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 2206.TW

Stock NameSANYANG INDUSTRY LTD
Ticker2206.TW(TWD) Taiwan Stock Exchange

Show aggregate 2206.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2206.TW holdings

DateNumber of 2206.TW Shares HeldBase Market Value of 2206.TW SharesLocal Market Value of 2206.TW SharesChange in 2206.TW Shares HeldChange in 2206.TW Base ValueCurrent Price per 2206.TW Share HeldPrevious Price per 2206.TW Share Held
2025-05-07 (Wednesday)30,262TWD 70,7022206.TW holding increased by 346TWD 70,7020TWD 346 TWD 2.33633 TWD 2.3249
2025-05-06 (Tuesday)30,262TWD 70,3562206.TW holding increased by 78TWD 70,3560TWD 78 TWD 2.3249 TWD 2.32232
2025-05-05 (Monday)30,262TWD 70,2782206.TW holding increased by 2417TWD 70,2780TWD 2,417 TWD 2.32232 TWD 2.24245
2025-05-02 (Friday)30,262TWD 67,8612206.TW holding increased by 2385TWD 67,8610TWD 2,385 TWD 2.24245 TWD 2.16364
2025-05-01 (Thursday)30,262TWD 65,476TWD 65,4760TWD 0 TWD 2.16364 TWD 2.16364
2025-04-30 (Wednesday)30,262TWD 65,4762206.TW holding decreased by -196TWD 65,4760TWD -196 TWD 2.16364 TWD 2.17011
2025-04-29 (Tuesday)30,262TWD 65,6722206.TW holding increased by 670TWD 65,6720TWD 670 TWD 2.17011 TWD 2.14797
2025-04-28 (Monday)30,262TWD 65,0022206.TW holding decreased by -432TWD 65,0020TWD -432 TWD 2.14797 TWD 2.16225
2025-04-25 (Friday)30,262TWD 65,4342206.TW holding increased by 129TWD 65,4340TWD 129 TWD 2.16225 TWD 2.15799
2025-04-24 (Thursday)30,262TWD 65,3052206.TW holding increased by 386TWD 65,3050TWD 386 TWD 2.15799 TWD 2.14523
2025-04-23 (Wednesday)30,262TWD 64,9192206.TW holding increased by 341TWD 64,9190TWD 341 TWD 2.14523 TWD 2.13396
2025-04-22 (Tuesday)30,262TWD 64,5782206.TW holding decreased by -25TWD 64,5780TWD -25 TWD 2.13396 TWD 2.13479
2025-04-21 (Monday)30,262TWD 64,6032206.TW holding decreased by -622TWD 64,6030TWD -622 TWD 2.13479 TWD 2.15534
2025-04-18 (Friday)30,262TWD 65,2252206.TW holding decreased by -186TWD 65,2250TWD -186 TWD 2.15534 TWD 2.16149
2025-04-17 (Thursday)30,262TWD 65,4112206.TW holding decreased by -131TWD 65,4110TWD -131 TWD 2.16149 TWD 2.16582
2025-04-16 (Wednesday)30,262TWD 65,5422206.TW holding increased by 340TWD 65,5420TWD 340 TWD 2.16582 TWD 2.15458
2025-04-15 (Tuesday)30,262TWD 65,2022206.TW holding increased by 456TWD 65,2020TWD 456 TWD 2.15458 TWD 2.13951
2025-04-14 (Monday)30,262TWD 64,7462206.TW holding increased by 139TWD 64,7460TWD 139 TWD 2.13951 TWD 2.13492
2025-04-11 (Friday)30,262TWD 64,6072206.TW holding increased by 1699TWD 64,6070TWD 1,699 TWD 2.13492 TWD 2.07878
2025-04-10 (Thursday)30,262TWD 62,9082206.TW holding increased by 2888TWD 62,9080TWD 2,888 TWD 2.07878 TWD 1.98335
2025-04-09 (Wednesday)30,2622206.TW holding decreased by -4000TWD 60,0202206.TW holding decreased by -8648TWD 60,020-4,000TWD -8,648 TWD 1.98335 TWD 2.0042
2025-04-08 (Tuesday)34,262TWD 68,6682206.TW holding increased by 688TWD 68,6680TWD 688 TWD 2.0042 TWD 1.98412
2025-04-07 (Monday)34,262TWD 67,9802206.TW holding decreased by -5902TWD 67,9800TWD -5,902 TWD 1.98412 TWD 2.15638
2025-04-04 (Friday)34,262TWD 73,882TWD 73,8820TWD 0 TWD 2.15638 TWD 2.15638
2025-04-02 (Wednesday)34,262TWD 73,8822206.TW holding decreased by -269TWD 73,8820TWD -269 TWD 2.15638 TWD 2.16423
2025-04-01 (Tuesday)34,262TWD 74,1512206.TW holding increased by 1608TWD 74,1510TWD 1,608 TWD 2.16423 TWD 2.1173
2025-03-31 (Monday)34,262TWD 72,5432206.TW holding decreased by -1377TWD 72,5430TWD -1,377 TWD 2.1173 TWD 2.15749
2025-03-28 (Friday)34,262TWD 73,9202206.TW holding decreased by -768TWD 73,9200TWD -768 TWD 2.15749 TWD 2.17991
2025-03-27 (Thursday)34,262TWD 74,6882206.TW holding decreased by -262TWD 74,6880TWD -262 TWD 2.17991 TWD 2.18755
2025-03-26 (Wednesday)34,262TWD 74,9502206.TW holding increased by 578TWD 74,9500TWD 578 TWD 2.18755 TWD 2.17068
2025-03-25 (Tuesday)34,262TWD 74,3722206.TW holding increased by 43TWD 74,3720TWD 43 TWD 2.17068 TWD 2.16943
2025-03-24 (Monday)34,262TWD 74,3292206.TW holding decreased by -452TWD 74,3290TWD -452 TWD 2.16943 TWD 2.18262
2025-03-21 (Friday)34,262TWD 74,7812206.TW holding increased by 402TWD 74,7810TWD 402 TWD 2.18262 TWD 2.17089
2025-03-20 (Thursday)34,262TWD 74,3792206.TW holding increased by 848TWD 74,3790TWD 848 TWD 2.17089 TWD 2.14614
2025-03-19 (Wednesday)34,262TWD 73,5312206.TW holding increased by 33TWD 73,5310TWD 33 TWD 2.14614 TWD 2.14518
2025-03-18 (Tuesday)34,262TWD 73,4982206.TW holding decreased by -93TWD 73,4980TWD -93 TWD 2.14518 TWD 2.14789
2025-03-17 (Monday)34,262TWD 73,5912206.TW holding increased by 985TWD 73,5910TWD 985 TWD 2.14789 TWD 2.11914
2025-03-14 (Friday)34,262TWD 72,6062206.TW holding increased by 1225TWD 72,6060TWD 1,225 TWD 2.11914 TWD 2.08339
2025-03-13 (Thursday)34,262TWD 71,3812206.TW holding increased by 463TWD 71,3810TWD 463 TWD 2.08339 TWD 2.06987
2025-03-12 (Wednesday)34,262TWD 70,9182206.TW holding increased by 417TWD 70,9180TWD 417 TWD 2.06987 TWD 2.0577
2025-03-11 (Tuesday)34,262TWD 70,5012206.TW holding decreased by -741TWD 70,5010TWD -741 TWD 2.0577 TWD 2.07933
2025-03-10 (Monday)34,262TWD 71,2422206.TW holding decreased by -92TWD 71,2420TWD -92 TWD 2.07933 TWD 2.08202
2025-03-07 (Friday)34,262TWD 71,3342206.TW holding decreased by -299TWD 71,3340TWD -299 TWD 2.08202 TWD 2.09074
2025-03-05 (Wednesday)34,262TWD 71,6332206.TW holding increased by 384TWD 71,6330TWD 384 TWD 2.09074 TWD 2.07953
2025-03-04 (Tuesday)34,262TWD 71,2492206.TW holding decreased by -658TWD 71,2490TWD -658 TWD 2.07953 TWD 2.09874
2025-03-03 (Monday)34,262TWD 71,9072206.TW holding decreased by -559TWD 71,9070TWD -559 TWD 2.09874 TWD 2.11505
2025-02-28 (Friday)34,262TWD 72,466TWD 72,4660TWD 0 TWD 2.11505 TWD 2.11505
2025-02-27 (Thursday)34,262TWD 72,4662206.TW holding decreased by -240TWD 72,4660TWD -240 TWD 2.11505 TWD 2.12206
2025-02-26 (Wednesday)34,262TWD 72,7062206.TW holding decreased by -94TWD 72,7060TWD -94 TWD 2.12206 TWD 2.1248
2025-02-25 (Tuesday)34,262TWD 72,8002206.TW holding decreased by -541TWD 72,8000TWD -541 TWD 2.1248 TWD 2.14059
2025-02-24 (Monday)34,262TWD 73,3412206.TW holding decreased by -212TWD 73,3410TWD -212 TWD 2.14059 TWD 2.14678
2025-02-21 (Friday)34,262TWD 73,5532206.TW holding increased by 728TWD 73,5530TWD 728 TWD 2.14678 TWD 2.12553
2025-02-20 (Thursday)34,262TWD 72,8252206.TW holding increased by 385TWD 72,8250TWD 385 TWD 2.12553 TWD 2.1143
2025-02-19 (Wednesday)34,262TWD 72,4402206.TW holding decreased by -68TWD 72,4400TWD -68 TWD 2.1143 TWD 2.11628
2025-02-18 (Tuesday)34,262TWD 72,5082206.TW holding decreased by -313TWD 72,5080TWD -313 TWD 2.11628 TWD 2.12542
2025-02-17 (Monday)34,262TWD 72,8212206.TW holding increased by 79TWD 72,8210TWD 79 TWD 2.12542 TWD 2.12311
2025-02-14 (Friday)34,262TWD 72,742TWD 72,7420TWD 0 TWD 2.12311 TWD 2.12311
2025-02-13 (Thursday)34,262TWD 72,7422206.TW holding increased by 267TWD 72,7420TWD 267 TWD 2.12311 TWD 2.11532
2025-02-12 (Wednesday)34,262TWD 72,4752206.TW holding decreased by -351TWD 72,4750TWD -351 TWD 2.11532 TWD 2.12556
2025-02-11 (Tuesday)34,262TWD 72,8262206.TW holding decreased by -821TWD 72,8260TWD -821 TWD 2.12556 TWD 2.14952
2025-02-10 (Monday)34,262TWD 73,6472206.TW holding decreased by -91TWD 73,6470TWD -91 TWD 2.14952 TWD 2.15218
2025-02-07 (Friday)34,262TWD 73,7382206.TW holding decreased by -648TWD 73,7380TWD -648 TWD 2.15218 TWD 2.17109
2025-02-06 (Thursday)34,262TWD 74,3862206.TW holding increased by 51TWD 74,3860TWD 51 TWD 2.17109 TWD 2.1696
2025-02-05 (Wednesday)34,262TWD 74,3352206.TW holding increased by 1329TWD 74,3350TWD 1,329 TWD 2.1696 TWD 2.13082
2025-02-04 (Tuesday)34,262TWD 73,0062206.TW holding decreased by -555TWD 73,0060TWD -555 TWD 2.13082 TWD 2.14701
2025-02-03 (Monday)34,262TWD 73,5612206.TW holding decreased by -243TWD 73,5610TWD -243 TWD 2.14701 TWD 2.15411
2025-01-31 (Friday)34,262TWD 73,804TWD 73,8040TWD 0 TWD 2.15411 TWD 2.15411
2025-01-30 (Thursday)34,262TWD 73,804TWD 73,8040TWD 0 TWD 2.15411 TWD 2.15411
2025-01-29 (Wednesday)34,262TWD 73,804TWD 73,8040TWD 0 TWD 2.15411 TWD 2.15411
2025-01-28 (Tuesday)34,262TWD 73,804TWD 73,8040TWD 0 TWD 2.15411 TWD 2.15411
2025-01-27 (Monday)34,262TWD 73,804TWD 73,8040TWD 0 TWD 2.15411 TWD 2.15411
2025-01-24 (Friday)34,262TWD 73,8042206.TW holding increased by 86TWD 73,8040TWD 86 TWD 2.15411 TWD 2.1516
2025-01-23 (Thursday)34,262TWD 73,7182206.TW holding decreased by -12TWD 73,7180TWD -12 TWD 2.1516 TWD 2.15195
2025-01-22 (Wednesday)34,262TWD 73,730TWD 73,730
2025-01-21 (Tuesday)34,262TWD 73,321TWD 73,321
2025-01-20 (Monday)34,262TWD 73,234TWD 73,234
2025-01-17 (Friday)34,262TWD 72,841TWD 72,841
2025-01-16 (Thursday)34,262TWD 72,214TWD 72,214
2025-01-15 (Wednesday)34,262TWD 71,891TWD 71,891
2025-01-14 (Tuesday)34,262TWD 71,306TWD 71,306
2025-01-13 (Monday)34,262TWD 70,740TWD 70,740
2025-01-10 (Friday)34,262TWD 70,615TWD 70,615
2025-01-09 (Thursday)34,262TWD 71,014TWD 71,014
2025-01-09 (Thursday)34,262TWD 71,014TWD 71,014
2025-01-09 (Thursday)34,262TWD 71,014TWD 71,014
2025-01-08 (Wednesday)34,262TWD 73,028TWD 73,028
2025-01-08 (Wednesday)34,262TWD 73,028TWD 73,028
2025-01-08 (Wednesday)34,262TWD 73,028TWD 73,028
2025-01-02 (Thursday)34,262TWD 72,933TWD 72,933
2024-12-30 (Monday)34,262TWD 71,986TWD 71,986
2024-12-06 (Friday)41,262TWD 88,836TWD 88,836
2024-12-05 (Thursday)41,262TWD 89,020TWD 89,020
2024-12-04 (Wednesday)41,262TWD 90,226TWD 90,226
2024-12-03 (Tuesday)41,262TWD 90,602TWD 90,602
2024-12-02 (Monday)41,262TWD 90,249TWD 90,249
2024-11-29 (Friday)41,262TWD 90,062TWD 90,062
2024-11-28 (Thursday)41,262TWD 88,931TWD 88,931
2024-11-27 (Wednesday)41,262TWD 89,959TWD 89,959
2024-11-26 (Tuesday)41,262TWD 91,331TWD 91,331
2024-11-25 (Monday)41,262TWD 90,799TWD 90,799
2024-11-22 (Friday)39,262TWD 87,195TWD 87,195
2024-11-21 (Thursday)39,262TWD 87,044TWD 87,044
2024-11-20 (Wednesday)39,262TWD 85,573TWD 85,573
2024-11-19 (Tuesday)39,262TWD 87,614TWD 87,614
2024-11-18 (Monday)39,262TWD 84,116TWD 84,116
2024-11-12 (Tuesday)39,262TWD 84,203TWD 84,203
2024-11-08 (Friday)39,262TWD 86,072TWD 86,072
2024-11-07 (Thursday)39,262TWD 85,249TWD 85,249
2024-11-06 (Wednesday)39,262TWD 85,641TWD 85,641
2024-11-05 (Tuesday)39,262TWD 86,228TWD 86,228
2024-11-04 (Monday)39,262TWD 86,460TWD 86,460
2024-11-01 (Friday)39,262TWD 85,986TWD 85,986
2024-10-31 (Thursday)39,262TWD 85,656TWD 85,656
2024-10-30 (Wednesday)39,262TWD 85,656TWD 85,656
2024-10-29 (Tuesday)39,262TWD 84,621TWD 84,621
2024-10-28 (Monday)39,262TWD 85,630TWD 85,630
2024-10-25 (Friday)39,262TWD 85,065TWD 85,065
2024-10-24 (Thursday)39,262TWD 85,641TWD 85,641
2024-10-23 (Wednesday)39,262TWD 85,642TWD 85,642
2024-10-22 (Tuesday)39,262TWD 86,073TWD 86,073
2024-10-21 (Monday)39,262TWD 86,121TWD 86,121
2024-10-18 (Friday)39,262TWD 85,936TWD 85,936
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 2206.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2206.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-4,000 1.983* 2.13 Profit of 8,518 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 2206.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.