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 3706.TW

Stock NameMITAC HOLDINGS CORP
Ticker3706.TW(TWD) Taiwan Stock Exchange

Show aggregate 3706.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 3706.TW holdings

DateNumber of 3706.TW Shares HeldBase Market Value of 3706.TW SharesLocal Market Value of 3706.TW SharesChange in 3706.TW Shares HeldChange in 3706.TW Base ValueCurrent Price per 3706.TW Share HeldPrevious Price per 3706.TW Share Held
2025-05-09 (Friday)50,467TWD 90,2453706.TW holding increased by 2630TWD 90,2450TWD 2,630 TWD 1.7882 TWD 1.73608
2025-05-08 (Thursday)50,467TWD 87,6153706.TW holding increased by 1105TWD 87,6150TWD 1,105 TWD 1.73608 TWD 1.71419
2025-05-07 (Wednesday)50,467TWD 86,5103706.TW holding decreased by -234TWD 86,5100TWD -234 TWD 1.71419 TWD 1.71883
2025-05-06 (Tuesday)50,467TWD 86,7443706.TW holding increased by 1155TWD 86,7440TWD 1,155 TWD 1.71883 TWD 1.69594
2025-05-05 (Monday)50,467TWD 85,5893706.TW holding decreased by -1478TWD 85,5890TWD -1,478 TWD 1.69594 TWD 1.72523
2025-05-02 (Friday)50,467TWD 87,0673706.TW holding increased by 4226TWD 87,0670TWD 4,226 TWD 1.72523 TWD 1.64149
2025-05-01 (Thursday)50,467TWD 82,841TWD 82,8410TWD 0 TWD 1.64149 TWD 1.64149
2025-04-30 (Wednesday)50,467TWD 82,8413706.TW holding decreased by -393TWD 82,8410TWD -393 TWD 1.64149 TWD 1.64928
2025-04-29 (Tuesday)50,467TWD 83,2343706.TW holding increased by 2476TWD 83,2340TWD 2,476 TWD 1.64928 TWD 1.60021
2025-04-28 (Monday)50,467TWD 80,7583706.TW holding increased by 973TWD 80,7580TWD 973 TWD 1.60021 TWD 1.58093
2025-04-25 (Friday)50,467TWD 79,7853706.TW holding increased by 1596TWD 79,7850TWD 1,596 TWD 1.58093 TWD 1.54931
2025-04-24 (Thursday)50,467TWD 78,1893706.TW holding increased by 680TWD 78,1890TWD 680 TWD 1.54931 TWD 1.53584
2025-04-23 (Wednesday)50,467TWD 77,5093706.TW holding increased by 2372TWD 77,5090TWD 2,372 TWD 1.53584 TWD 1.48883
2025-04-22 (Tuesday)50,467TWD 75,1373706.TW holding decreased by -1352TWD 75,1370TWD -1,352 TWD 1.48883 TWD 1.51562
2025-04-21 (Monday)50,467TWD 76,4893706.TW holding decreased by -1716TWD 76,4890TWD -1,716 TWD 1.51562 TWD 1.54963
2025-04-18 (Friday)50,467TWD 78,2053706.TW holding increased by 155TWD 78,2050TWD 155 TWD 1.54963 TWD 1.54656
2025-04-17 (Thursday)50,467TWD 78,0503706.TW holding decreased by -1443TWD 78,0500TWD -1,443 TWD 1.54656 TWD 1.57515
2025-04-16 (Wednesday)50,467TWD 79,4933706.TW holding decreased by -2058TWD 79,4930TWD -2,058 TWD 1.57515 TWD 1.61593
2025-04-15 (Tuesday)50,467TWD 81,5513706.TW holding increased by 1852TWD 81,5510TWD 1,852 TWD 1.61593 TWD 1.57923
2025-04-14 (Monday)50,467TWD 79,6993706.TW holding increased by 1284TWD 79,6990TWD 1,284 TWD 1.57923 TWD 1.55379
2025-04-11 (Friday)50,467TWD 78,4153706.TW holding increased by 5916TWD 78,4150TWD 5,916 TWD 1.55379 TWD 1.43656
2025-04-10 (Thursday)50,467TWD 72,4993706.TW holding increased by 6865TWD 72,4990TWD 6,865 TWD 1.43656 TWD 1.30053
2025-04-09 (Wednesday)50,4673706.TW holding decreased by -8000TWD 65,6343706.TW holding decreased by -18041TWD 65,634-8,000TWD -18,041 TWD 1.30053 TWD 1.43115
2025-04-08 (Tuesday)58,467TWD 83,6753706.TW holding decreased by -8988TWD 83,6750TWD -8,988 TWD 1.43115 TWD 1.58488
2025-04-07 (Monday)58,467TWD 92,6633706.TW holding decreased by -9962TWD 92,6630TWD -9,962 TWD 1.58488 TWD 1.75526
2025-04-04 (Friday)58,467TWD 102,625TWD 102,6250TWD 0 TWD 1.75526 TWD 1.75526
2025-04-02 (Wednesday)58,467TWD 102,6253706.TW holding increased by 2839TWD 102,6250TWD 2,839 TWD 1.75526 TWD 1.70671
2025-04-01 (Tuesday)58,467TWD 99,7863706.TW holding increased by 2759TWD 99,7860TWD 2,759 TWD 1.70671 TWD 1.65952
2025-03-31 (Monday)58,467TWD 97,0273706.TW holding decreased by -4945TWD 97,0270TWD -4,945 TWD 1.65952 TWD 1.74409
2025-03-28 (Friday)58,467TWD 101,9723706.TW holding decreased by -3062TWD 101,9720TWD -3,062 TWD 1.74409 TWD 1.79647
2025-03-27 (Thursday)58,467TWD 105,0343706.TW holding decreased by -2550TWD 105,0340TWD -2,550 TWD 1.79647 TWD 1.84008
2025-03-26 (Wednesday)58,467TWD 107,5843706.TW holding decreased by -240TWD 107,5840TWD -240 TWD 1.84008 TWD 1.84419
2025-03-25 (Tuesday)58,467TWD 107,8243706.TW holding increased by 620TWD 107,8240TWD 620 TWD 1.84419 TWD 1.83358
2025-03-24 (Monday)58,467TWD 107,2043706.TW holding decreased by -3215TWD 107,2040TWD -3,215 TWD 1.83358 TWD 1.88857
2025-03-21 (Friday)58,467TWD 110,4193706.TW holding decreased by -729TWD 110,4190TWD -729 TWD 1.88857 TWD 1.90104
2025-03-20 (Thursday)58,467TWD 111,1483706.TW holding increased by 1952TWD 111,1480TWD 1,952 TWD 1.90104 TWD 1.86765
2025-03-19 (Wednesday)58,467TWD 109,1963706.TW holding decreased by -2762TWD 109,1960TWD -2,762 TWD 1.86765 TWD 1.91489
2025-03-18 (Tuesday)58,467TWD 111,9583706.TW holding increased by 2318TWD 111,9580TWD 2,318 TWD 1.91489 TWD 1.87525
2025-03-17 (Monday)58,467TWD 109,6403706.TW holding decreased by -434TWD 109,6400TWD -434 TWD 1.87525 TWD 1.88267
2025-03-14 (Friday)58,467TWD 110,0743706.TW holding decreased by -211TWD 110,0740TWD -211 TWD 1.88267 TWD 1.88628
2025-03-13 (Thursday)58,467TWD 110,2853706.TW holding increased by 978TWD 110,2850TWD 978 TWD 1.88628 TWD 1.86955
2025-03-12 (Wednesday)58,467TWD 109,3073706.TW holding decreased by -1226TWD 109,3070TWD -1,226 TWD 1.86955 TWD 1.89052
2025-03-11 (Tuesday)58,467TWD 110,5333706.TW holding decreased by -1264TWD 110,5330TWD -1,264 TWD 1.89052 TWD 1.91214
2025-03-10 (Monday)58,467TWD 111,7973706.TW holding decreased by -855TWD 111,7970TWD -855 TWD 1.91214 TWD 1.92676
2025-03-07 (Friday)58,467TWD 112,6523706.TW holding decreased by -2994TWD 112,6520TWD -2,994 TWD 1.92676 TWD 1.97797
2025-03-05 (Wednesday)58,467TWD 115,6463706.TW holding decreased by -4696TWD 115,6460TWD -4,696 TWD 1.97797 TWD 2.05829
2025-03-04 (Tuesday)58,467TWD 120,3423706.TW holding increased by 654TWD 120,3420TWD 654 TWD 2.05829 TWD 2.0471
2025-03-03 (Monday)58,467TWD 119,6883706.TW holding decreased by -5576TWD 119,6880TWD -5,576 TWD 2.0471 TWD 2.14247
2025-02-28 (Friday)58,467TWD 125,264TWD 125,2640TWD 0 TWD 2.14247 TWD 2.14247
2025-02-27 (Thursday)58,467TWD 125,2643706.TW holding decreased by -767TWD 125,2640TWD -767 TWD 2.14247 TWD 2.15559
2025-02-26 (Wednesday)58,467TWD 126,0313706.TW holding increased by 1265TWD 126,0310TWD 1,265 TWD 2.15559 TWD 2.13396
2025-02-25 (Tuesday)58,467TWD 124,7663706.TW holding decreased by -4137TWD 124,7660TWD -4,137 TWD 2.13396 TWD 2.20471
2025-02-24 (Monday)58,467TWD 128,9033706.TW holding decreased by -6TWD 128,9030TWD -6 TWD 2.20471 TWD 2.20482
2025-02-21 (Friday)58,467TWD 128,9093706.TW holding increased by 1249TWD 128,9090TWD 1,249 TWD 2.20482 TWD 2.18345
2025-02-20 (Thursday)58,467TWD 127,6603706.TW holding decreased by -1664TWD 127,6600TWD -1,664 TWD 2.18345 TWD 2.21191
2025-02-19 (Wednesday)58,467TWD 129,3243706.TW holding increased by 65TWD 129,3240TWD 65 TWD 2.21191 TWD 2.2108
2025-02-18 (Tuesday)58,467TWD 129,2593706.TW holding increased by 1059TWD 129,2590TWD 1,059 TWD 2.2108 TWD 2.19269
2025-02-17 (Monday)58,467TWD 128,2003706.TW holding increased by 1040TWD 128,2000TWD 1,040 TWD 2.19269 TWD 2.1749
2025-02-14 (Friday)58,467TWD 127,1603706.TW holding decreased by -3206TWD 127,1600TWD -3,206 TWD 2.1749 TWD 2.22974
2025-02-13 (Thursday)58,467TWD 130,3663706.TW holding decreased by -1496TWD 130,3660TWD -1,496 TWD 2.22974 TWD 2.25532
2025-02-12 (Wednesday)58,467TWD 131,8623706.TW holding decreased by -6122TWD 131,8620TWD -6,122 TWD 2.25532 TWD 2.36003
2025-02-11 (Tuesday)58,467TWD 137,9843706.TW holding increased by 6611TWD 137,9840TWD 6,611 TWD 2.36003 TWD 2.24696
2025-02-10 (Monday)58,467TWD 131,3733706.TW holding decreased by -3204TWD 131,3730TWD -3,204 TWD 2.24696 TWD 2.30176
2025-02-07 (Friday)58,467TWD 134,5773706.TW holding increased by 10844TWD 134,5770TWD 10,844 TWD 2.30176 TWD 2.11629
2025-02-06 (Thursday)58,467TWD 123,7333706.TW holding increased by 974TWD 123,7330TWD 974 TWD 2.11629 TWD 2.09963
2025-02-05 (Wednesday)58,467TWD 122,7593706.TW holding increased by 1716TWD 122,7590TWD 1,716 TWD 2.09963 TWD 2.07028
2025-02-04 (Tuesday)58,467TWD 121,0433706.TW holding decreased by -5549TWD 121,0430TWD -5,549 TWD 2.07028 TWD 2.16519
2025-02-03 (Monday)58,467TWD 126,5923706.TW holding decreased by -3819TWD 126,5920TWD -3,819 TWD 2.16519 TWD 2.23051
2025-01-31 (Friday)58,467TWD 130,411TWD 130,4110TWD 0 TWD 2.23051 TWD 2.23051
2025-01-30 (Thursday)58,467TWD 130,411TWD 130,4110TWD 0 TWD 2.23051 TWD 2.23051
2025-01-29 (Wednesday)58,467TWD 130,411TWD 130,4110TWD 0 TWD 2.23051 TWD 2.23051
2025-01-28 (Tuesday)58,467TWD 130,411TWD 130,4110TWD 0 TWD 2.23051 TWD 2.23051
2025-01-27 (Monday)58,467TWD 130,411TWD 130,4110TWD 0 TWD 2.23051 TWD 2.23051
2025-01-24 (Friday)58,467TWD 130,4113706.TW holding increased by 153TWD 130,4110TWD 153 TWD 2.23051 TWD 2.22789
2025-01-23 (Thursday)58,467TWD 130,2583706.TW holding decreased by -22TWD 130,2580TWD -22 TWD 2.22789 TWD 2.22827
2025-01-22 (Wednesday)58,467TWD 130,280TWD 130,280
2025-01-21 (Tuesday)58,467TWD 118,515TWD 118,515
2025-01-20 (Monday)58,467TWD 120,514TWD 120,514
2025-01-17 (Friday)58,467TWD 117,199TWD 117,199
2025-01-16 (Thursday)58,467TWD 116,838TWD 116,838
2025-01-15 (Wednesday)58,467TWD 117,199TWD 117,199
2025-01-14 (Tuesday)58,467TWD 117,259TWD 117,259
2025-01-13 (Monday)58,467TWD 119,834TWD 119,834
2025-01-10 (Friday)58,467TWD 124,047TWD 124,047
2025-01-09 (Thursday)58,467TWD 122,248TWD 122,248
2025-01-09 (Thursday)58,467TWD 122,248TWD 122,248
2025-01-09 (Thursday)58,467TWD 122,248TWD 122,248
2025-01-08 (Wednesday)58,467TWD 125,864TWD 125,864
2025-01-08 (Wednesday)58,467TWD 125,864TWD 125,864
2025-01-08 (Wednesday)58,467TWD 125,864TWD 125,864
2025-01-02 (Thursday)58,467TWD 125,881TWD 125,881
2024-12-30 (Monday)58,467TWD 125,520TWD 125,520
2024-12-06 (Friday)64,467TWD 173,245TWD 173,245
2024-12-05 (Thursday)64,467TWD 175,642TWD 175,642
2024-12-04 (Wednesday)64,467TWD 171,387TWD 171,387
2024-12-03 (Tuesday)64,467TWD 173,232TWD 173,232
2024-12-02 (Monday)64,467TWD 163,153TWD 163,153
2024-11-29 (Friday)64,467TWD 166,710TWD 166,710
2024-11-28 (Thursday)64,467TWD 164,909TWD 164,909
2024-11-27 (Wednesday)64,467TWD 165,889TWD 165,889
2024-11-26 (Tuesday)64,467TWD 165,089TWD 165,089
2024-11-25 (Monday)64,467TWD 169,679TWD 169,679
2024-11-22 (Friday)64,467TWD 164,134TWD 164,134
2024-11-21 (Thursday)64,467TWD 158,166TWD 158,166
2024-11-20 (Wednesday)64,467TWD 144,279TWD 144,279
2024-11-19 (Tuesday)64,467TWD 145,650TWD 145,650
2024-11-18 (Monday)64,467TWD 131,974TWD 131,974
2024-11-12 (Tuesday)64,467TWD 126,340TWD 126,340
2024-11-08 (Friday)64,467TWD 108,405TWD 108,405
2024-11-07 (Thursday)64,467TWD 98,143TWD 98,143
2024-11-06 (Wednesday)64,467TWD 94,313TWD 94,313
2024-11-05 (Tuesday)64,467TWD 95,463TWD 95,463
2024-11-04 (Monday)64,467TWD 92,963TWD 92,963
2024-11-01 (Friday)64,467TWD 93,486TWD 93,486
2024-10-31 (Thursday)64,467TWD 91,952TWD 91,952
2024-10-30 (Wednesday)64,467TWD 91,952TWD 91,952
2024-10-29 (Tuesday)64,467TWD 92,262TWD 92,262
2024-10-28 (Monday)64,467TWD 93,400TWD 93,400
2024-10-25 (Friday)64,467TWD 93,752TWD 93,752
2024-10-24 (Thursday)64,467TWD 92,407TWD 92,407
2024-10-23 (Wednesday)64,467TWD 93,815TWD 93,815
2024-10-22 (Tuesday)64,467TWD 94,488TWD 94,488
2024-10-21 (Monday)64,467TWD 94,709TWD 94,709
2024-10-18 (Friday)64,467TWD 93,969TWD 93,969
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 3706.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 3706.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,000 1.301* 2.02 Profit of 16,194 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 3706.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.