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 2059.TW

Stock NameKING SLIDE WORKS LTD
Ticker2059.TW(TWD) Taiwan Stock Exchange

Show aggregate 2059.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2059.TW holdings

DateNumber of 2059.TW Shares HeldBase Market Value of 2059.TW SharesLocal Market Value of 2059.TW SharesChange in 2059.TW Shares HeldChange in 2059.TW Base ValueCurrent Price per 2059.TW Share HeldPrevious Price per 2059.TW Share Held
2025-05-07 (Wednesday)3,461TWD 213,6032059.TW holding increased by 980TWD 213,6030TWD 980 TWD 61.7171 TWD 61.434
2025-05-06 (Tuesday)3,461TWD 212,6232059.TW holding increased by 3323TWD 212,6230TWD 3,323 TWD 61.434 TWD 60.4739
2025-05-05 (Monday)3,461TWD 209,3002059.TW holding increased by 4708TWD 209,3000TWD 4,708 TWD 60.4739 TWD 59.1136
2025-05-02 (Friday)3,461TWD 204,5922059.TW holding increased by 15759TWD 204,5920TWD 15,759 TWD 59.1136 TWD 54.5602
2025-05-01 (Thursday)3,461TWD 188,833TWD 188,8330TWD 0 TWD 54.5602 TWD 54.5602
2025-04-30 (Wednesday)3,461TWD 188,8332059.TW holding decreased by -5910TWD 188,8330TWD -5,910 TWD 54.5602 TWD 56.2678
2025-04-29 (Tuesday)3,461TWD 194,7432059.TW holding increased by 6226TWD 194,7430TWD 6,226 TWD 56.2678 TWD 54.4689
2025-04-28 (Monday)3,461TWD 188,5172059.TW holding decreased by -2563TWD 188,5170TWD -2,563 TWD 54.4689 TWD 55.2095
2025-04-25 (Friday)3,461TWD 191,0802059.TW holding increased by 12873TWD 191,0800TWD 12,873 TWD 55.2095 TWD 51.49
2025-04-24 (Thursday)3,461TWD 178,2072059.TW holding increased by 313TWD 178,2070TWD 313 TWD 51.49 TWD 51.3996
2025-04-23 (Wednesday)3,461TWD 177,8942059.TW holding increased by 10572TWD 177,8940TWD 10,572 TWD 51.3996 TWD 48.345
2025-04-22 (Tuesday)3,461TWD 167,3222059.TW holding decreased by -8063TWD 167,3220TWD -8,063 TWD 48.345 TWD 50.6747
2025-04-21 (Monday)3,461TWD 175,3852059.TW holding increased by 866TWD 175,3850TWD 866 TWD 50.6747 TWD 50.4244
2025-04-18 (Friday)3,461TWD 174,5192059.TW holding increased by 2661TWD 174,5190TWD 2,661 TWD 50.4244 TWD 49.6556
2025-04-17 (Thursday)3,461TWD 171,8582059.TW holding increased by 4691TWD 171,8580TWD 4,691 TWD 49.6556 TWD 48.3002
2025-04-16 (Wednesday)3,461TWD 167,1672059.TW holding decreased by -7540TWD 167,1670TWD -7,540 TWD 48.3002 TWD 50.4788
2025-04-15 (Tuesday)3,461TWD 174,7072059.TW holding increased by 5834TWD 174,7070TWD 5,834 TWD 50.4788 TWD 48.7931
2025-04-14 (Monday)3,461TWD 168,8732059.TW holding increased by 14848TWD 168,8730TWD 14,848 TWD 48.7931 TWD 44.503
2025-04-11 (Friday)3,461TWD 154,0252059.TW holding increased by 14452TWD 154,0250TWD 14,452 TWD 44.503 TWD 40.3274
2025-04-10 (Thursday)3,4612059.TW holding decreased by -434TWD 139,5732059.TW holding decreased by -2546TWD 139,573-434TWD -2,546 TWD 40.3274 TWD 36.4875
2025-04-09 (Wednesday)3,895TWD 142,1192059.TW holding decreased by -15545TWD 142,1190TWD -15,545 TWD 36.4875 TWD 40.4786
2025-04-08 (Tuesday)3,895TWD 157,6642059.TW holding decreased by -16691TWD 157,6640TWD -16,691 TWD 40.4786 TWD 44.7638
2025-04-07 (Monday)3,895TWD 174,3552059.TW holding decreased by -18295TWD 174,3550TWD -18,295 TWD 44.7638 TWD 49.4608
2025-04-04 (Friday)3,895TWD 192,650TWD 192,6500TWD 0 TWD 49.4608 TWD 49.4608
2025-04-02 (Wednesday)3,895TWD 192,6502059.TW holding decreased by -2557TWD 192,6500TWD -2,557 TWD 49.4608 TWD 50.1173
2025-04-01 (Tuesday)3,895TWD 195,2072059.TW holding increased by 1645TWD 195,2070TWD 1,645 TWD 50.1173 TWD 49.695
2025-03-31 (Monday)3,895TWD 193,5622059.TW holding decreased by -20930TWD 193,5620TWD -20,930 TWD 49.695 TWD 55.0686
2025-03-28 (Friday)3,895TWD 214,4922059.TW holding decreased by -8950TWD 214,4920TWD -8,950 TWD 55.0686 TWD 57.3664
2025-03-27 (Thursday)3,895TWD 223,4422059.TW holding increased by 427TWD 223,4420TWD 427 TWD 57.3664 TWD 57.2567
2025-03-26 (Wednesday)3,895TWD 223,0152059.TW holding increased by 5756TWD 223,0150TWD 5,756 TWD 57.2567 TWD 55.7789
2025-03-25 (Tuesday)3,895TWD 217,2592059.TW holding increased by 412TWD 217,2590TWD 412 TWD 55.7789 TWD 55.6732
2025-03-24 (Monday)3,895TWD 216,8472059.TW holding decreased by -3360TWD 216,8470TWD -3,360 TWD 55.6732 TWD 56.5358
2025-03-21 (Friday)3,895TWD 220,2072059.TW holding decreased by -11849TWD 220,2070TWD -11,849 TWD 56.5358 TWD 59.5779
2025-03-20 (Thursday)3,895TWD 232,0562059.TW holding increased by 5095TWD 232,0560TWD 5,095 TWD 59.5779 TWD 58.2698
2025-03-19 (Wednesday)3,895TWD 226,9612059.TW holding decreased by -6707TWD 226,9610TWD -6,707 TWD 58.2698 TWD 59.9918
2025-03-18 (Tuesday)3,895TWD 233,6682059.TW holding increased by 7702TWD 233,6680TWD 7,702 TWD 59.9918 TWD 58.0144
2025-03-17 (Monday)3,895TWD 225,9662059.TW holding increased by 2197TWD 225,9660TWD 2,197 TWD 58.0144 TWD 57.4503
2025-03-14 (Friday)3,895TWD 223,7692059.TW holding increased by 1704TWD 223,7690TWD 1,704 TWD 57.4503 TWD 57.0128
2025-03-13 (Thursday)3,895TWD 222,0652059.TW holding increased by 4553TWD 222,0650TWD 4,553 TWD 57.0128 TWD 55.8439
2025-03-12 (Wednesday)3,895TWD 217,5122059.TW holding decreased by -3869TWD 217,5120TWD -3,869 TWD 55.8439 TWD 56.8372
2025-03-11 (Tuesday)3,895TWD 221,3812059.TW holding decreased by -3592TWD 221,3810TWD -3,592 TWD 56.8372 TWD 57.7594
2025-03-10 (Monday)3,895TWD 224,9732059.TW holding decreased by -3252TWD 224,9730TWD -3,252 TWD 57.7594 TWD 58.5944
2025-03-07 (Friday)3,895TWD 228,2252059.TW holding decreased by -4443TWD 228,2250TWD -4,443 TWD 58.5944 TWD 59.735
2025-03-05 (Wednesday)3,895TWD 232,6682059.TW holding decreased by -4414TWD 232,6680TWD -4,414 TWD 59.735 TWD 60.8683
2025-03-04 (Tuesday)3,895TWD 237,0822059.TW holding increased by 480TWD 237,0820TWD 480 TWD 60.8683 TWD 60.7451
2025-03-03 (Monday)3,895TWD 236,6022059.TW holding increased by 380TWD 236,6020TWD 380 TWD 60.7451 TWD 60.6475
2025-02-28 (Friday)3,895TWD 236,222TWD 236,2220TWD 0 TWD 60.6475 TWD 60.6475
2025-02-27 (Thursday)3,895TWD 236,2222059.TW holding decreased by -7227TWD 236,2220TWD -7,227 TWD 60.6475 TWD 62.503
2025-02-26 (Wednesday)3,895TWD 243,4492059.TW holding increased by 11314TWD 243,4490TWD 11,314 TWD 62.503 TWD 59.5982
2025-02-25 (Tuesday)3,895TWD 232,1352059.TW holding increased by 2584TWD 232,1350TWD 2,584 TWD 59.5982 TWD 58.9348
2025-02-24 (Monday)3,895TWD 229,5512059.TW holding increased by 7720TWD 229,5510TWD 7,720 TWD 58.9348 TWD 56.9528
2025-02-21 (Friday)3,895TWD 221,8312059.TW holding decreased by -880TWD 221,8310TWD -880 TWD 56.9528 TWD 57.1787
2025-02-20 (Thursday)3,895TWD 222,7112059.TW holding increased by 493TWD 222,7110TWD 493 TWD 57.1787 TWD 57.0521
2025-02-19 (Wednesday)3,895TWD 222,2182059.TW holding increased by 1893TWD 222,2180TWD 1,893 TWD 57.0521 TWD 56.5661
2025-02-18 (Tuesday)3,895TWD 220,3252059.TW holding increased by 11278TWD 220,3250TWD 11,278 TWD 56.5661 TWD 53.6706
2025-02-17 (Monday)3,895TWD 209,0472059.TW holding increased by 10316TWD 209,0470TWD 10,316 TWD 53.6706 TWD 51.0221
2025-02-14 (Friday)3,895TWD 198,7312059.TW holding increased by 594TWD 198,7310TWD 594 TWD 51.0221 TWD 50.8696
2025-02-13 (Thursday)3,895TWD 198,1372059.TW holding increased by 1938TWD 198,1370TWD 1,938 TWD 50.8696 TWD 50.372
2025-02-12 (Wednesday)3,895TWD 196,1992059.TW holding increased by 4050TWD 196,1990TWD 4,050 TWD 50.372 TWD 49.3322
2025-02-11 (Tuesday)3,895TWD 192,1492059.TW holding increased by 5964TWD 192,1490TWD 5,964 TWD 49.3322 TWD 47.801
2025-02-10 (Monday)3,895TWD 186,1852059.TW holding increased by 100TWD 186,1850TWD 100 TWD 47.801 TWD 47.7754
2025-02-07 (Friday)3,895TWD 186,0852059.TW holding increased by 17075TWD 186,0850TWD 17,075 TWD 47.7754 TWD 43.3915
2025-02-06 (Thursday)3,895TWD 169,0102059.TW holding increased by 1893TWD 169,0100TWD 1,893 TWD 43.3915 TWD 42.9055
2025-02-05 (Wednesday)3,895TWD 167,1172059.TW holding increased by 8554TWD 167,1170TWD 8,554 TWD 42.9055 TWD 40.7094
2025-02-04 (Tuesday)3,895TWD 158,5632059.TW holding decreased by -3028TWD 158,5630TWD -3,028 TWD 40.7094 TWD 41.4868
2025-02-03 (Monday)3,895TWD 161,5912059.TW holding decreased by -19306TWD 161,5910TWD -19,306 TWD 41.4868 TWD 46.4434
2025-01-31 (Friday)3,895TWD 180,897TWD 180,8970TWD 0 TWD 46.4434 TWD 46.4434
2025-01-30 (Thursday)3,895TWD 180,897TWD 180,8970TWD 0 TWD 46.4434 TWD 46.4434
2025-01-29 (Wednesday)3,895TWD 180,897TWD 180,8970TWD 0 TWD 46.4434 TWD 46.4434
2025-01-28 (Tuesday)3,895TWD 180,897TWD 180,8970TWD 0 TWD 46.4434 TWD 46.4434
2025-01-27 (Monday)3,895TWD 180,897TWD 180,8970TWD 0 TWD 46.4434 TWD 46.4434
2025-01-24 (Friday)3,895TWD 180,8972059.TW holding increased by 212TWD 180,8970TWD 212 TWD 46.4434 TWD 46.389
2025-01-23 (Thursday)3,895TWD 180,6852059.TW holding decreased by -30TWD 180,6850TWD -30 TWD 46.389 TWD 46.3967
2025-01-22 (Wednesday)3,895TWD 180,715TWD 180,715
2025-01-21 (Tuesday)3,895TWD 176,575TWD 176,575
2025-01-20 (Monday)3,895TWD 173,396TWD 173,396
2025-01-17 (Friday)3,895TWD 166,799TWD 166,799
2025-01-16 (Thursday)3,895TWD 166,792TWD 166,792
2025-01-15 (Wednesday)3,895TWD 161,924TWD 161,924
2025-01-14 (Tuesday)3,895TWD 166,720TWD 166,720
2025-01-13 (Monday)3,895TWD 164,601TWD 164,601
2025-01-10 (Friday)3,895TWD 174,132TWD 174,132
2025-01-09 (Thursday)3,895TWD 178,483TWD 178,483
2025-01-09 (Thursday)3,895TWD 178,483TWD 178,483
2025-01-09 (Thursday)3,895TWD 178,483TWD 178,483
2025-01-08 (Wednesday)3,895TWD 178,238TWD 178,238
2025-01-08 (Wednesday)3,895TWD 178,238TWD 178,238
2025-01-08 (Wednesday)3,895TWD 178,238TWD 178,238
2025-01-02 (Thursday)3,895TWD 174,709TWD 174,709
2024-12-30 (Monday)4,504TWD 212,508TWD 212,508
2024-12-06 (Friday)4,504TWD 219,120TWD 219,120
2024-12-05 (Thursday)4,504TWD 221,410TWD 221,410
2024-12-04 (Wednesday)4,504TWD 218,088TWD 218,088
2024-12-03 (Tuesday)4,504TWD 206,786TWD 206,786
2024-12-02 (Monday)4,504TWD 206,558TWD 206,558
2024-11-29 (Friday)4,504TWD 202,439TWD 202,439
2024-11-28 (Thursday)4,504TWD 192,485TWD 192,485
2024-11-27 (Wednesday)4,504TWD 196,391TWD 196,391
2024-11-26 (Tuesday)4,504TWD 200,079TWD 200,079
2024-11-25 (Monday)4,504TWD 203,361TWD 203,361
2024-11-22 (Friday)4,504TWD 197,568TWD 197,568
2024-11-21 (Thursday)4,504TWD 197,080TWD 197,080
2024-11-20 (Wednesday)4,504TWD 193,421TWD 193,421
2024-11-19 (Tuesday)4,504TWD 190,450TWD 190,450
2024-11-18 (Monday)4,504TWD 179,977TWD 179,977
2024-11-12 (Tuesday)4,504TWD 191,524TWD 191,524
2024-11-08 (Friday)4,504TWD 197,058TWD 197,058
2024-11-07 (Thursday)4,504TWD 199,496TWD 199,496
2024-11-06 (Wednesday)4,504TWD 181,675TWD 181,675
2024-11-05 (Tuesday)4,504TWD 181,514TWD 181,514
2024-11-04 (Monday)4,504TWD 179,630TWD 179,630
2024-11-01 (Friday)4,504TWD 179,667TWD 179,667
2024-10-31 (Thursday)4,504TWD 175,718TWD 175,718
2024-10-30 (Wednesday)4,504TWD 175,718TWD 175,718
2024-10-29 (Tuesday)4,504TWD 172,546TWD 172,546
2024-10-28 (Monday)4,504TWD 169,801TWD 169,801
2024-10-25 (Friday)4,504TWD 176,212TWD 176,212
2024-10-24 (Thursday)4,504TWD 174,734TWD 174,734
2024-10-23 (Wednesday)4,504TWD 174,737TWD 174,737
2024-10-22 (Tuesday)4,504TWD 160,822TWD 160,822
2024-10-21 (Monday)4,504TWD 154,324TWD 154,324
2024-10-18 (Friday)4,504TWD 151,666TWD 151,666
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 2059.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2059.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-434 40.327* 52.70 Profit of 22,874 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 2059.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.