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 2449.TW

Stock NameKING YUAN ELECTRONICS LTD
Ticker2449.TW(TWD) Taiwan Stock Exchange

Show aggregate 2449.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2449.TW holdings

DateNumber of 2449.TW Shares HeldBase Market Value of 2449.TW SharesLocal Market Value of 2449.TW SharesChange in 2449.TW Shares HeldChange in 2449.TW Base ValueCurrent Price per 2449.TW Share HeldPrevious Price per 2449.TW Share Held
2025-05-08 (Thursday)66,327TWD 195,4912449.TW holding increased by 4314TWD 195,4910TWD 4,314 TWD 2.94738 TWD 2.88234
2025-05-07 (Wednesday)66,327TWD 191,1772449.TW holding decreased by -368TWD 191,1770TWD -368 TWD 2.88234 TWD 2.88789
2025-05-06 (Tuesday)66,327TWD 191,5452449.TW holding decreased by -57TWD 191,5450TWD -57 TWD 2.88789 TWD 2.88875
2025-05-05 (Monday)66,327TWD 191,6022449.TW holding increased by 5576TWD 191,6020TWD 5,576 TWD 2.88875 TWD 2.80468
2025-05-02 (Friday)66,327TWD 186,0262449.TW holding increased by 6018TWD 186,0260TWD 6,018 TWD 2.80468 TWD 2.71395
2025-05-01 (Thursday)66,327TWD 180,008TWD 180,0080TWD 0 TWD 2.71395 TWD 2.71395
2025-04-30 (Wednesday)66,327TWD 180,0082449.TW holding decreased by -118TWD 180,0080TWD -118 TWD 2.71395 TWD 2.71573
2025-04-29 (Tuesday)66,327TWD 180,1262449.TW holding increased by 508TWD 180,1260TWD 508 TWD 2.71573 TWD 2.70807
2025-04-28 (Monday)66,327TWD 179,6182449.TW holding increased by 7234TWD 179,6180TWD 7,234 TWD 2.70807 TWD 2.599
2025-04-25 (Friday)66,327TWD 172,3842449.TW holding increased by 5193TWD 172,3840TWD 5,193 TWD 2.599 TWD 2.52071
2025-04-24 (Thursday)66,327TWD 167,1912449.TW holding decreased by -2656TWD 167,1910TWD -2,656 TWD 2.52071 TWD 2.56075
2025-04-23 (Wednesday)66,327TWD 169,8472449.TW holding increased by 7885TWD 169,8470TWD 7,885 TWD 2.56075 TWD 2.44187
2025-04-22 (Tuesday)66,327TWD 161,9622449.TW holding decreased by -2313TWD 161,9620TWD -2,313 TWD 2.44187 TWD 2.47674
2025-04-21 (Monday)66,327TWD 164,2752449.TW holding decreased by -4581TWD 164,2750TWD -4,581 TWD 2.47674 TWD 2.54581
2025-04-18 (Friday)66,327TWD 168,8562449.TW holding increased by 2243TWD 168,8560TWD 2,243 TWD 2.54581 TWD 2.51199
2025-04-17 (Thursday)66,327TWD 166,6132449.TW holding decreased by -4790TWD 166,6130TWD -4,790 TWD 2.51199 TWD 2.58421
2025-04-16 (Wednesday)66,327TWD 171,4032449.TW holding decreased by -4984TWD 171,4030TWD -4,984 TWD 2.58421 TWD 2.65935
2025-04-15 (Tuesday)66,327TWD 176,3872449.TW holding increased by 2423TWD 176,3870TWD 2,423 TWD 2.65935 TWD 2.62282
2025-04-14 (Monday)66,327TWD 173,9642449.TW holding increased by 5583TWD 173,9640TWD 5,583 TWD 2.62282 TWD 2.53865
2025-04-11 (Friday)66,327TWD 168,3812449.TW holding increased by 9104TWD 168,3810TWD 9,104 TWD 2.53865 TWD 2.40139
2025-04-10 (Thursday)66,327TWD 159,2772449.TW holding increased by 15075TWD 159,2770TWD 15,075 TWD 2.40139 TWD 2.17411
2025-04-09 (Wednesday)66,3272449.TW holding decreased by -9000TWD 144,2022449.TW holding decreased by -26412TWD 144,202-9,000TWD -26,412 TWD 2.17411 TWD 2.26498
2025-04-08 (Tuesday)75,327TWD 170,6142449.TW holding decreased by -18259TWD 170,6140TWD -18,259 TWD 2.26498 TWD 2.50737
2025-04-07 (Monday)75,327TWD 188,8732449.TW holding decreased by -20359TWD 188,8730TWD -20,359 TWD 2.50737 TWD 2.77765
2025-04-04 (Friday)75,327TWD 209,232TWD 209,2320TWD 0 TWD 2.77765 TWD 2.77765
2025-04-02 (Wednesday)75,327TWD 209,2322449.TW holding increased by 3354TWD 209,2320TWD 3,354 TWD 2.77765 TWD 2.73312
2025-04-01 (Tuesday)75,327TWD 205,8782449.TW holding increased by 6912TWD 205,8780TWD 6,912 TWD 2.73312 TWD 2.64136
2025-03-31 (Monday)75,327TWD 198,9662449.TW holding decreased by -10828TWD 198,9660TWD -10,828 TWD 2.64136 TWD 2.78511
2025-03-28 (Friday)75,327TWD 209,7942449.TW holding decreased by -6495TWD 209,7940TWD -6,495 TWD 2.78511 TWD 2.87133
2025-03-27 (Thursday)75,327TWD 216,2892449.TW holding decreased by -6757TWD 216,2890TWD -6,757 TWD 2.87133 TWD 2.96104
2025-03-26 (Wednesday)75,327TWD 223,0462449.TW holding increased by 552TWD 223,0460TWD 552 TWD 2.96104 TWD 2.95371
2025-03-25 (Tuesday)75,327TWD 222,4942449.TW holding decreased by -2233TWD 222,4940TWD -2,233 TWD 2.95371 TWD 2.98335
2025-03-24 (Monday)75,327TWD 224,7272449.TW holding decreased by -4761TWD 224,7270TWD -4,761 TWD 2.98335 TWD 3.04656
2025-03-21 (Friday)75,327TWD 229,4882449.TW holding decreased by -1184TWD 229,4880TWD -1,184 TWD 3.04656 TWD 3.06228
2025-03-20 (Thursday)75,327TWD 230,6722449.TW holding increased by 6305TWD 230,6720TWD 6,305 TWD 3.06228 TWD 2.97857
2025-03-19 (Wednesday)75,327TWD 224,3672449.TW holding decreased by -3181TWD 224,3670TWD -3,181 TWD 2.97857 TWD 3.0208
2025-03-18 (Tuesday)75,327TWD 227,5482449.TW holding increased by 488TWD 227,5480TWD 488 TWD 3.0208 TWD 3.01432
2025-03-17 (Monday)75,327TWD 227,0602449.TW holding decreased by -622TWD 227,0600TWD -622 TWD 3.01432 TWD 3.02258
2025-03-14 (Friday)75,327TWD 227,6822449.TW holding decreased by -1897TWD 227,6820TWD -1,897 TWD 3.02258 TWD 3.04777
2025-03-13 (Thursday)75,327TWD 229,5792449.TW holding decreased by -3610TWD 229,5790TWD -3,610 TWD 3.04777 TWD 3.09569
2025-03-12 (Wednesday)75,327TWD 233,1892449.TW holding decreased by -341TWD 233,1890TWD -341 TWD 3.09569 TWD 3.10022
2025-03-11 (Tuesday)75,327TWD 233,5302449.TW holding decreased by -4622TWD 233,5300TWD -4,622 TWD 3.10022 TWD 3.16158
2025-03-10 (Monday)75,327TWD 238,1522449.TW holding increased by 4281TWD 238,1520TWD 4,281 TWD 3.16158 TWD 3.10474
2025-03-07 (Friday)75,327TWD 233,8712449.TW holding decreased by -4887TWD 233,8710TWD -4,887 TWD 3.10474 TWD 3.16962
2025-03-05 (Wednesday)75,327TWD 238,7582449.TW holding increased by 931TWD 238,7580TWD 931 TWD 3.16962 TWD 3.15726
2025-03-04 (Tuesday)75,327TWD 237,8272449.TW holding increased by 3320TWD 237,8270TWD 3,320 TWD 3.15726 TWD 3.11319
2025-03-03 (Monday)75,3272449.TW holding increased by 1000TWD 234,5072449.TW holding decreased by -9002TWD 234,5071,000TWD -9,002 TWD 3.11319 TWD 3.27619
2025-02-28 (Friday)74,327TWD 243,509TWD 243,5090TWD 0 TWD 3.27619 TWD 3.27619
2025-02-27 (Thursday)74,3272449.TW holding decreased by -2000TWD 243,5092449.TW holding decreased by -14805TWD 243,509-2,000TWD -14,805 TWD 3.27619 TWD 3.38431
2025-02-26 (Wednesday)76,327TWD 258,3142449.TW holding increased by 36TWD 258,3140TWD 36 TWD 3.38431 TWD 3.38384
2025-02-25 (Tuesday)76,327TWD 258,2782449.TW holding decreased by -7426TWD 258,2780TWD -7,426 TWD 3.38384 TWD 3.48113
2025-02-24 (Monday)76,327TWD 265,7042449.TW holding decreased by -3509TWD 265,7040TWD -3,509 TWD 3.48113 TWD 3.5271
2025-02-21 (Friday)76,327TWD 269,2132449.TW holding increased by 8521TWD 269,2130TWD 8,521 TWD 3.5271 TWD 3.41546
2025-02-20 (Thursday)76,327TWD 260,6922449.TW holding decreased by -7106TWD 260,6920TWD -7,106 TWD 3.41546 TWD 3.50856
2025-02-19 (Wednesday)76,327TWD 267,7982449.TW holding increased by 135TWD 267,7980TWD 135 TWD 3.50856 TWD 3.50679
2025-02-18 (Tuesday)76,327TWD 267,6632449.TW holding increased by 1565TWD 267,6630TWD 1,565 TWD 3.50679 TWD 3.48629
2025-02-17 (Monday)76,327TWD 266,0982449.TW holding increased by 5699TWD 266,0980TWD 5,699 TWD 3.48629 TWD 3.41162
2025-02-14 (Friday)76,327TWD 260,3992449.TW holding increased by 5813TWD 260,3990TWD 5,813 TWD 3.41162 TWD 3.33546
2025-02-13 (Thursday)76,327TWD 254,5862449.TW holding increased by 3690TWD 254,5860TWD 3,690 TWD 3.33546 TWD 3.28712
2025-02-12 (Wednesday)76,327TWD 250,8962449.TW holding decreased by -130TWD 250,8960TWD -130 TWD 3.28712 TWD 3.28882
2025-02-11 (Tuesday)76,327TWD 251,0262449.TW holding increased by 1208TWD 251,0260TWD 1,208 TWD 3.28882 TWD 3.273
2025-02-10 (Monday)76,327TWD 249,8182449.TW holding decreased by -2994TWD 249,8180TWD -2,994 TWD 3.273 TWD 3.31222
2025-02-07 (Friday)76,327TWD 252,8122449.TW holding increased by 5288TWD 252,8120TWD 5,288 TWD 3.31222 TWD 3.24294
2025-02-06 (Thursday)76,327TWD 247,5242449.TW holding increased by 11782TWD 247,5240TWD 11,782 TWD 3.24294 TWD 3.08858
2025-02-05 (Wednesday)76,327TWD 235,7422449.TW holding increased by 9110TWD 235,7420TWD 9,110 TWD 3.08858 TWD 2.96922
2025-02-04 (Tuesday)76,327TWD 226,6322449.TW holding decreased by -10283TWD 226,6320TWD -10,283 TWD 2.96922 TWD 3.10395
2025-02-03 (Monday)76,327TWD 236,9152449.TW holding decreased by -27785TWD 236,9150TWD -27,785 TWD 3.10395 TWD 3.46797
2025-01-31 (Friday)76,327TWD 264,700TWD 264,7000TWD 0 TWD 3.46797 TWD 3.46797
2025-01-30 (Thursday)76,327TWD 264,700TWD 264,7000TWD 0 TWD 3.46797 TWD 3.46797
2025-01-29 (Wednesday)76,327TWD 264,700TWD 264,7000TWD 0 TWD 3.46797 TWD 3.46797
2025-01-28 (Tuesday)76,327TWD 264,700TWD 264,7000TWD 0 TWD 3.46797 TWD 3.46797
2025-01-27 (Monday)76,327TWD 264,700TWD 264,7000TWD 0 TWD 3.46797 TWD 3.46797
2025-01-24 (Friday)76,327TWD 264,7002449.TW holding increased by 311TWD 264,7000TWD 311 TWD 3.46797 TWD 3.4639
2025-01-23 (Thursday)76,327TWD 264,3892449.TW holding decreased by -45TWD 264,3890TWD -45 TWD 3.4639 TWD 3.46449
2025-01-22 (Wednesday)76,327TWD 264,434TWD 264,434
2025-01-21 (Tuesday)76,327TWD 265,631TWD 265,631
2025-01-20 (Monday)76,327TWD 265,315TWD 265,315
2025-01-17 (Friday)76,327TWD 257,317TWD 257,317
2025-01-16 (Thursday)76,327TWD 252,669TWD 252,669
2025-01-15 (Wednesday)76,327TWD 248,077TWD 248,077
2025-01-14 (Tuesday)76,327TWD 257,440TWD 257,440
2025-01-13 (Monday)76,327TWD 258,044TWD 258,044
2025-01-10 (Friday)76,327TWD 275,298TWD 275,298
2025-01-09 (Thursday)76,327TWD 274,478TWD 274,478
2025-01-09 (Thursday)76,327TWD 274,478TWD 274,478
2025-01-09 (Thursday)76,327TWD 274,478TWD 274,478
2025-01-08 (Wednesday)76,327TWD 276,173TWD 276,173
2025-01-08 (Wednesday)76,327TWD 276,173TWD 276,173
2025-01-08 (Wednesday)76,327TWD 276,173TWD 276,173
2025-01-02 (Thursday)76,327TWD 262,284TWD 262,284
2024-12-30 (Monday)76,327TWD 256,401TWD 256,401
2024-12-06 (Friday)84,327TWD 326,899TWD 326,899
2024-12-05 (Thursday)84,327TWD 328,773TWD 328,773
2024-12-04 (Wednesday)84,327TWD 327,696TWD 327,696
2024-12-03 (Tuesday)84,327TWD 330,186TWD 330,186
2024-12-02 (Monday)84,327TWD 328,528TWD 328,528
2024-11-29 (Friday)84,327TWD 328,398TWD 328,398
2024-11-28 (Thursday)84,327TWD 320,196TWD 320,196
2024-11-27 (Wednesday)84,327TWD 318,498TWD 318,498
2024-11-26 (Tuesday)84,327TWD 325,347TWD 325,347
2024-11-25 (Monday)84,327TWD 332,666TWD 332,666
2024-11-22 (Friday)84,327TWD 336,273TWD 336,273
2024-11-21 (Thursday)84,327TWD 327,556TWD 327,556
2024-11-20 (Wednesday)84,327TWD 328,388TWD 328,388
2024-11-19 (Tuesday)84,327TWD 330,546TWD 330,546
2024-11-18 (Monday)84,327TWD 314,933TWD 314,933
2024-11-12 (Tuesday)85,327TWD 341,802TWD 341,802
2024-11-08 (Friday)85,327TWD 370,663TWD 370,663
2024-11-07 (Thursday)85,327TWD 367,367TWD 367,367
2024-11-06 (Wednesday)85,327TWD 362,711TWD 362,711
2024-11-05 (Tuesday)85,327TWD 346,538TWD 346,538
2024-11-04 (Monday)85,327TWD 342,973TWD 342,973
2024-11-01 (Friday)85,327TWD 340,374TWD 340,374
2024-10-31 (Thursday)85,327TWD 334,224TWD 334,224
2024-10-30 (Wednesday)85,327TWD 334,224TWD 334,224
2024-10-29 (Tuesday)85,327TWD 333,527TWD 333,527
2024-10-28 (Monday)85,327TWD 341,622TWD 341,622
2024-10-25 (Friday)85,327TWD 347,128TWD 347,128
2024-10-24 (Thursday)85,327TWD 345,653TWD 345,653
2024-10-23 (Wednesday)85,327TWD 357,623TWD 357,623
2024-10-22 (Tuesday)85,327TWD 361,882TWD 361,882
2024-10-21 (Monday)85,327TWD 349,766TWD 349,766
2024-10-18 (Friday)85,327TWD 339,206TWD 339,206
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 2449.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2449.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-9,000 2.174* 3.16 Profit of 28,416 on sale
2025-03-03BUY1,000 3.113* 3.36
2025-02-27SELL-2,000 3.276* 3.37 Profit of 6,742 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 2449.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.