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 1907.TW

Stock NameYFY INC
Ticker1907.TW(TWD) Taiwan Stock Exchange

Show aggregate 1907.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1907.TW holdings

DateNumber of 1907.TW Shares HeldBase Market Value of 1907.TW SharesLocal Market Value of 1907.TW SharesChange in 1907.TW Shares HeldChange in 1907.TW Base ValueCurrent Price per 1907.TW Share HeldPrevious Price per 1907.TW Share Held
2025-05-07 (Wednesday)66,411TWD 61,6451907.TW holding increased by 172TWD 61,6450TWD 172 TWD 0.928235 TWD 0.925645
2025-05-06 (Tuesday)66,411TWD 61,4731907.TW holding decreased by -594TWD 61,4730TWD -594 TWD 0.925645 TWD 0.934589
2025-05-05 (Monday)66,411TWD 62,0671907.TW holding increased by 4460TWD 62,0670TWD 4,460 TWD 0.934589 TWD 0.867432
2025-05-02 (Friday)66,411TWD 57,6071907.TW holding increased by 3412TWD 57,6070TWD 3,412 TWD 0.867432 TWD 0.816055
2025-05-01 (Thursday)66,411TWD 54,195TWD 54,1950TWD 0 TWD 0.816055 TWD 0.816055
2025-04-30 (Wednesday)66,411TWD 54,1951907.TW holding decreased by -1394TWD 54,1950TWD -1,394 TWD 0.816055 TWD 0.837045
2025-04-29 (Tuesday)66,411TWD 55,5891907.TW holding increased by 1124TWD 55,5890TWD 1,124 TWD 0.837045 TWD 0.82012
2025-04-28 (Monday)66,411TWD 54,4651907.TW holding increased by 744TWD 54,4650TWD 744 TWD 0.82012 TWD 0.808917
2025-04-25 (Friday)66,411TWD 53,7211907.TW holding increased by 336TWD 53,7210TWD 336 TWD 0.808917 TWD 0.803858
2025-04-24 (Thursday)66,411TWD 53,3851907.TW holding decreased by -66TWD 53,3850TWD -66 TWD 0.803858 TWD 0.804852
2025-04-23 (Wednesday)66,411TWD 53,4511907.TW holding increased by 1202TWD 53,4510TWD 1,202 TWD 0.804852 TWD 0.786752
2025-04-22 (Tuesday)66,411TWD 52,2491907.TW holding decreased by -328TWD 52,2490TWD -328 TWD 0.786752 TWD 0.791691
2025-04-21 (Monday)66,411TWD 52,5771907.TW holding decreased by -513TWD 52,5770TWD -513 TWD 0.791691 TWD 0.799416
2025-04-18 (Friday)66,411TWD 53,0901907.TW holding increased by 613TWD 53,0900TWD 613 TWD 0.799416 TWD 0.790185
2025-04-17 (Thursday)66,411TWD 52,4771907.TW holding decreased by -1257TWD 52,4770TWD -1,257 TWD 0.790185 TWD 0.809113
2025-04-16 (Wednesday)66,411TWD 53,7341907.TW holding decreased by -1150TWD 53,7340TWD -1,150 TWD 0.809113 TWD 0.826429
2025-04-15 (Tuesday)66,411TWD 54,8841907.TW holding increased by 911TWD 54,8840TWD 911 TWD 0.826429 TWD 0.812712
2025-04-14 (Monday)66,411TWD 53,9731907.TW holding increased by 652TWD 53,9730TWD 652 TWD 0.812712 TWD 0.802894
2025-04-11 (Friday)66,411TWD 53,3211907.TW holding increased by 1981TWD 53,3210TWD 1,981 TWD 0.802894 TWD 0.773065
2025-04-10 (Thursday)66,411TWD 51,3401907.TW holding increased by 4887TWD 51,3400TWD 4,887 TWD 0.773065 TWD 0.699477
2025-04-09 (Wednesday)66,4111907.TW holding decreased by -8000TWD 46,4531907.TW holding decreased by -10178TWD 46,453-8,000TWD -10,178 TWD 0.699477 TWD 0.761057
2025-04-08 (Tuesday)74,411TWD 56,6311907.TW holding decreased by -2110TWD 56,6310TWD -2,110 TWD 0.761057 TWD 0.789413
2025-04-07 (Monday)74,411TWD 58,7411907.TW holding decreased by -6340TWD 58,7410TWD -6,340 TWD 0.789413 TWD 0.874615
2025-04-04 (Friday)74,411TWD 65,081TWD 65,0810TWD 0 TWD 0.874615 TWD 0.874615
2025-04-02 (Wednesday)74,411TWD 65,0811907.TW holding increased by 686TWD 65,0810TWD 686 TWD 0.874615 TWD 0.865396
2025-04-01 (Tuesday)74,411TWD 64,3951907.TW holding increased by 635TWD 64,3950TWD 635 TWD 0.865396 TWD 0.856863
2025-03-31 (Monday)74,411TWD 63,7601907.TW holding decreased by -1467TWD 63,7600TWD -1,467 TWD 0.856863 TWD 0.876577
2025-03-28 (Friday)74,411TWD 65,2271907.TW holding decreased by -825TWD 65,2270TWD -825 TWD 0.876577 TWD 0.887664
2025-03-27 (Thursday)74,411TWD 66,0521907.TW holding decreased by -273TWD 66,0520TWD -273 TWD 0.887664 TWD 0.891333
2025-03-26 (Wednesday)74,411TWD 66,3251907.TW holding increased by 298TWD 66,3250TWD 298 TWD 0.891333 TWD 0.887329
2025-03-25 (Tuesday)74,411TWD 66,0271907.TW holding decreased by -279TWD 66,0270TWD -279 TWD 0.887329 TWD 0.891078
2025-03-24 (Monday)74,411TWD 66,3061907.TW holding decreased by -12TWD 66,3060TWD -12 TWD 0.891078 TWD 0.891239
2025-03-21 (Friday)74,411TWD 66,3181907.TW holding decreased by -1027TWD 66,3180TWD -1,027 TWD 0.891239 TWD 0.905041
2025-03-20 (Thursday)74,411TWD 67,3451907.TW holding increased by 110TWD 67,3450TWD 110 TWD 0.905041 TWD 0.903563
2025-03-19 (Wednesday)74,411TWD 67,2351907.TW holding increased by 49TWD 67,2350TWD 49 TWD 0.903563 TWD 0.902904
2025-03-18 (Tuesday)74,411TWD 67,1861907.TW holding decreased by -216TWD 67,1860TWD -216 TWD 0.902904 TWD 0.905807
2025-03-17 (Monday)74,411TWD 67,4021907.TW holding decreased by -275TWD 67,4020TWD -275 TWD 0.905807 TWD 0.909503
2025-03-14 (Friday)74,411TWD 67,6771907.TW holding increased by 1333TWD 67,6770TWD 1,333 TWD 0.909503 TWD 0.891589
2025-03-13 (Thursday)74,411TWD 66,3441907.TW holding decreased by -504TWD 66,3440TWD -504 TWD 0.891589 TWD 0.898362
2025-03-12 (Wednesday)74,411TWD 66,8481907.TW holding decreased by -550TWD 66,8480TWD -550 TWD 0.898362 TWD 0.905753
2025-03-11 (Tuesday)74,411TWD 67,3981907.TW holding decreased by -125TWD 67,3980TWD -125 TWD 0.905753 TWD 0.907433
2025-03-10 (Monday)74,411TWD 67,5231907.TW holding increased by 140TWD 67,5230TWD 140 TWD 0.907433 TWD 0.905552
2025-03-07 (Friday)74,411TWD 67,3831907.TW holding decreased by -652TWD 67,3830TWD -652 TWD 0.905552 TWD 0.914314
2025-03-05 (Wednesday)74,411TWD 68,0351907.TW holding increased by 604TWD 68,0350TWD 604 TWD 0.914314 TWD 0.906197
2025-03-04 (Tuesday)74,411TWD 67,4311907.TW holding decreased by -370TWD 67,4310TWD -370 TWD 0.906197 TWD 0.911169
2025-03-03 (Monday)74,411TWD 67,8011907.TW holding decreased by -5TWD 67,8010TWD -5 TWD 0.911169 TWD 0.911236
2025-02-28 (Friday)74,411TWD 67,806TWD 67,8060TWD 0 TWD 0.911236 TWD 0.911236
2025-02-27 (Thursday)74,411TWD 67,8061907.TW holding decreased by -1050TWD 67,8060TWD -1,050 TWD 0.911236 TWD 0.925347
2025-02-26 (Wednesday)74,411TWD 68,8561907.TW holding increased by 123TWD 68,8560TWD 123 TWD 0.925347 TWD 0.923694
2025-02-25 (Tuesday)74,411TWD 68,7331907.TW holding increased by 112TWD 68,7330TWD 112 TWD 0.923694 TWD 0.922189
2025-02-24 (Monday)74,411TWD 68,6211907.TW holding decreased by -685TWD 68,6210TWD -685 TWD 0.922189 TWD 0.931395
2025-02-21 (Friday)74,411TWD 69,3061907.TW holding increased by 436TWD 69,3060TWD 436 TWD 0.931395 TWD 0.925535
2025-02-20 (Thursday)74,411TWD 68,8701907.TW holding decreased by -31TWD 68,8700TWD -31 TWD 0.925535 TWD 0.925952
2025-02-19 (Wednesday)74,411TWD 68,9011907.TW holding increased by 829TWD 68,9010TWD 829 TWD 0.925952 TWD 0.914811
2025-02-18 (Tuesday)74,411TWD 68,0721907.TW holding decreased by -765TWD 68,0720TWD -765 TWD 0.914811 TWD 0.925092
2025-02-17 (Monday)74,411TWD 68,8371907.TW holding increased by 1178TWD 68,8370TWD 1,178 TWD 0.925092 TWD 0.909261
2025-02-14 (Friday)74,411TWD 67,6591907.TW holding increased by 114TWD 67,6590TWD 114 TWD 0.909261 TWD 0.907729
2025-02-13 (Thursday)74,411TWD 67,5451907.TW holding increased by 960TWD 67,5450TWD 960 TWD 0.907729 TWD 0.894827
2025-02-12 (Wednesday)74,411TWD 66,5851907.TW holding decreased by -488TWD 66,5850TWD -488 TWD 0.894827 TWD 0.901386
2025-02-11 (Tuesday)74,411TWD 67,0731907.TW holding decreased by -554TWD 67,0730TWD -554 TWD 0.901386 TWD 0.908831
2025-02-10 (Monday)74,411TWD 67,6271907.TW holding decreased by -66TWD 67,6270TWD -66 TWD 0.908831 TWD 0.909718
2025-02-07 (Friday)74,411TWD 67,6931907.TW holding decreased by -395TWD 67,6930TWD -395 TWD 0.909718 TWD 0.915026
2025-02-06 (Thursday)74,411TWD 68,0881907.TW holding increased by 1065TWD 68,0880TWD 1,065 TWD 0.915026 TWD 0.900714
2025-02-05 (Wednesday)74,411TWD 67,0231907.TW holding increased by 470TWD 67,0230TWD 470 TWD 0.900714 TWD 0.894397
2025-02-04 (Tuesday)74,411TWD 66,5531907.TW holding decreased by -146TWD 66,5530TWD -146 TWD 0.894397 TWD 0.896359
2025-02-03 (Monday)74,411TWD 66,6991907.TW holding decreased by -1396TWD 66,6990TWD -1,396 TWD 0.896359 TWD 0.91512
2025-01-31 (Friday)74,411TWD 68,095TWD 68,0950TWD 0 TWD 0.91512 TWD 0.91512
2025-01-30 (Thursday)74,411TWD 68,095TWD 68,0950TWD 0 TWD 0.91512 TWD 0.91512
2025-01-29 (Wednesday)74,411TWD 68,095TWD 68,0950TWD 0 TWD 0.91512 TWD 0.91512
2025-01-28 (Tuesday)74,411TWD 68,095TWD 68,0950TWD 0 TWD 0.91512 TWD 0.91512
2025-01-27 (Monday)74,411TWD 68,095TWD 68,0950TWD 0 TWD 0.91512 TWD 0.91512
2025-01-24 (Friday)74,411TWD 68,0951907.TW holding increased by 80TWD 68,0950TWD 80 TWD 0.91512 TWD 0.914045
2025-01-23 (Thursday)74,411TWD 68,0151907.TW holding decreased by -11TWD 68,0150TWD -11 TWD 0.914045 TWD 0.914193
2025-01-22 (Wednesday)74,411TWD 68,026TWD 68,026
2025-01-21 (Tuesday)74,411TWD 67,467TWD 67,467
2025-01-20 (Monday)74,411TWD 67,273TWD 67,273
2025-01-17 (Friday)74,411TWD 66,669TWD 66,669
2025-01-16 (Thursday)74,411TWD 66,553TWD 66,553
2025-01-15 (Wednesday)74,411TWD 65,468TWD 65,468
2025-01-14 (Tuesday)74,411TWD 65,164TWD 65,164
2025-01-13 (Monday)74,411TWD 65,138TWD 65,138
2025-01-10 (Friday)74,411TWD 65,067TWD 65,067
2025-01-09 (Thursday)74,411TWD 65,373TWD 65,373
2025-01-09 (Thursday)74,411TWD 65,373TWD 65,373
2025-01-09 (Thursday)74,411TWD 65,373TWD 65,373
2025-01-08 (Wednesday)74,411TWD 66,179TWD 66,179
2025-01-08 (Wednesday)74,411TWD 66,179TWD 66,179
2025-01-08 (Wednesday)74,411TWD 66,179TWD 66,179
2025-01-02 (Thursday)74,411TWD 66,980TWD 66,980
2024-12-30 (Monday)74,411TWD 67,490TWD 67,490
2024-12-06 (Friday)82,411TWD 77,895TWD 77,895
2024-12-05 (Thursday)82,411TWD 77,976TWD 77,976
2024-12-04 (Wednesday)82,411TWD 78,538TWD 78,538
2024-12-03 (Tuesday)82,411TWD 77,824TWD 77,824
2024-12-02 (Monday)82,411TWD 76,853TWD 76,853
2024-11-29 (Friday)82,411TWD 77,380TWD 77,380
2024-11-28 (Thursday)82,411TWD 77,407TWD 77,407
2024-11-27 (Wednesday)82,411TWD 77,689TWD 77,689
2024-11-26 (Tuesday)82,411TWD 78,539TWD 78,539
2024-11-25 (Monday)82,411TWD 79,245TWD 79,245
2024-11-22 (Friday)82,411TWD 77,482TWD 77,482
2024-11-21 (Thursday)82,411TWD 77,308TWD 77,308
2024-11-20 (Wednesday)82,411TWD 77,885TWD 77,885
2024-11-19 (Tuesday)82,411TWD 78,215TWD 78,215
2024-11-18 (Monday)82,411TWD 77,641TWD 77,641
2024-11-12 (Tuesday)82,411TWD 76,182TWD 76,182
2024-11-08 (Friday)82,411TWD 80,196TWD 80,196
2024-11-07 (Thursday)82,411TWD 79,641TWD 79,641
2024-11-06 (Wednesday)82,411TWD 80,036TWD 80,036
2024-11-05 (Tuesday)82,411TWD 80,842TWD 80,842
2024-11-04 (Monday)82,411TWD 80,171TWD 80,171
2024-11-01 (Friday)82,411TWD 80,832TWD 80,832
2024-10-31 (Thursday)82,411TWD 78,579TWD 78,579
2024-10-30 (Wednesday)82,411TWD 78,579TWD 78,579
2024-10-29 (Tuesday)82,411TWD 78,543TWD 78,543
2024-10-28 (Monday)82,411TWD 79,598TWD 79,598
2024-10-25 (Friday)82,411TWD 80,669TWD 80,669
2024-10-24 (Thursday)82,411TWD 80,250TWD 80,250
2024-10-23 (Wednesday)82,411TWD 79,994TWD 79,994
2024-10-22 (Tuesday)82,411TWD 80,697TWD 80,697
2024-10-21 (Monday)82,411TWD 81,101TWD 81,101
2024-10-18 (Friday)82,411TWD 81,711TWD 81,711
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 1907.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1907.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,000 0.699* 0.90 Profit of 7,196 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 1907.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.