185000001
107.79 106.3 +1.40% 6584.28 101529.0855
107.01 107.71 -0.65% 7013.74 125565.1119
106.605 106.98 -0.35% 7142.36 86960.1477
108.02 107.28 +0.69% 6736.26 491545.5244000001
104.175 107.72 -3.29% 6413.68 101197.3848
104.895 104.21 +0.66% 6677.82 244805.2537000001
103.75 105.01 -1.20% 3656.12 400644.9545999999
104.585 103.63 +0.92% 3131.88 147536.5877000001
104.265 104.72 -0.43% 2834.38 39723.8992
104.62 104.24 +0.36% 2791.74 25503.2381
103.5 104.72 -1.17% 2813.32 116197.3231
105.305 103.52 +1.72% 2929.2 70013.8352
107.215 105.14 +1.97% 2606.56 105614.4313
108.355 107.24 +1.04% 2421.1 131220.9924
107.44 108.31 -0.80% 19141.02 1634509.4916000001
107.325 107.48 -0.14% 19740.7 185187.9017
107.495 107.32 +0.16% 20303.74 168826.2656
107.75 107.77 -0.02% 18794.96 403328.811
109.88 107.84 +1.89% 18459.0 464210.8658
109.335 109.9 -0.51% 17784.26 507159.8853000001
109.9 109.44 +0.42% 18481.0 333918.0912
111.84 109.79 +1.87% 18332.98 320542.1085999999
111.34 111.8 -0.41% 18176.4 115546.5949
111.885 111.26 +0.56% 18443.28 74012.2926
111.91 111.61 +0.27% 11658.36 564050.8921000002
109.04 111.87 -2.53% 7855.42 544597.7601
111.035 109.04 +1.83% 7100.84 342191.6899999999
110.765 111.06 -0.27% 6889.96 64580.7313
107.495 110.1 -2.37% 3260.68 866680.8648000001
106.68 107.65 -0.90% 2668.42 116407.5751
109.245 106.66 +2.42% 6371.36 823487.4588000001
110.445 109.23 +1.11% 5958.0 272254.4893
111.19 110.39 +0.72% 6108.62 177344.5497
111.24 111.24 0.00% 6277.64 51275.2365
110.635 111.27 -0.57% 6175.9 82838.1322
115.515 110.71 +4.34% 5805.06 229863.949
114.945 115.8 -0.74% 5955.52 76851.7158
112.865 114.96 -1.82% 6110.94 61366.5412
113.175 112.97 +0.18% 5730.84 59570.5501
114.7 113.17 +1.35% 5435.0 82933.1765
115.43 114.62 +0.71% 5434.78 36568.8934
114.94 115.28 -0.29% 5528.48 30891.6736
113.925 115.2 -1.11% 5374.3 94606.0441
114.055 113.9 +0.14% 5061.88 178946.7953
112.765 114.02 -1.10% 4985.12 56285.9047
112.765 112.89 -0.11% 5159.9 41890.5334
116.28 113.21 +2.71% 5104.72 48566.7188
116.79 116.23 +0.48% 5235.58 58897.3507
116.665 116.84 -0.15% 5189.54 35286.3301
118.17 116.73 +1.23% 4970.92 102563.6116
117.72 118.36 -0.54% 4878.64 29704.0992
116.245 117.75 -1.28% 4758.04 54703.2341
113.325 116.34 -2.59% 5234.22 197688.0655999999
114.385 113.34 +0.92% 5161.8 123893.0351
114.445 114.14 +0.27% 5063.62 28914.9295
114.5 114.44 +0.05% 4930.38 50941.0638
114.8 114.38 +0.37% 4927.08 131378.5646
113.08 114.65 -1.37% 8537.48 720407.9302000001
110.18 113.12 -2.60% 7158.22 176475.2152
109.03 110.65 -1.46% 7260.32 240331.5215999999
106.225 109.23 -2.75% 7349.12 165746.7328
103.975 106.28 -2.17% 7694.96 214109.2616999999

Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.

Period range (67 records with a mid price)

Period range over 67 daily log rows: first mid price 104.4; last mid price 103.975; highest mid price in the period 118.17; lowest mid price in the period 102.225.

First mid price2026-08-08 22:05:00.098 UTC
104.4
Last mid price2026-10-17 22:04:59.595 UTC
103.975
Highest mid price in the period2026-10-05 22:04:58.285 UTC
118.17
Lowest mid price in the period2026-08-10 22:05:04.501 UTC
102.225

Market hours

Market hours
Trading hours New York time 09:30-16:00
Days Weekdays. Check the related venue calendar for holidays.

Other symbols in this group

Related articles

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Frequently asked questions

Is this net asset value (NAV)?

No. It references the USD price of one ETF share. It is neither net asset value nor net assets.

Which index does it track?

For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.

Why are the expense ratio and holdings not shown?

The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.

What is the price when the U.S. market is closed?

The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.