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 2492.TW

Stock NameWALSIN TECHNOLOGY CORP
Ticker2492.TW(TWD) Taiwan Stock Exchange

Show aggregate 2492.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2492.TW holdings

DateNumber of 2492.TW Shares HeldBase Market Value of 2492.TW SharesLocal Market Value of 2492.TW SharesChange in 2492.TW Shares HeldChange in 2492.TW Base ValueCurrent Price per 2492.TW Share HeldPrevious Price per 2492.TW Share Held
2025-05-07 (Wednesday)17,030TWD 46,3252492.TW holding increased by 1769TWD 46,3250TWD 1,769 TWD 2.7202 TWD 2.61632
2025-05-06 (Tuesday)17,030TWD 44,5562492.TW holding increased by 978TWD 44,5560TWD 978 TWD 2.61632 TWD 2.5589
2025-05-05 (Monday)17,030TWD 43,5782492.TW holding increased by 191TWD 43,5780TWD 191 TWD 2.5589 TWD 2.54768
2025-05-02 (Friday)17,030TWD 43,3872492.TW holding increased by 1801TWD 43,3870TWD 1,801 TWD 2.54768 TWD 2.44193
2025-05-01 (Thursday)17,030TWD 41,586TWD 41,5860TWD 0 TWD 2.44193 TWD 2.44193
2025-04-30 (Wednesday)17,030TWD 41,5862492.TW holding decreased by -175TWD 41,5860TWD -175 TWD 2.44193 TWD 2.4522
2025-04-29 (Tuesday)17,030TWD 41,7612492.TW holding increased by 883TWD 41,7610TWD 883 TWD 2.4522 TWD 2.40035
2025-04-28 (Monday)17,030TWD 40,8782492.TW holding increased by 284TWD 40,8780TWD 284 TWD 2.40035 TWD 2.38368
2025-04-25 (Friday)17,030TWD 40,5942492.TW holding increased by 703TWD 40,5940TWD 703 TWD 2.38368 TWD 2.3424
2025-04-24 (Thursday)17,030TWD 39,8912492.TW holding decreased by -207TWD 39,8910TWD -207 TWD 2.3424 TWD 2.35455
2025-04-23 (Wednesday)17,030TWD 40,0982492.TW holding increased by 1292TWD 40,0980TWD 1,292 TWD 2.35455 TWD 2.27868
2025-04-22 (Tuesday)17,030TWD 38,8062492.TW holding decreased by -645TWD 38,8060TWD -645 TWD 2.27868 TWD 2.31656
2025-04-21 (Monday)17,030TWD 39,4512492.TW holding decreased by -815TWD 39,4510TWD -815 TWD 2.31656 TWD 2.36442
2025-04-18 (Friday)17,030TWD 40,2662492.TW holding decreased by -52TWD 40,2660TWD -52 TWD 2.36442 TWD 2.36747
2025-04-17 (Thursday)17,030TWD 40,3182492.TW holding decreased by -129TWD 40,3180TWD -129 TWD 2.36747 TWD 2.37504
2025-04-16 (Wednesday)17,030TWD 40,4472492.TW holding decreased by -1435TWD 40,4470TWD -1,435 TWD 2.37504 TWD 2.45931
2025-04-15 (Tuesday)17,030TWD 41,8822492.TW holding increased by 2038TWD 41,8820TWD 2,038 TWD 2.45931 TWD 2.33964
2025-04-14 (Monday)17,030TWD 39,8442492.TW holding increased by 1299TWD 39,8440TWD 1,299 TWD 2.33964 TWD 2.26336
2025-04-11 (Friday)17,030TWD 38,5452492.TW holding increased by 656TWD 38,5450TWD 656 TWD 2.26336 TWD 2.22484
2025-04-10 (Thursday)17,0302492.TW holding decreased by -2000TWD 37,8892492.TW holding decreased by -430TWD 37,889-2,000TWD -430 TWD 2.22484 TWD 2.01361
2025-04-09 (Wednesday)19,030TWD 38,3192492.TW holding decreased by -4264TWD 38,3190TWD -4,264 TWD 2.01361 TWD 2.23768
2025-04-08 (Tuesday)19,030TWD 42,5832492.TW holding decreased by -4614TWD 42,5830TWD -4,614 TWD 2.23768 TWD 2.48014
2025-04-07 (Monday)19,030TWD 47,1972492.TW holding decreased by -5088TWD 47,1970TWD -5,088 TWD 2.48014 TWD 2.7475
2025-04-04 (Friday)19,030TWD 52,285TWD 52,2850TWD 0 TWD 2.7475 TWD 2.7475
2025-04-02 (Wednesday)19,030TWD 52,2852492.TW holding increased by 1763TWD 52,2850TWD 1,763 TWD 2.7475 TWD 2.65486
2025-04-01 (Tuesday)19,030TWD 50,5222492.TW holding increased by 945TWD 50,5220TWD 945 TWD 2.65486 TWD 2.6052
2025-03-31 (Monday)19,030TWD 49,5772492.TW holding decreased by -3309TWD 49,5770TWD -3,309 TWD 2.6052 TWD 2.77909
2025-03-28 (Friday)19,030TWD 52,8862492.TW holding decreased by -2043TWD 52,8860TWD -2,043 TWD 2.77909 TWD 2.88644
2025-03-27 (Thursday)19,030TWD 54,9292492.TW holding decreased by -730TWD 54,9290TWD -730 TWD 2.88644 TWD 2.9248
2025-03-26 (Wednesday)19,030TWD 55,6592492.TW holding increased by 543TWD 55,6590TWD 543 TWD 2.9248 TWD 2.89627
2025-03-25 (Tuesday)19,030TWD 55,1162492.TW holding decreased by -391TWD 55,1160TWD -391 TWD 2.89627 TWD 2.91682
2025-03-24 (Monday)19,030TWD 55,5072492.TW holding decreased by -854TWD 55,5070TWD -854 TWD 2.91682 TWD 2.96169
2025-03-21 (Friday)19,030TWD 56,3612492.TW holding decreased by -10TWD 56,3610TWD -10 TWD 2.96169 TWD 2.96222
2025-03-20 (Thursday)19,030TWD 56,3712492.TW holding increased by 1417TWD 56,3710TWD 1,417 TWD 2.96222 TWD 2.88776
2025-03-19 (Wednesday)19,030TWD 54,9542492.TW holding decreased by -687TWD 54,9540TWD -687 TWD 2.88776 TWD 2.92386
2025-03-18 (Tuesday)19,030TWD 55,6412492.TW holding increased by 527TWD 55,6410TWD 527 TWD 2.92386 TWD 2.89616
2025-03-17 (Monday)19,030TWD 55,1142492.TW holding increased by 190TWD 55,1140TWD 190 TWD 2.89616 TWD 2.88618
2025-03-14 (Friday)19,030TWD 54,9242492.TW holding increased by 1022TWD 54,9240TWD 1,022 TWD 2.88618 TWD 2.83247
2025-03-13 (Thursday)19,030TWD 53,9022492.TW holding decreased by -1197TWD 53,9020TWD -1,197 TWD 2.83247 TWD 2.89538
2025-03-12 (Wednesday)19,030TWD 55,0992492.TW holding increased by 1018TWD 55,0990TWD 1,018 TWD 2.89538 TWD 2.84188
2025-03-11 (Tuesday)19,030TWD 54,0812492.TW holding decreased by -588TWD 54,0810TWD -588 TWD 2.84188 TWD 2.87278
2025-03-10 (Monday)19,030TWD 54,6692492.TW holding decreased by -302TWD 54,6690TWD -302 TWD 2.87278 TWD 2.88865
2025-03-07 (Friday)19,030TWD 54,9712492.TW holding decreased by -1055TWD 54,9710TWD -1,055 TWD 2.88865 TWD 2.94409
2025-03-05 (Wednesday)19,030TWD 56,0262492.TW holding increased by 796TWD 56,0260TWD 796 TWD 2.94409 TWD 2.90226
2025-03-04 (Tuesday)19,030TWD 55,2302492.TW holding increased by 494TWD 55,2300TWD 494 TWD 2.90226 TWD 2.8763
2025-03-03 (Monday)19,030TWD 54,7362492.TW holding decreased by -882TWD 54,7360TWD -882 TWD 2.8763 TWD 2.92265
2025-02-28 (Friday)19,030TWD 55,618TWD 55,6180TWD 0 TWD 2.92265 TWD 2.92265
2025-02-27 (Thursday)19,0302492.TW holding decreased by -2000TWD 55,6182492.TW holding decreased by -6321TWD 55,618-2,000TWD -6,321 TWD 2.92265 TWD 2.94527
2025-02-26 (Wednesday)21,030TWD 61,9392492.TW holding decreased by -376TWD 61,9390TWD -376 TWD 2.94527 TWD 2.96315
2025-02-25 (Tuesday)21,030TWD 62,3152492.TW holding decreased by -811TWD 62,3150TWD -811 TWD 2.96315 TWD 3.00171
2025-02-24 (Monday)21,030TWD 63,1262492.TW holding decreased by -324TWD 63,1260TWD -324 TWD 3.00171 TWD 3.01712
2025-02-21 (Friday)21,030TWD 63,4502492.TW holding increased by 1371TWD 63,4500TWD 1,371 TWD 3.01712 TWD 2.95193
2025-02-20 (Thursday)21,030TWD 62,0792492.TW holding decreased by -29TWD 62,0790TWD -29 TWD 2.95193 TWD 2.9533
2025-02-19 (Wednesday)21,030TWD 62,1082492.TW holding decreased by -417TWD 62,1080TWD -417 TWD 2.9533 TWD 2.97313
2025-02-18 (Tuesday)21,030TWD 62,5252492.TW holding increased by 141TWD 62,5250TWD 141 TWD 2.97313 TWD 2.96643
2025-02-17 (Monday)21,030TWD 62,3842492.TW holding increased by 247TWD 62,3840TWD 247 TWD 2.96643 TWD 2.95468
2025-02-14 (Friday)21,030TWD 62,1372492.TW holding decreased by -193TWD 62,1370TWD -193 TWD 2.95468 TWD 2.96386
2025-02-13 (Thursday)21,030TWD 62,3302492.TW holding increased by 1971TWD 62,3300TWD 1,971 TWD 2.96386 TWD 2.87014
2025-02-12 (Wednesday)21,030TWD 60,3592492.TW holding decreased by -544TWD 60,3590TWD -544 TWD 2.87014 TWD 2.89601
2025-02-11 (Tuesday)21,030TWD 60,9032492.TW holding decreased by -565TWD 60,9030TWD -565 TWD 2.89601 TWD 2.92287
2025-02-10 (Monday)21,030TWD 61,4682492.TW holding decreased by -35TWD 61,4680TWD -35 TWD 2.92287 TWD 2.92454
2025-02-07 (Friday)21,030TWD 61,5032492.TW holding increased by 412TWD 61,5030TWD 412 TWD 2.92454 TWD 2.90495
2025-02-06 (Thursday)21,030TWD 61,0912492.TW holding decreased by -22TWD 61,0910TWD -22 TWD 2.90495 TWD 2.90599
2025-02-05 (Wednesday)21,030TWD 61,1132492.TW holding increased by 2235TWD 61,1130TWD 2,235 TWD 2.90599 TWD 2.79971
2025-02-04 (Tuesday)21,030TWD 58,8782492.TW holding increased by 1180TWD 58,8780TWD 1,180 TWD 2.79971 TWD 2.7436
2025-02-03 (Monday)21,030TWD 57,6982492.TW holding decreased by -1997TWD 57,6980TWD -1,997 TWD 2.7436 TWD 2.83856
2025-01-31 (Friday)21,030TWD 59,695TWD 59,6950TWD 0 TWD 2.83856 TWD 2.83856
2025-01-30 (Thursday)21,030TWD 59,695TWD 59,6950TWD 0 TWD 2.83856 TWD 2.83856
2025-01-29 (Wednesday)21,030TWD 59,695TWD 59,6950TWD 0 TWD 2.83856 TWD 2.83856
2025-01-28 (Tuesday)21,030TWD 59,695TWD 59,6950TWD 0 TWD 2.83856 TWD 2.83856
2025-01-27 (Monday)21,030TWD 59,695TWD 59,6950TWD 0 TWD 2.83856 TWD 2.83856
2025-01-24 (Friday)21,030TWD 59,6952492.TW holding increased by 70TWD 59,6950TWD 70 TWD 2.83856 TWD 2.83524
2025-01-23 (Thursday)21,030TWD 59,6252492.TW holding decreased by -10TWD 59,6250TWD -10 TWD 2.83524 TWD 2.83571
2025-01-22 (Wednesday)21,030TWD 59,635TWD 59,635
2025-01-21 (Tuesday)21,030TWD 59,770TWD 59,770
2025-01-20 (Monday)21,030TWD 59,250TWD 59,250
2025-01-17 (Friday)21,030TWD 60,039TWD 60,039
2025-01-16 (Thursday)21,030TWD 59,398TWD 59,398
2025-01-15 (Wednesday)21,030TWD 58,051TWD 58,051
2025-01-14 (Tuesday)21,030TWD 56,936TWD 56,936
2025-01-13 (Monday)21,030TWD 54,974TWD 54,974
2025-01-10 (Friday)21,030TWD 57,175TWD 57,175
2025-01-09 (Thursday)21,030TWD 57,884TWD 57,884
2025-01-09 (Thursday)21,030TWD 57,884TWD 57,884
2025-01-09 (Thursday)21,030TWD 57,884TWD 57,884
2025-01-08 (Wednesday)21,030TWD 60,107TWD 60,107
2025-01-08 (Wednesday)21,030TWD 60,107TWD 60,107
2025-01-08 (Wednesday)21,030TWD 60,107TWD 60,107
2025-01-02 (Thursday)21,030TWD 58,580TWD 58,580
2024-12-30 (Monday)21,030TWD 59,470TWD 59,470
2024-12-06 (Friday)23,030TWD 70,568TWD 70,568
2024-12-05 (Thursday)23,030TWD 71,334TWD 71,334
2024-12-04 (Wednesday)23,030TWD 72,448TWD 72,448
2024-12-03 (Tuesday)23,030TWD 68,392TWD 68,392
2024-12-02 (Monday)23,030TWD 66,479TWD 66,479
2024-11-29 (Friday)23,030TWD 66,787TWD 66,787
2024-11-28 (Thursday)23,030TWD 65,780TWD 65,780
2024-11-27 (Wednesday)23,030TWD 66,546TWD 66,546
2024-11-26 (Tuesday)23,030TWD 68,817TWD 68,817
2024-11-25 (Monday)23,030TWD 69,772TWD 69,772
2024-11-22 (Friday)23,030TWD 68,172TWD 68,172
2024-11-21 (Thursday)23,030TWD 67,110TWD 67,110
2024-11-20 (Wednesday)23,030TWD 66,643TWD 66,643
2024-11-19 (Tuesday)23,030TWD 67,883TWD 67,883
2024-11-18 (Monday)23,030TWD 66,401TWD 66,401
2024-11-12 (Tuesday)24,030TWD 73,231TWD 73,231
2024-11-08 (Friday)24,030TWD 76,700TWD 76,700
2024-11-07 (Thursday)24,030TWD 77,036TWD 77,036
2024-11-06 (Wednesday)24,030TWD 74,560TWD 74,560
2024-11-05 (Tuesday)24,030TWD 74,921TWD 74,921
2024-11-04 (Monday)24,030TWD 75,918TWD 75,918
2024-11-01 (Friday)24,030TWD 76,685TWD 76,685
2024-10-31 (Thursday)24,030TWD 75,750TWD 75,750
2024-10-30 (Wednesday)24,030TWD 75,750TWD 75,750
2024-10-29 (Tuesday)24,030TWD 76,715TWD 76,715
2024-10-28 (Monday)24,030TWD 78,614TWD 78,614
2024-10-25 (Friday)24,030TWD 79,406TWD 79,406
2024-10-24 (Thursday)24,030TWD 78,249TWD 78,249
2024-10-23 (Wednesday)24,030TWD 78,999TWD 78,999
2024-10-22 (Tuesday)24,030TWD 80,557TWD 80,557
2024-10-21 (Monday)24,030TWD 80,080TWD 80,080
2024-10-18 (Friday)24,030TWD 78,670TWD 78,670
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 2492.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2492.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-2,000 2.225* 2.85 Profit of 5,692 on sale
2025-02-27SELL-2,000 2.923* 2.90 Profit of 5,802 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 2492.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.