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 3583.TW

Stock NameSCIENTECH CORPORATION CORP
Ticker3583.TW(TWD) Taiwan Stock Exchange

Show aggregate 3583.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 3583.TW holdings

DateNumber of 3583.TW Shares HeldBase Market Value of 3583.TW SharesLocal Market Value of 3583.TW SharesChange in 3583.TW Shares HeldChange in 3583.TW Base ValueCurrent Price per 3583.TW Share HeldPrevious Price per 3583.TW Share Held
2025-05-07 (Wednesday)3,000TWD 26,3583583.TW holding decreased by -368TWD 26,3580TWD -368 TWD 8.786 TWD 8.90867
2025-05-06 (Tuesday)3,000TWD 26,7263583.TW holding increased by 337TWD 26,7260TWD 337 TWD 8.90867 TWD 8.79633
2025-05-05 (Monday)3,000TWD 26,3893583.TW holding decreased by -116TWD 26,3890TWD -116 TWD 8.79633 TWD 8.835
2025-05-02 (Friday)3,000TWD 26,5053583.TW holding increased by 1132TWD 26,5050TWD 1,132 TWD 8.835 TWD 8.45767
2025-05-01 (Thursday)3,000TWD 25,373TWD 25,3730TWD 0 TWD 8.45767 TWD 8.45767
2025-04-30 (Wednesday)3,000TWD 25,3733583.TW holding decreased by -343TWD 25,3730TWD -343 TWD 8.45767 TWD 8.572
2025-04-29 (Tuesday)3,000TWD 25,7163583.TW holding increased by 697TWD 25,7160TWD 697 TWD 8.572 TWD 8.33967
2025-04-28 (Monday)3,000TWD 25,0193583.TW holding increased by 106TWD 25,0190TWD 106 TWD 8.33967 TWD 8.30433
2025-04-25 (Friday)3,000TWD 24,9133583.TW holding increased by 659TWD 24,9130TWD 659 TWD 8.30433 TWD 8.08467
2025-04-24 (Thursday)3,000TWD 24,2543583.TW holding decreased by -122TWD 24,2540TWD -122 TWD 8.08467 TWD 8.12533
2025-04-23 (Wednesday)3,000TWD 24,3763583.TW holding increased by 2205TWD 24,3760TWD 2,205 TWD 8.12533 TWD 7.39033
2025-04-22 (Tuesday)3,000TWD 22,1713583.TW holding decreased by -101TWD 22,1710TWD -101 TWD 7.39033 TWD 7.424
2025-04-21 (Monday)3,000TWD 22,2723583.TW holding decreased by -742TWD 22,2720TWD -742 TWD 7.424 TWD 7.67133
2025-04-18 (Friday)3,000TWD 23,0143583.TW holding decreased by -92TWD 23,0140TWD -92 TWD 7.67133 TWD 7.702
2025-04-17 (Thursday)3,000TWD 23,1063583.TW holding increased by 125TWD 23,1060TWD 125 TWD 7.702 TWD 7.66033
2025-04-16 (Wednesday)3,000TWD 22,9813583.TW holding decreased by -842TWD 22,9810TWD -842 TWD 7.66033 TWD 7.941
2025-04-15 (Tuesday)3,000TWD 23,8233583.TW holding increased by 1196TWD 23,8230TWD 1,196 TWD 7.941 TWD 7.54233
2025-04-14 (Monday)3,000TWD 22,6273583.TW holding increased by 834TWD 22,6270TWD 834 TWD 7.54233 TWD 7.26433
2025-04-11 (Friday)3,000TWD 21,7933583.TW holding increased by 1294TWD 21,7930TWD 1,294 TWD 7.26433 TWD 6.833
2025-04-10 (Thursday)3,000TWD 20,4993583.TW holding increased by 1922TWD 20,4990TWD 1,922 TWD 6.833 TWD 6.19233
2025-04-09 (Wednesday)3,000TWD 18,5773583.TW holding decreased by -2072TWD 18,5770TWD -2,072 TWD 6.19233 TWD 6.883
2025-04-08 (Tuesday)3,000TWD 20,6493583.TW holding decreased by -2217TWD 20,6490TWD -2,217 TWD 6.883 TWD 7.622
2025-04-07 (Monday)3,000TWD 22,8663583.TW holding decreased by -2422TWD 22,8660TWD -2,422 TWD 7.622 TWD 8.42933
2025-04-04 (Friday)3,000TWD 25,288TWD 25,2880TWD 0 TWD 8.42933 TWD 8.42933
2025-04-02 (Wednesday)3,000TWD 25,2883583.TW holding decreased by -42TWD 25,2880TWD -42 TWD 8.42933 TWD 8.44333
2025-04-01 (Tuesday)3,000TWD 25,3303583.TW holding increased by 482TWD 25,3300TWD 482 TWD 8.44333 TWD 8.28267
2025-03-31 (Monday)3,000TWD 24,8483583.TW holding decreased by -2309TWD 24,8480TWD -2,309 TWD 8.28267 TWD 9.05233
2025-03-28 (Friday)3,000TWD 27,1573583.TW holding decreased by -1103TWD 27,1570TWD -1,103 TWD 9.05233 TWD 9.42
2025-03-27 (Thursday)3,000TWD 28,2603583.TW holding decreased by -791TWD 28,2600TWD -791 TWD 9.42 TWD 9.68367
2025-03-26 (Wednesday)3,000TWD 29,0513583.TW holding increased by 527TWD 29,0510TWD 527 TWD 9.68367 TWD 9.508
2025-03-25 (Tuesday)3,000TWD 28,5243583.TW holding increased by 385TWD 28,5240TWD 385 TWD 9.508 TWD 9.37967
2025-03-24 (Monday)3,000TWD 28,1393583.TW holding decreased by -644TWD 28,1390TWD -644 TWD 9.37967 TWD 9.59433
2025-03-21 (Friday)3,000TWD 28,7833583.TW holding decreased by -688TWD 28,7830TWD -688 TWD 9.59433 TWD 9.82367
2025-03-20 (Thursday)3,000TWD 29,4713583.TW holding increased by 230TWD 29,4710TWD 230 TWD 9.82367 TWD 9.747
2025-03-19 (Wednesday)3,000TWD 29,2413583.TW holding decreased by -1073TWD 29,2410TWD -1,073 TWD 9.747 TWD 10.1047
2025-03-18 (Tuesday)3,000TWD 30,3143583.TW holding increased by 95TWD 30,3140TWD 95 TWD 10.1047 TWD 10.073
2025-03-17 (Monday)3,000TWD 30,2193583.TW holding decreased by -431TWD 30,2190TWD -431 TWD 10.073 TWD 10.2167
2025-03-14 (Friday)3,000TWD 30,6503583.TW holding decreased by -737TWD 30,6500TWD -737 TWD 10.2167 TWD 10.4623
2025-03-13 (Thursday)3,000TWD 31,3873583.TW holding increased by 66TWD 31,3870TWD 66 TWD 10.4623 TWD 10.4403
2025-03-12 (Wednesday)3,000TWD 31,3213583.TW holding increased by 91TWD 31,3210TWD 91 TWD 10.4403 TWD 10.41
2025-03-11 (Tuesday)3,000TWD 31,2303583.TW holding decreased by -143TWD 31,2300TWD -143 TWD 10.41 TWD 10.4577
2025-03-10 (Monday)3,000TWD 31,3733583.TW holding increased by 965TWD 31,3730TWD 965 TWD 10.4577 TWD 10.136
2025-03-07 (Friday)3,000TWD 30,4083583.TW holding decreased by -679TWD 30,4080TWD -679 TWD 10.136 TWD 10.3623
2025-03-05 (Wednesday)3,000TWD 31,0873583.TW holding increased by 440TWD 31,0870TWD 440 TWD 10.3623 TWD 10.2157
2025-03-04 (Tuesday)3,000TWD 30,6473583.TW holding increased by 1262TWD 30,6470TWD 1,262 TWD 10.2157 TWD 9.795
2025-03-03 (Monday)3,000TWD 29,3853583.TW holding decreased by -1838TWD 29,3850TWD -1,838 TWD 9.795 TWD 10.4077
2025-02-28 (Friday)3,000TWD 31,223TWD 31,2230TWD 0 TWD 10.4077 TWD 10.4077
2025-02-27 (Thursday)3,000TWD 31,2233583.TW holding decreased by -1339TWD 31,2230TWD -1,339 TWD 10.4077 TWD 10.854
2025-02-26 (Wednesday)3,000TWD 32,5623583.TW holding increased by 187TWD 32,5620TWD 187 TWD 10.854 TWD 10.7917
2025-02-25 (Tuesday)3,000TWD 32,3753583.TW holding decreased by -1108TWD 32,3750TWD -1,108 TWD 10.7917 TWD 11.161
2025-02-24 (Monday)3,000TWD 33,4833583.TW holding decreased by -460TWD 33,4830TWD -460 TWD 11.161 TWD 11.3143
2025-02-21 (Friday)3,000TWD 33,9433583.TW holding increased by 551TWD 33,9430TWD 551 TWD 11.3143 TWD 11.1307
2025-02-20 (Thursday)3,000TWD 33,3923583.TW holding increased by 76TWD 33,3920TWD 76 TWD 11.1307 TWD 11.1053
2025-02-19 (Wednesday)3,000TWD 33,3163583.TW holding decreased by -303TWD 33,3160TWD -303 TWD 11.1053 TWD 11.2063
2025-02-18 (Tuesday)3,000TWD 33,6193583.TW holding increased by 637TWD 33,6190TWD 637 TWD 11.2063 TWD 10.994
2025-02-17 (Monday)3,000TWD 32,9823583.TW holding increased by 815TWD 32,9820TWD 815 TWD 10.994 TWD 10.7223
2025-02-14 (Friday)3,000TWD 32,1673583.TW holding decreased by -639TWD 32,1670TWD -639 TWD 10.7223 TWD 10.9353
2025-02-13 (Thursday)3,000TWD 32,8063583.TW holding increased by 985TWD 32,8060TWD 985 TWD 10.9353 TWD 10.607
2025-02-12 (Wednesday)3,000TWD 31,8213583.TW holding decreased by -62TWD 31,8210TWD -62 TWD 10.607 TWD 10.6277
2025-02-11 (Tuesday)3,000TWD 31,8833583.TW holding increased by 280TWD 31,8830TWD 280 TWD 10.6277 TWD 10.5343
2025-02-10 (Monday)3,000TWD 31,6033583.TW holding decreased by -359TWD 31,6030TWD -359 TWD 10.5343 TWD 10.654
2025-02-07 (Friday)3,000TWD 31,9623583.TW holding decreased by -102TWD 31,9620TWD -102 TWD 10.654 TWD 10.688
2025-02-06 (Thursday)3,000TWD 32,0643583.TW holding increased by 113TWD 32,0640TWD 113 TWD 10.688 TWD 10.6503
2025-02-05 (Wednesday)3,000TWD 31,9513583.TW holding increased by 624TWD 31,9510TWD 624 TWD 10.6503 TWD 10.4423
2025-02-04 (Tuesday)3,000TWD 31,3273583.TW holding decreased by -106TWD 31,3270TWD -106 TWD 10.4423 TWD 10.4777
2025-02-03 (Monday)3,000TWD 31,4333583.TW holding decreased by -3125TWD 31,4330TWD -3,125 TWD 10.4777 TWD 11.5193
2025-01-31 (Friday)3,000TWD 34,558TWD 34,5580TWD 0 TWD 11.5193 TWD 11.5193
2025-01-30 (Thursday)3,000TWD 34,558TWD 34,5580TWD 0 TWD 11.5193 TWD 11.5193
2025-01-29 (Wednesday)3,000TWD 34,558TWD 34,5580TWD 0 TWD 11.5193 TWD 11.5193
2025-01-28 (Tuesday)3,000TWD 34,558TWD 34,5580TWD 0 TWD 11.5193 TWD 11.5193
2025-01-27 (Monday)3,000TWD 34,558TWD 34,5580TWD 0 TWD 11.5193 TWD 11.5193
2025-01-24 (Friday)3,000TWD 34,5583583.TW holding increased by 41TWD 34,5580TWD 41 TWD 11.5193 TWD 11.5057
2025-01-23 (Thursday)3,000TWD 34,5173583.TW holding decreased by -6TWD 34,5170TWD -6 TWD 11.5057 TWD 11.5077
2025-01-22 (Wednesday)3,000TWD 34,523TWD 34,523
2025-01-21 (Tuesday)3,000TWD 34,435TWD 34,435
2025-01-20 (Monday)3,000TWD 34,349TWD 34,349
2025-01-17 (Friday)3,000TWD 33,849TWD 33,849
2025-01-16 (Thursday)3,000TWD 34,440TWD 34,440
2025-01-15 (Wednesday)3,000TWD 31,837TWD 31,837
2025-01-14 (Tuesday)3,000TWD 32,806TWD 32,806
2025-01-13 (Monday)3,000TWD 32,148TWD 32,148
2025-01-10 (Friday)3,000TWD 33,962TWD 33,962
2025-01-09 (Thursday)3,000TWD 35,233TWD 35,233
2025-01-09 (Thursday)3,000TWD 35,233TWD 35,233
2025-01-09 (Thursday)3,000TWD 35,233TWD 35,233
2025-01-08 (Wednesday)3,000TWD 36,122TWD 36,122
2025-01-08 (Wednesday)3,000TWD 36,122TWD 36,122
2025-01-08 (Wednesday)3,000TWD 36,122TWD 36,122
2025-01-02 (Thursday)3,000TWD 35,534TWD 35,534
2024-12-30 (Monday)4,000TWD 48,129TWD 48,129
2024-12-06 (Friday)4,000TWD 54,921TWD 54,921
2024-12-05 (Thursday)4,000TWD 55,292TWD 55,292
2024-12-04 (Wednesday)4,000TWD 55,021TWD 55,021
2024-12-03 (Tuesday)4,000TWD 53,681TWD 53,681
2024-12-02 (Monday)4,000TWD 53,868TWD 53,868
2024-11-29 (Friday)4,000TWD 51,104TWD 51,104
2024-11-28 (Thursday)4,000TWD 50,361TWD 50,361
2024-11-27 (Wednesday)4,000TWD 50,912TWD 50,912
2024-11-26 (Tuesday)4,000TWD 52,262TWD 52,262
2024-11-25 (Monday)4,000TWD 52,641TWD 52,641
2024-11-22 (Friday)4,000TWD 53,067TWD 53,067
2024-11-21 (Thursday)4,000TWD 53,061TWD 53,061
2024-11-20 (Wednesday)4,000TWD 53,380TWD 53,380
2024-11-19 (Tuesday)4,000TWD 53,396TWD 53,396
2024-11-18 (Monday)4,000TWD 50,964TWD 50,964
2024-11-12 (Tuesday)4,000TWD 57,129TWD 57,129
2024-11-08 (Friday)4,000TWD 57,983TWD 57,983
2024-11-07 (Thursday)4,000TWD 56,869TWD 56,869
2024-11-06 (Wednesday)4,000TWD 56,471TWD 56,471
2024-11-05 (Tuesday)4,000TWD 56,733TWD 56,733
2024-11-04 (Monday)4,000TWD 57,306TWD 57,306
2024-11-01 (Friday)4,000TWD 57,567TWD 57,567
2024-10-31 (Thursday)4,000TWD 56,429TWD 56,429
2024-10-30 (Wednesday)4,000TWD 56,429TWD 56,429
2024-10-29 (Tuesday)4,000TWD 55,689TWD 55,689
2024-10-28 (Monday)4,000TWD 55,958TWD 55,958
2024-10-25 (Friday)4,000TWD 57,610TWD 57,610
2024-10-24 (Thursday)4,000TWD 57,585TWD 57,585
2024-10-23 (Wednesday)4,000TWD 59,394TWD 59,394
2024-10-22 (Tuesday)4,000TWD 59,001TWD 59,001
2024-10-21 (Monday)4,000TWD 60,454TWD 60,454
2024-10-18 (Friday)4,000TWD 59,927TWD 59,927
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 3583.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 3583.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 3583.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.