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 1722.TW

Stock NameTAIWAN FERTILIZER LTD
Ticker1722.TW(TWD) Taiwan Stock Exchange

Show aggregate 1722.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1722.TW holdings

DateNumber of 1722.TW Shares HeldBase Market Value of 1722.TW SharesLocal Market Value of 1722.TW SharesChange in 1722.TW Shares HeldChange in 1722.TW Base ValueCurrent Price per 1722.TW Share HeldPrevious Price per 1722.TW Share Held
2025-05-07 (Wednesday)40,000TWD 72,8031722.TW holding decreased by -1381TWD 72,8030TWD -1,381 TWD 1.82008 TWD 1.8546
2025-05-06 (Tuesday)40,000TWD 74,1841722.TW holding decreased by -3782TWD 74,1840TWD -3,782 TWD 1.8546 TWD 1.94915
2025-05-05 (Monday)40,000TWD 77,9661722.TW holding increased by 5616TWD 77,9660TWD 5,616 TWD 1.94915 TWD 1.80875
2025-05-02 (Friday)40,000TWD 72,3501722.TW holding increased by 8316TWD 72,3500TWD 8,316 TWD 1.80875 TWD 1.60085
2025-05-01 (Thursday)40,000TWD 64,034TWD 64,0340TWD 0 TWD 1.60085 TWD 1.60085
2025-04-30 (Wednesday)40,000TWD 64,0341722.TW holding decreased by -77TWD 64,0340TWD -77 TWD 1.60085 TWD 1.60277
2025-04-29 (Tuesday)40,000TWD 64,1111722.TW holding increased by 964TWD 64,1110TWD 964 TWD 1.60277 TWD 1.57868
2025-04-28 (Monday)40,000TWD 63,1471722.TW holding increased by 1632TWD 63,1470TWD 1,632 TWD 1.57868 TWD 1.53788
2025-04-25 (Friday)40,000TWD 61,5151722.TW holding increased by 465TWD 61,5150TWD 465 TWD 1.53788 TWD 1.52625
2025-04-24 (Thursday)40,000TWD 61,0501722.TW holding decreased by -199TWD 61,0500TWD -199 TWD 1.52625 TWD 1.53122
2025-04-23 (Wednesday)40,000TWD 61,2491722.TW holding increased by 710TWD 61,2490TWD 710 TWD 1.53122 TWD 1.51347
2025-04-22 (Tuesday)40,000TWD 60,5391722.TW holding increased by 37TWD 60,5390TWD 37 TWD 1.51347 TWD 1.51255
2025-04-21 (Monday)40,000TWD 60,5021722.TW holding decreased by -69TWD 60,5020TWD -69 TWD 1.51255 TWD 1.51427
2025-04-18 (Friday)40,000TWD 60,5711722.TW holding increased by 185TWD 60,5710TWD 185 TWD 1.51427 TWD 1.50965
2025-04-17 (Thursday)40,000TWD 60,3861722.TW holding increased by 88TWD 60,3860TWD 88 TWD 1.50965 TWD 1.50745
2025-04-16 (Wednesday)40,000TWD 60,2981722.TW holding decreased by -338TWD 60,2980TWD -338 TWD 1.50745 TWD 1.5159
2025-04-15 (Tuesday)40,000TWD 60,6361722.TW holding increased by 422TWD 60,6360TWD 422 TWD 1.5159 TWD 1.50535
2025-04-14 (Monday)40,000TWD 60,2141722.TW holding decreased by -163TWD 60,2140TWD -163 TWD 1.50535 TWD 1.50943
2025-04-11 (Friday)40,000TWD 60,3771722.TW holding decreased by -251TWD 60,3770TWD -251 TWD 1.50943 TWD 1.5157
2025-04-10 (Thursday)40,000TWD 60,6281722.TW holding increased by 5276TWD 60,6280TWD 5,276 TWD 1.5157 TWD 1.3838
2025-04-09 (Wednesday)40,0001722.TW holding decreased by -6000TWD 55,3521722.TW holding decreased by -10620TWD 55,352-6,000TWD -10,620 TWD 1.3838 TWD 1.43417
2025-04-08 (Tuesday)46,000TWD 65,9721722.TW holding increased by 442TWD 65,9720TWD 442 TWD 1.43417 TWD 1.42457
2025-04-07 (Monday)46,000TWD 65,5301722.TW holding decreased by -7027TWD 65,5300TWD -7,027 TWD 1.42457 TWD 1.57733
2025-04-04 (Friday)46,000TWD 72,557TWD 72,5570TWD 0 TWD 1.57733 TWD 1.57733
2025-04-02 (Wednesday)46,000TWD 72,5571722.TW holding increased by 1941TWD 72,5570TWD 1,941 TWD 1.57733 TWD 1.53513
2025-04-01 (Tuesday)46,000TWD 70,6161722.TW holding increased by 374TWD 70,6160TWD 374 TWD 1.53513 TWD 1.527
2025-03-31 (Monday)46,000TWD 70,2421722.TW holding decreased by -2213TWD 70,2420TWD -2,213 TWD 1.527 TWD 1.57511
2025-03-28 (Friday)46,000TWD 72,4551722.TW holding decreased by -1155TWD 72,4550TWD -1,155 TWD 1.57511 TWD 1.60022
2025-03-27 (Thursday)46,000TWD 73,6101722.TW holding decreased by -192TWD 73,6100TWD -192 TWD 1.60022 TWD 1.60439
2025-03-26 (Wednesday)46,000TWD 73,8021722.TW holding increased by 373TWD 73,8020TWD 373 TWD 1.60439 TWD 1.59628
2025-03-25 (Tuesday)46,000TWD 73,4291722.TW holding increased by 80TWD 73,4290TWD 80 TWD 1.59628 TWD 1.59454
2025-03-24 (Monday)46,000TWD 73,3491722.TW holding decreased by -138TWD 73,3490TWD -138 TWD 1.59454 TWD 1.59754
2025-03-21 (Friday)46,000TWD 73,4871722.TW holding decreased by -293TWD 73,4870TWD -293 TWD 1.59754 TWD 1.60391
2025-03-20 (Thursday)46,000TWD 73,7801722.TW holding increased by 678TWD 73,7800TWD 678 TWD 1.60391 TWD 1.58917
2025-03-19 (Wednesday)46,000TWD 73,1021722.TW holding decreased by -488TWD 73,1020TWD -488 TWD 1.58917 TWD 1.59978
2025-03-18 (Tuesday)46,000TWD 73,5901722.TW holding increased by 567TWD 73,5900TWD 567 TWD 1.59978 TWD 1.58746
2025-03-17 (Monday)46,000TWD 73,0231722.TW holding decreased by -192TWD 73,0230TWD -192 TWD 1.58746 TWD 1.59163
2025-03-14 (Friday)46,000TWD 73,2151722.TW holding increased by 675TWD 73,2150TWD 675 TWD 1.59163 TWD 1.57696
2025-03-13 (Thursday)46,000TWD 72,5401722.TW holding decreased by -476TWD 72,5400TWD -476 TWD 1.57696 TWD 1.5873
2025-03-12 (Wednesday)46,000TWD 73,0161722.TW holding increased by 453TWD 73,0160TWD 453 TWD 1.5873 TWD 1.57746
2025-03-11 (Tuesday)46,000TWD 72,5631722.TW holding decreased by -153TWD 72,5630TWD -153 TWD 1.57746 TWD 1.58078
2025-03-10 (Monday)46,000TWD 72,7161722.TW holding decreased by -233TWD 72,7160TWD -233 TWD 1.58078 TWD 1.58585
2025-03-07 (Friday)46,000TWD 72,9491722.TW holding decreased by -2476TWD 72,9490TWD -2,476 TWD 1.58585 TWD 1.63967
2025-03-05 (Wednesday)46,000TWD 75,4251722.TW holding increased by 1272TWD 75,4250TWD 1,272 TWD 1.63967 TWD 1.61202
2025-03-04 (Tuesday)46,000TWD 74,1531722.TW holding decreased by -314TWD 74,1530TWD -314 TWD 1.61202 TWD 1.61885
2025-03-03 (Monday)46,000TWD 74,4671722.TW holding decreased by -675TWD 74,4670TWD -675 TWD 1.61885 TWD 1.63352
2025-02-28 (Friday)46,000TWD 75,142TWD 75,1420TWD 0 TWD 1.63352 TWD 1.63352
2025-02-27 (Thursday)46,000TWD 75,1421722.TW holding decreased by -313TWD 75,1420TWD -313 TWD 1.63352 TWD 1.64033
2025-02-26 (Wednesday)46,000TWD 75,4551722.TW holding decreased by -270TWD 75,4550TWD -270 TWD 1.64033 TWD 1.6462
2025-02-25 (Tuesday)46,000TWD 75,7251722.TW holding decreased by -127TWD 75,7250TWD -127 TWD 1.6462 TWD 1.64896
2025-02-24 (Monday)46,000TWD 75,8521722.TW holding increased by 839TWD 75,8520TWD 839 TWD 1.64896 TWD 1.63072
2025-02-21 (Friday)46,000TWD 75,0131722.TW holding increased by 946TWD 75,0130TWD 946 TWD 1.63072 TWD 1.61015
2025-02-20 (Thursday)46,000TWD 74,0671722.TW holding increased by 387TWD 74,0670TWD 387 TWD 1.61015 TWD 1.60174
2025-02-19 (Wednesday)46,000TWD 73,6801722.TW holding increased by 37TWD 73,6800TWD 37 TWD 1.60174 TWD 1.60093
2025-02-18 (Tuesday)46,000TWD 73,6431722.TW holding decreased by -211TWD 73,6430TWD -211 TWD 1.60093 TWD 1.60552
2025-02-17 (Monday)46,000TWD 73,8541722.TW holding increased by 291TWD 73,8540TWD 291 TWD 1.60552 TWD 1.5992
2025-02-14 (Friday)46,000TWD 73,563TWD 73,5630TWD 0 TWD 1.5992 TWD 1.5992
2025-02-13 (Thursday)46,000TWD 73,5631722.TW holding increased by 1739TWD 73,5630TWD 1,739 TWD 1.5992 TWD 1.56139
2025-02-12 (Wednesday)46,000TWD 71,8241722.TW holding decreased by -37TWD 71,8240TWD -37 TWD 1.56139 TWD 1.5622
2025-02-11 (Tuesday)46,000TWD 71,8611722.TW holding increased by 293TWD 71,8610TWD 293 TWD 1.5622 TWD 1.55583
2025-02-10 (Monday)46,000TWD 71,5681722.TW holding decreased by -330TWD 71,5680TWD -330 TWD 1.55583 TWD 1.563
2025-02-07 (Friday)46,000TWD 71,8981722.TW holding decreased by -98TWD 71,8980TWD -98 TWD 1.563 TWD 1.56513
2025-02-06 (Thursday)46,000TWD 71,9961722.TW holding increased by 609TWD 71,9960TWD 609 TWD 1.56513 TWD 1.55189
2025-02-05 (Wednesday)46,000TWD 71,3871722.TW holding increased by 519TWD 71,3870TWD 519 TWD 1.55189 TWD 1.54061
2025-02-04 (Tuesday)46,000TWD 70,8681722.TW holding decreased by -1289TWD 70,8680TWD -1,289 TWD 1.54061 TWD 1.56863
2025-02-03 (Monday)46,000TWD 72,1571722.TW holding decreased by -1352TWD 72,1570TWD -1,352 TWD 1.56863 TWD 1.59802
2025-01-31 (Friday)46,000TWD 73,509TWD 73,5090TWD 0 TWD 1.59802 TWD 1.59802
2025-01-30 (Thursday)46,000TWD 73,509TWD 73,5090TWD 0 TWD 1.59802 TWD 1.59802
2025-01-29 (Wednesday)46,000TWD 73,509TWD 73,5090TWD 0 TWD 1.59802 TWD 1.59802
2025-01-28 (Tuesday)46,000TWD 73,509TWD 73,5090TWD 0 TWD 1.59802 TWD 1.59802
2025-01-27 (Monday)46,000TWD 73,509TWD 73,5090TWD 0 TWD 1.59802 TWD 1.59802
2025-01-24 (Friday)46,000TWD 73,5091722.TW holding increased by 86TWD 73,5090TWD 86 TWD 1.59802 TWD 1.59615
2025-01-23 (Thursday)46,000TWD 73,4231722.TW holding decreased by -12TWD 73,4230TWD -12 TWD 1.59615 TWD 1.59641
2025-01-22 (Wednesday)46,000TWD 73,435TWD 73,435
2025-01-21 (Tuesday)46,000TWD 73,444TWD 73,444
2025-01-20 (Monday)46,000TWD 72,094TWD 72,094
2025-01-17 (Friday)46,000TWD 72,090TWD 72,090
2025-01-16 (Thursday)46,000TWD 71,109TWD 71,109
2025-01-15 (Wednesday)46,000TWD 69,539TWD 69,539
2025-01-14 (Tuesday)46,000TWD 69,575TWD 69,575
2025-01-13 (Monday)46,000TWD 68,316TWD 68,316
2025-01-10 (Friday)46,000TWD 69,991TWD 69,991
2025-01-09 (Thursday)46,000TWD 70,775TWD 70,775
2025-01-09 (Thursday)46,000TWD 70,775TWD 70,775
2025-01-09 (Thursday)46,000TWD 70,775TWD 70,775
2025-01-08 (Wednesday)46,000TWD 71,052TWD 71,052
2025-01-08 (Wednesday)46,000TWD 71,052TWD 71,052
2025-01-08 (Wednesday)46,000TWD 71,052TWD 71,052
2025-01-02 (Thursday)46,000TWD 70,922TWD 70,922
2024-12-30 (Monday)46,000TWD 72,065TWD 72,065
2024-12-06 (Friday)50,000TWD 84,945TWD 84,945
2024-12-05 (Thursday)50,000TWD 84,602TWD 84,602
2024-12-04 (Wednesday)50,000TWD 85,122TWD 85,122
2024-12-03 (Tuesday)50,000TWD 85,681TWD 85,681
2024-12-02 (Monday)50,000TWD 85,433TWD 85,433
2024-11-29 (Friday)50,000TWD 86,045TWD 86,045
2024-11-28 (Thursday)50,000TWD 87,317TWD 87,317
2024-11-27 (Wednesday)50,000TWD 86,747TWD 86,747
2024-11-26 (Tuesday)50,000TWD 87,001TWD 87,001
2024-11-25 (Monday)50,000TWD 87,066TWD 87,066
2024-11-22 (Friday)50,000TWD 87,117TWD 87,117
2024-11-21 (Thursday)50,000TWD 87,053TWD 87,053
2024-11-20 (Wednesday)50,000TWD 86,812TWD 86,812
2024-11-19 (Tuesday)50,000TWD 88,273TWD 88,273
2024-11-18 (Monday)50,000TWD 87,603TWD 87,603
2024-11-12 (Tuesday)50,000TWD 84,892TWD 84,892
2024-11-08 (Friday)50,000TWD 88,282TWD 88,282
2024-11-07 (Thursday)50,000TWD 87,812TWD 87,812
2024-11-06 (Wednesday)50,000TWD 87,344TWD 87,344
2024-11-05 (Tuesday)50,000TWD 88,880TWD 88,880
2024-11-04 (Monday)50,000TWD 89,618TWD 89,618
2024-11-01 (Friday)50,000TWD 90,731TWD 90,731
2024-10-31 (Thursday)50,000TWD 89,107TWD 89,107
2024-10-30 (Wednesday)50,000TWD 89,107TWD 89,107
2024-10-29 (Tuesday)50,000TWD 88,766TWD 88,766
2024-10-28 (Monday)50,000TWD 90,044TWD 90,044
2024-10-25 (Friday)50,000TWD 89,469TWD 89,469
2024-10-24 (Thursday)50,000TWD 88,964TWD 88,964
2024-10-23 (Wednesday)50,000TWD 89,277TWD 89,277
2024-10-22 (Tuesday)50,000TWD 91,059TWD 91,059
2024-10-21 (Monday)50,000TWD 91,213TWD 91,213
2024-10-18 (Friday)50,000TWD 91,200TWD 91,200
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 1722.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1722.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-6,000 1.384* 1.59 Profit of 9,519 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 1722.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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Disclaimer

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.