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 1504.TW

Stock NameTECO ELECTRIC & MACHINERY LTD
Ticker1504.TW(TWD) Taiwan Stock Exchange

Show aggregate 1504.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1504.TW holdings

DateNumber of 1504.TW Shares HeldBase Market Value of 1504.TW SharesLocal Market Value of 1504.TW SharesChange in 1504.TW Shares HeldChange in 1504.TW Base ValueCurrent Price per 1504.TW Share HeldPrevious Price per 1504.TW Share Held
2025-05-07 (Wednesday)68,423TWD 116,6101504.TW holding increased by 136TWD 116,6100TWD 136 TWD 1.70425 TWD 1.70226
2025-05-06 (Tuesday)68,423TWD 116,4741504.TW holding decreased by -23TWD 116,4740TWD -23 TWD 1.70226 TWD 1.7026
2025-05-05 (Monday)68,423TWD 116,4971504.TW holding increased by 4827TWD 116,4970TWD 4,827 TWD 1.7026 TWD 1.63205
2025-05-02 (Friday)68,423TWD 111,6701504.TW holding increased by 6628TWD 111,6700TWD 6,628 TWD 1.63205 TWD 1.53519
2025-05-01 (Thursday)68,423TWD 105,042TWD 105,0420TWD 0 TWD 1.53519 TWD 1.53519
2025-04-30 (Wednesday)68,423TWD 105,0421504.TW holding increased by 678TWD 105,0420TWD 678 TWD 1.53519 TWD 1.52528
2025-04-29 (Tuesday)68,423TWD 104,3641504.TW holding increased by 2242TWD 104,3640TWD 2,242 TWD 1.52528 TWD 1.49251
2025-04-28 (Monday)68,423TWD 102,1221504.TW holding increased by 2999TWD 102,1220TWD 2,999 TWD 1.49251 TWD 1.44868
2025-04-25 (Friday)68,423TWD 99,1231504.TW holding decreased by -260TWD 99,1230TWD -260 TWD 1.44868 TWD 1.45248
2025-04-24 (Thursday)68,423TWD 99,3831504.TW holding decreased by -1597TWD 99,3830TWD -1,597 TWD 1.45248 TWD 1.47582
2025-04-23 (Wednesday)68,423TWD 100,9801504.TW holding increased by 689TWD 100,9800TWD 689 TWD 1.47582 TWD 1.46575
2025-04-22 (Tuesday)68,423TWD 100,2911504.TW holding decreased by -883TWD 100,2910TWD -883 TWD 1.46575 TWD 1.47865
2025-04-21 (Monday)68,423TWD 101,1741504.TW holding decreased by -2121TWD 101,1740TWD -2,121 TWD 1.47865 TWD 1.50965
2025-04-18 (Friday)68,423TWD 103,2951504.TW holding decreased by -1683TWD 103,2950TWD -1,683 TWD 1.50965 TWD 1.53425
2025-04-17 (Thursday)68,423TWD 104,9781504.TW holding increased by 2044TWD 104,9780TWD 2,044 TWD 1.53425 TWD 1.50438
2025-04-16 (Wednesday)68,423TWD 102,9341504.TW holding decreased by -683TWD 102,9340TWD -683 TWD 1.50438 TWD 1.51436
2025-04-15 (Tuesday)68,423TWD 103,6171504.TW holding increased by 827TWD 103,6170TWD 827 TWD 1.51436 TWD 1.50227
2025-04-14 (Monday)68,423TWD 102,7901504.TW holding decreased by -1327TWD 102,7900TWD -1,327 TWD 1.50227 TWD 1.52167
2025-04-11 (Friday)68,423TWD 104,1171504.TW holding decreased by -425TWD 104,1170TWD -425 TWD 1.52167 TWD 1.52788
2025-04-10 (Thursday)68,423TWD 104,5421504.TW holding increased by 9547TWD 104,5420TWD 9,547 TWD 1.52788 TWD 1.38835
2025-04-09 (Wednesday)68,4231504.TW holding decreased by -10000TWD 94,9951504.TW holding decreased by -12246TWD 94,995-10,000TWD -12,246 TWD 1.38835 TWD 1.36747
2025-04-08 (Tuesday)78,423TWD 107,2411504.TW holding increased by 1570TWD 107,2410TWD 1,570 TWD 1.36747 TWD 1.34745
2025-04-07 (Monday)78,423TWD 105,6711504.TW holding decreased by -11405TWD 105,6710TWD -11,405 TWD 1.34745 TWD 1.49288
2025-04-04 (Friday)78,423TWD 117,076TWD 117,0760TWD 0 TWD 1.49288 TWD 1.49288
2025-04-02 (Wednesday)78,423TWD 117,0761504.TW holding decreased by -8TWD 117,0760TWD -8 TWD 1.49288 TWD 1.49298
2025-04-01 (Tuesday)78,423TWD 117,0841504.TW holding increased by 1348TWD 117,0840TWD 1,348 TWD 1.49298 TWD 1.47579
2025-03-31 (Monday)78,423TWD 115,7361504.TW holding decreased by -2820TWD 115,7360TWD -2,820 TWD 1.47579 TWD 1.51175
2025-03-28 (Friday)78,423TWD 118,5561504.TW holding decreased by -2202TWD 118,5560TWD -2,202 TWD 1.51175 TWD 1.53983
2025-03-27 (Thursday)78,423TWD 120,7581504.TW holding decreased by -1273TWD 120,7580TWD -1,273 TWD 1.53983 TWD 1.55606
2025-03-26 (Wednesday)78,423TWD 122,0311504.TW holding increased by 2299TWD 122,0310TWD 2,299 TWD 1.55606 TWD 1.52675
2025-03-25 (Tuesday)78,423TWD 119,7321504.TW holding increased by 852TWD 119,7320TWD 852 TWD 1.52675 TWD 1.51588
2025-03-24 (Monday)78,423TWD 118,8801504.TW holding decreased by -4503TWD 118,8800TWD -4,503 TWD 1.51588 TWD 1.5733
2025-03-21 (Friday)78,423TWD 123,3831504.TW holding decreased by -498TWD 123,3830TWD -498 TWD 1.5733 TWD 1.57965
2025-03-20 (Thursday)78,423TWD 123,8811504.TW holding decreased by -747TWD 123,8810TWD -747 TWD 1.57965 TWD 1.58918
2025-03-19 (Wednesday)78,423TWD 124,6281504.TW holding decreased by -1545TWD 124,6280TWD -1,545 TWD 1.58918 TWD 1.60888
2025-03-18 (Tuesday)78,423TWD 126,1731504.TW holding increased by 18TWD 126,1730TWD 18 TWD 1.60888 TWD 1.60865
2025-03-17 (Monday)78,423TWD 126,1551504.TW holding decreased by -1756TWD 126,1550TWD -1,756 TWD 1.60865 TWD 1.63104
2025-03-14 (Friday)78,423TWD 127,9111504.TW holding increased by 674TWD 127,9110TWD 674 TWD 1.63104 TWD 1.62244
2025-03-13 (Thursday)78,423TWD 127,2371504.TW holding decreased by -1290TWD 127,2370TWD -1,290 TWD 1.62244 TWD 1.63889
2025-03-12 (Wednesday)78,423TWD 128,5271504.TW holding decreased by -188TWD 128,5270TWD -188 TWD 1.63889 TWD 1.64129
2025-03-11 (Tuesday)78,423TWD 128,7151504.TW holding decreased by -1692TWD 128,7150TWD -1,692 TWD 1.64129 TWD 1.66287
2025-03-10 (Monday)78,423TWD 130,4071504.TW holding increased by 1027TWD 130,4070TWD 1,027 TWD 1.66287 TWD 1.64977
2025-03-07 (Friday)78,423TWD 129,3801504.TW holding decreased by -2076TWD 129,3800TWD -2,076 TWD 1.64977 TWD 1.67624
2025-03-05 (Wednesday)78,423TWD 131,4561504.TW holding increased by 2179TWD 131,4560TWD 2,179 TWD 1.67624 TWD 1.64846
2025-03-04 (Tuesday)78,423TWD 129,2771504.TW holding increased by 892TWD 129,2770TWD 892 TWD 1.64846 TWD 1.63708
2025-03-03 (Monday)78,423TWD 128,3851504.TW holding decreased by -1872TWD 128,3850TWD -1,872 TWD 1.63708 TWD 1.66095
2025-02-28 (Friday)78,423TWD 130,257TWD 130,2570TWD 0 TWD 1.66095 TWD 1.66095
2025-02-27 (Thursday)78,4231504.TW holding decreased by -3000TWD 130,2571504.TW holding decreased by -6530TWD 130,257-3,000TWD -6,530 TWD 1.66095 TWD 1.67996
2025-02-26 (Wednesday)81,423TWD 136,7871504.TW holding increased by 515TWD 136,7870TWD 515 TWD 1.67996 TWD 1.67363
2025-02-25 (Tuesday)81,423TWD 136,2721504.TW holding decreased by -1720TWD 136,2720TWD -1,720 TWD 1.67363 TWD 1.69475
2025-02-24 (Monday)81,423TWD 137,9921504.TW holding increased by 491TWD 137,9920TWD 491 TWD 1.69475 TWD 1.68872
2025-02-21 (Friday)81,423TWD 137,5011504.TW holding increased by 2177TWD 137,5010TWD 2,177 TWD 1.68872 TWD 1.66199
2025-02-20 (Thursday)81,423TWD 135,3241504.TW holding increased by 3912TWD 135,3240TWD 3,912 TWD 1.66199 TWD 1.61394
2025-02-19 (Wednesday)81,423TWD 131,4121504.TW holding decreased by -678TWD 131,4120TWD -678 TWD 1.61394 TWD 1.62227
2025-02-18 (Tuesday)81,423TWD 132,0901504.TW holding decreased by -380TWD 132,0900TWD -380 TWD 1.62227 TWD 1.62694
2025-02-17 (Monday)81,423TWD 132,4701504.TW holding increased by 26TWD 132,4700TWD 26 TWD 1.62694 TWD 1.62662
2025-02-14 (Friday)81,423TWD 132,4441504.TW holding decreased by -248TWD 132,4440TWD -248 TWD 1.62662 TWD 1.62966
2025-02-13 (Thursday)81,423TWD 132,6921504.TW holding increased by 1594TWD 132,6920TWD 1,594 TWD 1.62966 TWD 1.61009
2025-02-12 (Wednesday)81,423TWD 131,0981504.TW holding decreased by -2795TWD 131,0980TWD -2,795 TWD 1.61009 TWD 1.64441
2025-02-11 (Tuesday)81,423TWD 133,8931504.TW holding decreased by -471TWD 133,8930TWD -471 TWD 1.64441 TWD 1.6502
2025-02-10 (Monday)81,423TWD 134,3641504.TW holding decreased by -2594TWD 134,3640TWD -2,594 TWD 1.6502 TWD 1.68206
2025-02-07 (Friday)81,423TWD 136,9581504.TW holding increased by 346TWD 136,9580TWD 346 TWD 1.68206 TWD 1.67781
2025-02-06 (Thursday)81,423TWD 136,6121504.TW holding increased by 1580TWD 136,6120TWD 1,580 TWD 1.67781 TWD 1.6584
2025-02-05 (Wednesday)81,423TWD 135,0321504.TW holding decreased by -759TWD 135,0320TWD -759 TWD 1.6584 TWD 1.66772
2025-02-04 (Tuesday)81,423TWD 135,7911504.TW holding increased by 1165TWD 135,7910TWD 1,165 TWD 1.66772 TWD 1.65341
2025-02-03 (Monday)81,423TWD 134,6261504.TW holding increased by 1276TWD 134,6260TWD 1,276 TWD 1.65341 TWD 1.63774
2025-01-31 (Friday)81,423TWD 133,350TWD 133,3500TWD 0 TWD 1.63774 TWD 1.63774
2025-01-30 (Thursday)81,423TWD 133,350TWD 133,3500TWD 0 TWD 1.63774 TWD 1.63774
2025-01-29 (Wednesday)81,423TWD 133,350TWD 133,3500TWD 0 TWD 1.63774 TWD 1.63774
2025-01-28 (Tuesday)81,423TWD 133,350TWD 133,3500TWD 0 TWD 1.63774 TWD 1.63774
2025-01-27 (Monday)81,423TWD 133,350TWD 133,3500TWD 0 TWD 1.63774 TWD 1.63774
2025-01-24 (Friday)81,423TWD 133,3501504.TW holding increased by 157TWD 133,3500TWD 157 TWD 1.63774 TWD 1.63582
2025-01-23 (Thursday)81,423TWD 133,1931504.TW holding decreased by -22TWD 133,1930TWD -22 TWD 1.63582 TWD 1.63609
2025-01-22 (Wednesday)81,423TWD 133,215TWD 133,215
2025-01-21 (Tuesday)81,423TWD 131,740TWD 131,740
2025-01-20 (Monday)81,423TWD 131,335TWD 131,335
2025-01-17 (Friday)81,423TWD 130,324TWD 130,324
2025-01-16 (Thursday)81,423TWD 132,297TWD 132,297
2025-01-15 (Wednesday)81,423TWD 130,474TWD 130,474
2025-01-14 (Tuesday)81,423TWD 130,541TWD 130,541
2025-01-13 (Monday)81,423TWD 129,034TWD 129,034
2025-01-10 (Friday)81,423TWD 130,798TWD 130,798
2025-01-09 (Thursday)81,423TWD 129,970TWD 129,970
2025-01-09 (Thursday)81,423TWD 129,970TWD 129,970
2025-01-09 (Thursday)81,423TWD 129,970TWD 129,970
2025-01-08 (Wednesday)81,423TWD 132,699TWD 132,699
2025-01-08 (Wednesday)81,423TWD 132,699TWD 132,699
2025-01-08 (Wednesday)81,423TWD 132,699TWD 132,699
2025-01-02 (Thursday)81,423TWD 132,965TWD 132,965
2024-12-30 (Monday)81,423TWD 128,803TWD 128,803
2024-12-06 (Friday)89,423TWD 144,186TWD 144,186
2024-12-05 (Thursday)89,423TWD 143,591TWD 143,591
2024-12-04 (Wednesday)89,423TWD 143,136TWD 143,136
2024-12-03 (Tuesday)89,423TWD 144,175TWD 144,175
2024-12-02 (Monday)89,423TWD 146,485TWD 146,485
2024-11-29 (Friday)89,423TWD 146,180TWD 146,180
2024-11-28 (Thursday)89,423TWD 145,166TWD 145,166
2024-11-27 (Wednesday)89,423TWD 145,533TWD 145,533
2024-11-26 (Tuesday)89,423TWD 137,316TWD 137,316
2024-11-25 (Monday)89,423TWD 141,659TWD 141,659
2024-11-22 (Friday)89,423TWD 142,912TWD 142,912
2024-11-21 (Thursday)89,423TWD 142,785TWD 142,785
2024-11-20 (Wednesday)89,423TWD 144,248TWD 144,248
2024-11-19 (Tuesday)89,423TWD 144,073TWD 144,073
2024-11-18 (Monday)89,423TWD 144,031TWD 144,031
2024-11-12 (Tuesday)93,423TWD 141,921TWD 141,921
2024-11-08 (Friday)93,423TWD 147,205TWD 147,205
2024-11-07 (Thursday)93,423TWD 147,868TWD 147,868
2024-11-06 (Wednesday)93,423TWD 144,936TWD 144,936
2024-11-05 (Tuesday)93,423TWD 146,514TWD 146,514
2024-11-04 (Monday)93,423TWD 145,823TWD 145,823
2024-11-01 (Friday)93,423TWD 145,268TWD 145,268
2024-10-31 (Thursday)93,423TWD 144,042TWD 144,042
2024-10-30 (Wednesday)93,423TWD 144,042TWD 144,042
2024-10-29 (Tuesday)93,423TWD 141,413TWD 141,413
2024-10-28 (Monday)93,423TWD 145,248TWD 145,248
2024-10-25 (Friday)93,423TWD 141,396TWD 141,396
2024-10-24 (Thursday)93,423TWD 141,918TWD 141,918
2024-10-23 (Wednesday)93,423TWD 142,939TWD 142,939
2024-10-22 (Tuesday)93,423TWD 144,212TWD 144,212
2024-10-21 (Monday)93,423TWD 144,996TWD 144,996
2024-10-18 (Friday)93,423TWD 144,478TWD 144,478
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 1504.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1504.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-10,000 1.388* 1.61 Profit of 16,084 on sale
2025-02-27SELL-3,000 1.661* 1.65 Profit of 4,947 on sale
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 1504.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.