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 2337.TW

Stock NameMACRONIX INTERNATIONAL LTD
Ticker2337.TW(TWD) Taiwan Stock Exchange

Show aggregate 2337.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2337.TW holdings

DateNumber of 2337.TW Shares HeldBase Market Value of 2337.TW SharesLocal Market Value of 2337.TW SharesChange in 2337.TW Shares HeldChange in 2337.TW Base ValueCurrent Price per 2337.TW Share HeldPrevious Price per 2337.TW Share Held
2025-05-07 (Wednesday)113,705TWD 76,7602337.TW holding decreased by -625TWD 76,7600TWD -625 TWD 0.67508 TWD 0.680577
2025-05-06 (Tuesday)113,705TWD 77,3852337.TW holding increased by 2751TWD 77,3850TWD 2,751 TWD 0.680577 TWD 0.656383
2025-05-05 (Monday)113,705TWD 74,6342337.TW holding increased by 1574TWD 74,6340TWD 1,574 TWD 0.656383 TWD 0.64254
2025-05-02 (Friday)113,705TWD 73,0602337.TW holding increased by 2490TWD 73,0600TWD 2,490 TWD 0.64254 TWD 0.620641
2025-05-01 (Thursday)113,705TWD 70,570TWD 70,5700TWD 0 TWD 0.620641 TWD 0.620641
2025-04-30 (Wednesday)113,705TWD 70,5702337.TW holding decreased by -3456TWD 70,5700TWD -3,456 TWD 0.620641 TWD 0.651036
2025-04-29 (Tuesday)113,705TWD 74,0262337.TW holding increased by 895TWD 74,0260TWD 895 TWD 0.651036 TWD 0.643164
2025-04-28 (Monday)113,705TWD 73,1312337.TW holding decreased by -1186TWD 73,1310TWD -1,186 TWD 0.643164 TWD 0.653595
2025-04-25 (Friday)113,705TWD 74,3172337.TW holding increased by 5109TWD 74,3170TWD 5,109 TWD 0.653595 TWD 0.608663
2025-04-24 (Thursday)113,705TWD 69,2082337.TW holding increased by 615TWD 69,2080TWD 615 TWD 0.608663 TWD 0.603254
2025-04-23 (Wednesday)113,705TWD 68,5932337.TW holding increased by 1718TWD 68,5930TWD 1,718 TWD 0.603254 TWD 0.588145
2025-04-22 (Tuesday)113,705TWD 66,8752337.TW holding decreased by -552TWD 66,8750TWD -552 TWD 0.588145 TWD 0.592999
2025-04-21 (Monday)113,705TWD 67,4272337.TW holding decreased by -920TWD 67,4270TWD -920 TWD 0.592999 TWD 0.601091
2025-04-18 (Friday)113,705TWD 68,3472337.TW holding increased by 1398TWD 68,3470TWD 1,398 TWD 0.601091 TWD 0.588796
2025-04-17 (Thursday)113,705TWD 66,9492337.TW holding decreased by -214TWD 66,9490TWD -214 TWD 0.588796 TWD 0.590678
2025-04-16 (Wednesday)113,705TWD 67,1632337.TW holding decreased by -2133TWD 67,1630TWD -2,133 TWD 0.590678 TWD 0.609437
2025-04-15 (Tuesday)113,705TWD 69,2962337.TW holding increased by 1914TWD 69,2960TWD 1,914 TWD 0.609437 TWD 0.592604
2025-04-14 (Monday)113,705TWD 67,3822337.TW holding increased by 1825TWD 67,3820TWD 1,825 TWD 0.592604 TWD 0.576553
2025-04-11 (Friday)113,705TWD 65,5572337.TW holding increased by 669TWD 65,5570TWD 669 TWD 0.576553 TWD 0.57067
2025-04-10 (Thursday)113,705TWD 64,8882337.TW holding increased by 6185TWD 64,8880TWD 6,185 TWD 0.57067 TWD 0.516275
2025-04-09 (Wednesday)113,7052337.TW holding decreased by -14000TWD 58,7032337.TW holding decreased by -11383TWD 58,703-14,000TWD -11,383 TWD 0.516275 TWD 0.548812
2025-04-08 (Tuesday)127,705TWD 70,0862337.TW holding decreased by -5620TWD 70,0860TWD -5,620 TWD 0.548812 TWD 0.592819
2025-04-07 (Monday)127,705TWD 75,7062337.TW holding decreased by -8063TWD 75,7060TWD -8,063 TWD 0.592819 TWD 0.655957
2025-04-04 (Friday)127,705TWD 83,769TWD 83,7690TWD 0 TWD 0.655957 TWD 0.655957
2025-04-02 (Wednesday)127,705TWD 83,7692337.TW holding increased by 162TWD 83,7690TWD 162 TWD 0.655957 TWD 0.654689
2025-04-01 (Tuesday)127,705TWD 83,6072337.TW holding increased by 3990TWD 83,6070TWD 3,990 TWD 0.654689 TWD 0.623445
2025-03-31 (Monday)127,705TWD 79,6172337.TW holding decreased by -8434TWD 79,6170TWD -8,434 TWD 0.623445 TWD 0.689488
2025-03-28 (Friday)127,705TWD 88,0512337.TW holding decreased by -1596TWD 88,0510TWD -1,596 TWD 0.689488 TWD 0.701985
2025-03-27 (Thursday)127,705TWD 89,6472337.TW holding increased by 7460TWD 89,6470TWD 7,460 TWD 0.701985 TWD 0.643569
2025-03-26 (Wednesday)127,705TWD 82,1872337.TW holding increased by 2461TWD 82,1870TWD 2,461 TWD 0.643569 TWD 0.624298
2025-03-25 (Tuesday)127,705TWD 79,7262337.TW holding decreased by -645TWD 79,7260TWD -645 TWD 0.624298 TWD 0.629349
2025-03-24 (Monday)127,705TWD 80,3712337.TW holding decreased by -3442TWD 80,3710TWD -3,442 TWD 0.629349 TWD 0.656302
2025-03-21 (Friday)127,705TWD 83,8132337.TW holding decreased by -1564TWD 83,8130TWD -1,564 TWD 0.656302 TWD 0.668549
2025-03-20 (Thursday)127,705TWD 85,3772337.TW holding increased by 1493TWD 85,3770TWD 1,493 TWD 0.668549 TWD 0.656858
2025-03-19 (Wednesday)127,705TWD 83,8842337.TW holding decreased by -2595TWD 83,8840TWD -2,595 TWD 0.656858 TWD 0.677178
2025-03-18 (Tuesday)127,705TWD 86,4792337.TW holding increased by 979TWD 86,4790TWD 979 TWD 0.677178 TWD 0.669512
2025-03-17 (Monday)127,705TWD 85,5002337.TW holding increased by 1099TWD 85,5000TWD 1,099 TWD 0.669512 TWD 0.660906
2025-03-14 (Friday)127,705TWD 84,4012337.TW holding increased by 2685TWD 84,4010TWD 2,685 TWD 0.660906 TWD 0.639881
2025-03-13 (Thursday)127,705TWD 81,7162337.TW holding decreased by -3359TWD 81,7160TWD -3,359 TWD 0.639881 TWD 0.666184
2025-03-12 (Wednesday)127,705TWD 85,0752337.TW holding increased by 1623TWD 85,0750TWD 1,623 TWD 0.666184 TWD 0.653475
2025-03-11 (Tuesday)127,705TWD 83,4522337.TW holding decreased by -598TWD 83,4520TWD -598 TWD 0.653475 TWD 0.658157
2025-03-10 (Monday)127,705TWD 84,0502337.TW holding increased by 476TWD 84,0500TWD 476 TWD 0.658157 TWD 0.65443
2025-03-07 (Friday)127,705TWD 83,5742337.TW holding increased by 1840TWD 83,5740TWD 1,840 TWD 0.65443 TWD 0.640022
2025-03-05 (Wednesday)127,705TWD 81,7342337.TW holding decreased by -69TWD 81,7340TWD -69 TWD 0.640022 TWD 0.640562
2025-03-04 (Tuesday)127,705TWD 81,8032337.TW holding decreased by -1590TWD 81,8030TWD -1,590 TWD 0.640562 TWD 0.653013
2025-03-03 (Monday)127,705TWD 83,3932337.TW holding decreased by -2230TWD 83,3930TWD -2,230 TWD 0.653013 TWD 0.670475
2025-02-28 (Friday)127,705TWD 85,623TWD 85,6230TWD 0 TWD 0.670475 TWD 0.670475
2025-02-27 (Thursday)127,705TWD 85,6232337.TW holding decreased by -815TWD 85,6230TWD -815 TWD 0.670475 TWD 0.676857
2025-02-26 (Wednesday)127,705TWD 86,4382337.TW holding decreased by -962TWD 86,4380TWD -962 TWD 0.676857 TWD 0.68439
2025-02-25 (Tuesday)127,705TWD 87,4002337.TW holding increased by 2778TWD 87,4000TWD 2,778 TWD 0.68439 TWD 0.662637
2025-02-24 (Monday)127,705TWD 84,6222337.TW holding decreased by -1174TWD 84,6220TWD -1,174 TWD 0.662637 TWD 0.67183
2025-02-21 (Friday)127,705TWD 85,7962337.TW holding decreased by -1438TWD 85,7960TWD -1,438 TWD 0.67183 TWD 0.68309
2025-02-20 (Thursday)127,705TWD 87,2342337.TW holding increased by 349TWD 87,2340TWD 349 TWD 0.68309 TWD 0.680357
2025-02-19 (Wednesday)127,705TWD 86,8852337.TW holding increased by 628TWD 86,8850TWD 628 TWD 0.680357 TWD 0.675439
2025-02-18 (Tuesday)127,705TWD 86,2572337.TW holding increased by 4243TWD 86,2570TWD 4,243 TWD 0.675439 TWD 0.642214
2025-02-17 (Monday)127,705TWD 82,0142337.TW holding decreased by -65TWD 82,0140TWD -65 TWD 0.642214 TWD 0.642723
2025-02-14 (Friday)127,705TWD 82,0792337.TW holding increased by 778TWD 82,0790TWD 778 TWD 0.642723 TWD 0.636631
2025-02-13 (Thursday)127,705TWD 81,3012337.TW holding increased by 5507TWD 81,3010TWD 5,507 TWD 0.636631 TWD 0.593508
2025-02-12 (Wednesday)127,705TWD 75,7942337.TW holding increased by 739TWD 75,7940TWD 739 TWD 0.593508 TWD 0.587722
2025-02-11 (Tuesday)127,705TWD 75,0552337.TW holding decreased by -376TWD 75,0550TWD -376 TWD 0.587722 TWD 0.590666
2025-02-10 (Monday)127,705TWD 75,4312337.TW holding decreased by -785TWD 75,4310TWD -785 TWD 0.590666 TWD 0.596813
2025-02-07 (Friday)127,705TWD 76,2162337.TW holding increased by 776TWD 76,2160TWD 776 TWD 0.596813 TWD 0.590736
2025-02-06 (Thursday)127,705TWD 75,4402337.TW holding increased by 2578TWD 75,4400TWD 2,578 TWD 0.590736 TWD 0.570549
2025-02-05 (Wednesday)127,705TWD 72,8622337.TW holding increased by 1354TWD 72,8620TWD 1,354 TWD 0.570549 TWD 0.559947
2025-02-04 (Tuesday)127,705TWD 71,5082337.TW holding decreased by -1196TWD 71,5080TWD -1,196 TWD 0.559947 TWD 0.569312
2025-02-03 (Monday)127,705TWD 72,7042337.TW holding decreased by -2215TWD 72,7040TWD -2,215 TWD 0.569312 TWD 0.586657
2025-01-31 (Friday)127,705TWD 74,919TWD 74,9190TWD 0 TWD 0.586657 TWD 0.586657
2025-01-30 (Thursday)127,705TWD 74,919TWD 74,9190TWD 0 TWD 0.586657 TWD 0.586657
2025-01-29 (Wednesday)127,705TWD 74,919TWD 74,9190TWD 0 TWD 0.586657 TWD 0.586657
2025-01-28 (Tuesday)127,705TWD 74,919TWD 74,9190TWD 0 TWD 0.586657 TWD 0.586657
2025-01-27 (Monday)127,705TWD 74,919TWD 74,9190TWD 0 TWD 0.586657 TWD 0.586657
2025-01-24 (Friday)127,705TWD 74,9192337.TW holding increased by 88TWD 74,9190TWD 88 TWD 0.586657 TWD 0.585968
2025-01-23 (Thursday)127,705TWD 74,8312337.TW holding decreased by -12TWD 74,8310TWD -12 TWD 0.585968 TWD 0.586062
2025-01-22 (Wednesday)127,705TWD 74,843TWD 74,843
2025-01-21 (Tuesday)127,705TWD 74,852TWD 74,852
2025-01-20 (Monday)127,705TWD 75,931TWD 75,931
2025-01-17 (Friday)127,705TWD 73,693TWD 73,693
2025-01-16 (Thursday)127,705TWD 71,557TWD 71,557
2025-01-15 (Wednesday)127,705TWD 69,499TWD 69,499
2025-01-14 (Tuesday)127,705TWD 70,501TWD 70,501
2025-01-13 (Monday)127,705TWD 68,423TWD 68,423
2025-01-10 (Friday)127,705TWD 70,833TWD 70,833
2025-01-09 (Thursday)127,705TWD 71,308TWD 71,308
2025-01-09 (Thursday)127,705TWD 71,308TWD 71,308
2025-01-09 (Thursday)127,705TWD 71,308TWD 71,308
2025-01-08 (Wednesday)127,705TWD 75,524TWD 75,524
2025-01-08 (Wednesday)127,705TWD 75,524TWD 75,524
2025-01-08 (Wednesday)127,705TWD 75,524TWD 75,524
2025-01-02 (Thursday)127,705TWD 75,922TWD 75,922
2024-12-30 (Monday)127,705TWD 78,389TWD 78,389
2024-12-06 (Friday)141,705TWD 99,142TWD 99,142
2024-12-05 (Thursday)141,705TWD 93,899TWD 93,899
2024-12-04 (Wednesday)141,705TWD 95,711TWD 95,711
2024-12-03 (Tuesday)141,705TWD 88,994TWD 88,994
2024-12-02 (Monday)141,705TWD 87,809TWD 87,809
2024-11-29 (Friday)141,705TWD 91,393TWD 91,393
2024-11-28 (Thursday)141,705TWD 92,800TWD 92,800
2024-11-27 (Wednesday)141,705TWD 92,683TWD 92,683
2024-11-26 (Tuesday)141,705TWD 96,275TWD 96,275
2024-11-25 (Monday)141,705TWD 94,990TWD 94,990
2024-11-22 (Friday)141,705TWD 93,890TWD 93,890
2024-11-21 (Thursday)141,705TWD 93,552TWD 93,552
2024-11-20 (Wednesday)141,705TWD 93,353TWD 93,353
2024-11-19 (Tuesday)141,705TWD 94,909TWD 94,909
2024-11-18 (Monday)141,705TWD 95,173TWD 95,173
2024-11-12 (Tuesday)146,705TWD 100,356TWD 100,356
2024-11-08 (Friday)146,705TWD 104,160TWD 104,160
2024-11-07 (Thursday)146,705TWD 105,877TWD 105,877
2024-11-06 (Wednesday)146,705TWD 101,509TWD 101,509
2024-11-05 (Tuesday)146,705TWD 102,663TWD 102,663
2024-11-04 (Monday)146,705TWD 101,875TWD 101,875
2024-11-01 (Friday)146,705TWD 105,109TWD 105,109
2024-10-31 (Thursday)146,705TWD 110,578TWD 110,578
2024-10-30 (Wednesday)146,705TWD 110,578TWD 110,578
2024-10-29 (Tuesday)146,705TWD 116,744TWD 116,744
2024-10-28 (Monday)146,705TWD 116,101TWD 116,101
2024-10-25 (Friday)146,705TWD 116,393TWD 116,393
2024-10-24 (Thursday)146,705TWD 116,801TWD 116,801
2024-10-23 (Wednesday)146,705TWD 117,946TWD 117,946
2024-10-22 (Tuesday)146,705TWD 120,093TWD 120,093
2024-10-21 (Monday)146,705TWD 121,191TWD 121,191
2024-10-18 (Friday)146,705TWD 118,928TWD 118,928
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 2337.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2337.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-14,000 0.516* 0.63 Profit of 8,879 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 2337.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.