Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 1319.TW

Stock NameTONG YANG INDUSTRY LTD
Ticker1319.TW(TWD) Taiwan Stock Exchange

Show aggregate 1319.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1319.TW holdings

DateNumber of 1319.TW Shares HeldBase Market Value of 1319.TW SharesLocal Market Value of 1319.TW SharesChange in 1319.TW Shares HeldChange in 1319.TW Base ValueCurrent Price per 1319.TW Share HeldPrevious Price per 1319.TW Share Held
2025-05-07 (Wednesday)22,300TWD 91,5071319.TW holding decreased by -1179TWD 91,5070TWD -1,179 TWD 4.10345 TWD 4.15632
2025-05-06 (Tuesday)22,300TWD 92,6861319.TW holding increased by 2782TWD 92,6860TWD 2,782 TWD 4.15632 TWD 4.03157
2025-05-05 (Monday)22,300TWD 89,9041319.TW holding decreased by -5023TWD 89,9040TWD -5,023 TWD 4.03157 TWD 4.25682
2025-05-02 (Friday)22,300TWD 94,9271319.TW holding increased by 3239TWD 94,9270TWD 3,239 TWD 4.25682 TWD 4.11157
2025-05-01 (Thursday)22,300TWD 91,688TWD 91,6880TWD 0 TWD 4.11157 TWD 4.11157
2025-04-30 (Wednesday)22,300TWD 91,6881319.TW holding decreased by -951TWD 91,6880TWD -951 TWD 4.11157 TWD 4.15422
2025-04-29 (Tuesday)22,300TWD 92,6391319.TW holding increased by 4113TWD 92,6390TWD 4,113 TWD 4.15422 TWD 3.96978
2025-04-28 (Monday)22,300TWD 88,5261319.TW holding increased by 46TWD 88,5260TWD 46 TWD 3.96978 TWD 3.96771
2025-04-25 (Friday)22,300TWD 88,4801319.TW holding decreased by -636TWD 88,4800TWD -636 TWD 3.96771 TWD 3.99623
2025-04-24 (Thursday)22,300TWD 89,1161319.TW holding increased by 1949TWD 89,1160TWD 1,949 TWD 3.99623 TWD 3.90883
2025-04-23 (Wednesday)22,300TWD 87,1671319.TW holding decreased by -42TWD 87,1670TWD -42 TWD 3.90883 TWD 3.91072
2025-04-22 (Tuesday)22,300TWD 87,2091319.TW holding decreased by -722TWD 87,2090TWD -722 TWD 3.91072 TWD 3.94309
2025-04-21 (Monday)22,300TWD 87,9311319.TW holding decreased by -175TWD 87,9310TWD -175 TWD 3.94309 TWD 3.95094
2025-04-18 (Friday)22,300TWD 88,106TWD 88,1060TWD 0 TWD 3.95094 TWD 3.95094
2025-04-17 (Thursday)22,300TWD 88,1061319.TW holding increased by 292TWD 88,1060TWD 292 TWD 3.95094 TWD 3.93785
2025-04-16 (Wednesday)22,300TWD 87,8141319.TW holding decreased by -2789TWD 87,8140TWD -2,789 TWD 3.93785 TWD 4.06291
2025-04-15 (Tuesday)22,300TWD 90,6031319.TW holding increased by 4105TWD 90,6030TWD 4,105 TWD 4.06291 TWD 3.87883
2025-04-14 (Monday)22,300TWD 86,4981319.TW holding increased by 898TWD 86,4980TWD 898 TWD 3.87883 TWD 3.83857
2025-04-11 (Friday)22,300TWD 85,6001319.TW holding increased by 760TWD 85,6000TWD 760 TWD 3.83857 TWD 3.80448
2025-04-10 (Thursday)22,300TWD 84,8401319.TW holding increased by 7862TWD 84,8400TWD 7,862 TWD 3.80448 TWD 3.45193
2025-04-09 (Wednesday)22,3001319.TW holding decreased by -4000TWD 76,9781319.TW holding decreased by -21506TWD 76,978-4,000TWD -21,506 TWD 3.45193 TWD 3.74464
2025-04-08 (Tuesday)26,300TWD 98,4841319.TW holding increased by 4222TWD 98,4840TWD 4,222 TWD 3.74464 TWD 3.58411
2025-04-07 (Monday)26,300TWD 94,2621319.TW holding decreased by -10042TWD 94,2620TWD -10,042 TWD 3.58411 TWD 3.96593
2025-04-04 (Friday)26,300TWD 104,304TWD 104,3040TWD 0 TWD 3.96593 TWD 3.96593
2025-04-02 (Wednesday)26,300TWD 104,3041319.TW holding increased by 599TWD 104,3040TWD 599 TWD 3.96593 TWD 3.94316
2025-04-01 (Tuesday)26,300TWD 103,7051319.TW holding increased by 1919TWD 103,7050TWD 1,919 TWD 3.94316 TWD 3.87019
2025-03-31 (Monday)26,300TWD 101,7861319.TW holding decreased by -4555TWD 101,7860TWD -4,555 TWD 3.87019 TWD 4.04338
2025-03-28 (Friday)26,300TWD 106,3411319.TW holding decreased by -1256TWD 106,3410TWD -1,256 TWD 4.04338 TWD 4.09114
2025-03-27 (Thursday)26,300TWD 107,5971319.TW holding increased by 1909TWD 107,5970TWD 1,909 TWD 4.09114 TWD 4.01856
2025-03-26 (Wednesday)26,300TWD 105,6881319.TW holding decreased by -2845TWD 105,6880TWD -2,845 TWD 4.01856 TWD 4.12673
2025-03-25 (Tuesday)26,300TWD 108,5331319.TW holding increased by 2696TWD 108,5330TWD 2,696 TWD 4.12673 TWD 4.02422
2025-03-24 (Monday)26,300TWD 105,8371319.TW holding decreased by -6577TWD 105,8370TWD -6,577 TWD 4.02422 TWD 4.2743
2025-03-21 (Friday)26,300TWD 112,4141319.TW holding increased by 777TWD 112,4140TWD 777 TWD 4.2743 TWD 4.24475
2025-03-20 (Thursday)26,300TWD 111,6371319.TW holding increased by 6154TWD 111,6370TWD 6,154 TWD 4.24475 TWD 4.01076
2025-03-19 (Wednesday)26,300TWD 105,4831319.TW holding decreased by -500TWD 105,4830TWD -500 TWD 4.01076 TWD 4.02977
2025-03-18 (Tuesday)26,300TWD 105,9831319.TW holding increased by 3600TWD 105,9830TWD 3,600 TWD 4.02977 TWD 3.89289
2025-03-17 (Monday)26,300TWD 102,3831319.TW holding increased by 2318TWD 102,3830TWD 2,318 TWD 3.89289 TWD 3.80475
2025-03-14 (Friday)26,300TWD 100,0651319.TW holding increased by 1166TWD 100,0650TWD 1,166 TWD 3.80475 TWD 3.76042
2025-03-13 (Thursday)26,300TWD 98,8991319.TW holding increased by 2715TWD 98,8990TWD 2,715 TWD 3.76042 TWD 3.65719
2025-03-12 (Wednesday)26,300TWD 96,1841319.TW holding decreased by -540TWD 96,1840TWD -540 TWD 3.65719 TWD 3.67772
2025-03-11 (Tuesday)26,300TWD 96,7241319.TW holding decreased by -817TWD 96,7240TWD -817 TWD 3.67772 TWD 3.70878
2025-03-10 (Monday)26,300TWD 97,5411319.TW holding decreased by -124TWD 97,5410TWD -124 TWD 3.70878 TWD 3.7135
2025-03-07 (Friday)26,300TWD 97,6651319.TW holding increased by 277TWD 97,6650TWD 277 TWD 3.7135 TWD 3.70297
2025-03-05 (Wednesday)26,300TWD 97,3881319.TW holding increased by 1577TWD 97,3880TWD 1,577 TWD 3.70297 TWD 3.643
2025-03-04 (Tuesday)26,300TWD 95,8111319.TW holding increased by 2751TWD 95,8110TWD 2,751 TWD 3.643 TWD 3.5384
2025-03-03 (Monday)26,3001319.TW holding increased by 2000TWD 93,0601319.TW holding increased by 6783TWD 93,0602,000TWD 6,783 TWD 3.5384 TWD 3.55049
2025-02-28 (Friday)24,300TWD 86,277TWD 86,2770TWD 0 TWD 3.55049 TWD 3.55049
2025-02-27 (Thursday)24,300TWD 86,2771319.TW holding increased by 2557TWD 86,2770TWD 2,557 TWD 3.55049 TWD 3.44527
2025-02-26 (Wednesday)24,300TWD 83,7201319.TW holding increased by 382TWD 83,7200TWD 382 TWD 3.44527 TWD 3.42955
2025-02-25 (Tuesday)24,300TWD 83,3381319.TW holding decreased by -140TWD 83,3380TWD -140 TWD 3.42955 TWD 3.43531
2025-02-24 (Monday)24,300TWD 83,4781319.TW holding increased by 367TWD 83,4780TWD 367 TWD 3.43531 TWD 3.42021
2025-02-21 (Friday)24,300TWD 83,1111319.TW holding increased by 1227TWD 83,1110TWD 1,227 TWD 3.42021 TWD 3.36971
2025-02-20 (Thursday)24,300TWD 81,8841319.TW holding decreased by -38TWD 81,8840TWD -38 TWD 3.36971 TWD 3.37128
2025-02-19 (Wednesday)24,300TWD 81,9221319.TW holding increased by 41TWD 81,9220TWD 41 TWD 3.37128 TWD 3.36959
2025-02-18 (Tuesday)24,300TWD 81,8811319.TW holding decreased by -1721TWD 81,8810TWD -1,721 TWD 3.36959 TWD 3.44041
2025-02-17 (Monday)24,300TWD 83,6021319.TW holding decreased by -781TWD 83,6020TWD -781 TWD 3.44041 TWD 3.47255
2025-02-14 (Friday)24,300TWD 84,3831319.TW holding decreased by -1110TWD 84,3830TWD -1,110 TWD 3.47255 TWD 3.51823
2025-02-13 (Thursday)24,300TWD 85,4931319.TW holding increased by 439TWD 85,4930TWD 439 TWD 3.51823 TWD 3.50016
2025-02-12 (Wednesday)24,300TWD 85,0541319.TW holding decreased by -1524TWD 85,0540TWD -1,524 TWD 3.50016 TWD 3.56288
2025-02-11 (Tuesday)24,300TWD 86,5781319.TW holding increased by 755TWD 86,5780TWD 755 TWD 3.56288 TWD 3.53181
2025-02-10 (Monday)24,300TWD 85,8231319.TW holding decreased by -1340TWD 85,8230TWD -1,340 TWD 3.53181 TWD 3.58695
2025-02-07 (Friday)24,300TWD 87,1631319.TW holding increased by 1700TWD 87,1630TWD 1,700 TWD 3.58695 TWD 3.517
2025-02-06 (Thursday)24,300TWD 85,4631319.TW holding decreased by -311TWD 85,4630TWD -311 TWD 3.517 TWD 3.52979
2025-02-05 (Wednesday)24,300TWD 85,7741319.TW holding increased by 6341TWD 85,7740TWD 6,341 TWD 3.52979 TWD 3.26885
2025-02-04 (Tuesday)24,300TWD 79,4331319.TW holding decreased by -776TWD 79,4330TWD -776 TWD 3.26885 TWD 3.30078
2025-02-03 (Monday)24,300TWD 80,2091319.TW holding decreased by -350TWD 80,2090TWD -350 TWD 3.30078 TWD 3.31519
2025-01-31 (Friday)24,300TWD 80,559TWD 80,5590TWD 0 TWD 3.31519 TWD 3.31519
2025-01-30 (Thursday)24,300TWD 80,559TWD 80,5590TWD 0 TWD 3.31519 TWD 3.31519
2025-01-29 (Wednesday)24,300TWD 80,559TWD 80,5590TWD 0 TWD 3.31519 TWD 3.31519
2025-01-28 (Tuesday)24,300TWD 80,559TWD 80,5590TWD 0 TWD 3.31519 TWD 3.31519
2025-01-27 (Monday)24,300TWD 80,559TWD 80,5590TWD 0 TWD 3.31519 TWD 3.31519
2025-01-24 (Friday)24,300TWD 80,5591319.TW holding increased by 94TWD 80,5590TWD 94 TWD 3.31519 TWD 3.31132
2025-01-23 (Thursday)24,300TWD 80,4651319.TW holding decreased by -13TWD 80,4650TWD -13 TWD 3.31132 TWD 3.31185
2025-01-22 (Wednesday)24,300TWD 80,478TWD 80,478
2025-01-21 (Tuesday)24,300TWD 80,117TWD 80,117
2025-01-20 (Monday)24,300TWD 81,504TWD 81,504
2025-01-17 (Friday)24,300TWD 82,290TWD 82,290
2025-01-16 (Thursday)24,300TWD 84,501TWD 84,501
2025-01-15 (Wednesday)24,300TWD 83,020TWD 83,020
2025-01-14 (Tuesday)24,300TWD 83,431TWD 83,431
2025-01-13 (Monday)24,300TWD 80,686TWD 80,686
2025-01-10 (Friday)24,300TWD 81,017TWD 81,017
2025-01-09 (Thursday)24,300TWD 81,485TWD 81,485
2025-01-09 (Thursday)24,300TWD 81,485TWD 81,485
2025-01-09 (Thursday)24,300TWD 81,485TWD 81,485
2025-01-08 (Wednesday)24,300TWD 80,166TWD 80,166
2025-01-08 (Wednesday)24,300TWD 80,166TWD 80,166
2025-01-08 (Wednesday)24,300TWD 80,166TWD 80,166
2025-01-02 (Thursday)24,300TWD 82,764TWD 82,764
2024-12-30 (Monday)24,300TWD 84,227TWD 84,227
2024-12-06 (Friday)27,300TWD 96,976TWD 96,976
2024-12-05 (Thursday)27,300TWD 98,864TWD 98,864
2024-12-04 (Wednesday)27,300TWD 98,510TWD 98,510
2024-12-03 (Tuesday)27,300TWD 98,091TWD 98,091
2024-12-02 (Monday)27,300TWD 98,821TWD 98,821
2024-11-29 (Friday)27,300TWD 99,592TWD 99,592
2024-11-28 (Thursday)27,300TWD 98,624TWD 98,624
2024-11-27 (Wednesday)27,300TWD 95,985TWD 95,985
2024-11-26 (Tuesday)27,300TWD 96,515TWD 96,515
2024-11-25 (Monday)27,300TWD 93,394TWD 93,394
2024-11-22 (Friday)27,300TWD 92,117TWD 92,117
2024-11-21 (Thursday)27,300TWD 91,792TWD 91,792
2024-11-20 (Wednesday)27,300TWD 92,446TWD 92,446
2024-11-19 (Tuesday)27,300TWD 93,951TWD 93,951
2024-11-18 (Monday)27,300TWD 93,145TWD 93,145
2024-11-12 (Tuesday)28,300TWD 92,871TWD 92,871
2024-11-08 (Friday)28,300TWD 94,295TWD 94,295
2024-11-07 (Thursday)28,300TWD 95,108TWD 95,108
2024-11-06 (Wednesday)28,300TWD 93,517TWD 93,517
2024-11-05 (Tuesday)28,300TWD 96,810TWD 96,810
2024-11-04 (Monday)28,300TWD 96,490TWD 96,490
2024-11-01 (Friday)28,300TWD 96,067TWD 96,067
2024-10-31 (Thursday)28,300TWD 94,510TWD 94,510
2024-10-30 (Wednesday)28,300TWD 94,510TWD 94,510
2024-10-29 (Tuesday)28,300TWD 93,431TWD 93,431
2024-10-28 (Monday)28,300TWD 92,583TWD 92,583
2024-10-25 (Friday)28,300TWD 94,839TWD 94,839
2024-10-24 (Thursday)28,300TWD 93,917TWD 93,917
2024-10-23 (Wednesday)28,300TWD 93,478TWD 93,478
2024-10-22 (Tuesday)28,300TWD 93,548TWD 93,548
2024-10-21 (Monday)28,300TWD 92,981TWD 92,981
2024-10-18 (Friday)28,300TWD 91,767TWD 91,767
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1319.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1319.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-4,000 3.452* 3.64 Profit of 14,570 on sale
2025-03-03BUY2,000 3.538* 3.42
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1319.TW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.