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 5269.TW

Stock NameASMEDIA TECHNOLOGY INC
Ticker5269.TW(TWD) Taiwan Stock Exchange

Show aggregate 5269.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 5269.TW holdings

DateNumber of 5269.TW Shares HeldBase Market Value of 5269.TW SharesLocal Market Value of 5269.TW SharesChange in 5269.TW Shares HeldChange in 5269.TW Base ValueCurrent Price per 5269.TW Share HeldPrevious Price per 5269.TW Share Held
2025-05-08 (Thursday)2,280TWD 133,5735269.TW holding increased by 4553TWD 133,5730TWD 4,553 TWD 58.5846 TWD 56.5877
2025-05-07 (Wednesday)2,280TWD 129,0205269.TW holding decreased by -3121TWD 129,0200TWD -3,121 TWD 56.5877 TWD 57.9566
2025-05-06 (Tuesday)2,280TWD 132,1415269.TW holding decreased by -3460TWD 132,1410TWD -3,460 TWD 57.9566 TWD 59.4741
2025-05-05 (Monday)2,280TWD 135,6015269.TW holding increased by 5217TWD 135,6010TWD 5,217 TWD 59.4741 TWD 57.186
2025-05-02 (Friday)2,280TWD 130,3845269.TW holding increased by 10620TWD 130,3840TWD 10,620 TWD 57.186 TWD 52.5281
2025-05-01 (Thursday)2,280TWD 119,764TWD 119,7640TWD 0 TWD 52.5281 TWD 52.5281
2025-04-30 (Wednesday)2,280TWD 119,7645269.TW holding decreased by -751TWD 119,7640TWD -751 TWD 52.5281 TWD 52.8575
2025-04-29 (Tuesday)2,280TWD 120,5155269.TW holding increased by 1939TWD 120,5150TWD 1,939 TWD 52.8575 TWD 52.007
2025-04-28 (Monday)2,280TWD 118,5765269.TW holding increased by 412TWD 118,5760TWD 412 TWD 52.007 TWD 51.8263
2025-04-25 (Friday)2,280TWD 118,1645269.TW holding increased by 4621TWD 118,1640TWD 4,621 TWD 51.8263 TWD 49.7996
2025-04-24 (Thursday)2,280TWD 113,5435269.TW holding decreased by -1192TWD 113,5430TWD -1,192 TWD 49.7996 TWD 50.3224
2025-04-23 (Wednesday)2,280TWD 114,7355269.TW holding increased by 10125TWD 114,7350TWD 10,125 TWD 50.3224 TWD 45.8816
2025-04-22 (Tuesday)2,280TWD 104,6105269.TW holding decreased by -3553TWD 104,6100TWD -3,553 TWD 45.8816 TWD 47.4399
2025-04-21 (Monday)2,280TWD 108,1635269.TW holding decreased by -4000TWD 108,1630TWD -4,000 TWD 47.4399 TWD 49.1943
2025-04-18 (Friday)2,280TWD 112,1635269.TW holding decreased by -1402TWD 112,1630TWD -1,402 TWD 49.1943 TWD 49.8092
2025-04-17 (Thursday)2,280TWD 113,5655269.TW holding increased by 8701TWD 113,5650TWD 8,701 TWD 49.8092 TWD 45.993
2025-04-16 (Wednesday)2,280TWD 104,8645269.TW holding decreased by -6718TWD 104,8640TWD -6,718 TWD 45.993 TWD 48.9395
2025-04-15 (Tuesday)2,280TWD 111,5825269.TW holding increased by 3492TWD 111,5820TWD 3,492 TWD 48.9395 TWD 47.4079
2025-04-14 (Monday)2,280TWD 108,0905269.TW holding increased by 10459TWD 108,0900TWD 10,459 TWD 47.4079 TWD 42.8206
2025-04-11 (Friday)2,280TWD 97,6315269.TW holding decreased by -2643TWD 97,6310TWD -2,643 TWD 42.8206 TWD 43.9798
2025-04-10 (Thursday)2,2805269.TW holding decreased by -296TWD 100,2745269.TW holding decreased by -2298TWD 100,274-296TWD -2,298 TWD 43.9798 TWD 39.8183
2025-04-09 (Wednesday)2,576TWD 102,5725269.TW holding decreased by -11464TWD 102,5720TWD -11,464 TWD 39.8183 TWD 44.2686
2025-04-08 (Tuesday)2,576TWD 114,0365269.TW holding decreased by -12183TWD 114,0360TWD -12,183 TWD 44.2686 TWD 48.9981
2025-04-07 (Monday)2,576TWD 126,2195269.TW holding decreased by -13623TWD 126,2190TWD -13,623 TWD 48.9981 TWD 54.2865
2025-04-04 (Friday)2,576TWD 139,842TWD 139,8420TWD 0 TWD 54.2865 TWD 54.2865
2025-04-02 (Wednesday)2,576TWD 139,8425269.TW holding decreased by -2442TWD 139,8420TWD -2,442 TWD 54.2865 TWD 55.2345
2025-04-01 (Tuesday)2,576TWD 142,2845269.TW holding increased by 6511TWD 142,2840TWD 6,511 TWD 55.2345 TWD 52.7069
2025-03-31 (Monday)2,576TWD 135,7735269.TW holding decreased by -14245TWD 135,7730TWD -14,245 TWD 52.7069 TWD 58.2368
2025-03-28 (Friday)2,576TWD 150,0185269.TW holding decreased by -8646TWD 150,0180TWD -8,646 TWD 58.2368 TWD 61.5932
2025-03-27 (Thursday)2,576TWD 158,6645269.TW holding decreased by -3229TWD 158,6640TWD -3,229 TWD 61.5932 TWD 62.8467
2025-03-26 (Wednesday)2,576TWD 161,8935269.TW holding increased by 3409TWD 161,8930TWD 3,409 TWD 62.8467 TWD 61.5233
2025-03-25 (Tuesday)2,576TWD 158,4845269.TW holding increased by 3378TWD 158,4840TWD 3,378 TWD 61.5233 TWD 60.212
2025-03-24 (Monday)2,576TWD 155,1065269.TW holding decreased by -3415TWD 155,1060TWD -3,415 TWD 60.212 TWD 61.5377
2025-03-21 (Friday)2,576TWD 158,5215269.TW holding decreased by -1200TWD 158,5210TWD -1,200 TWD 61.5377 TWD 62.0035
2025-03-20 (Thursday)2,576TWD 159,7215269.TW holding increased by 1041TWD 159,7210TWD 1,041 TWD 62.0035 TWD 61.5994
2025-03-19 (Wednesday)2,576TWD 158,6805269.TW holding decreased by -1322TWD 158,6800TWD -1,322 TWD 61.5994 TWD 62.1126
2025-03-18 (Tuesday)2,576TWD 160,0025269.TW holding increased by 5484TWD 160,0020TWD 5,484 TWD 62.1126 TWD 59.9837
2025-03-17 (Monday)2,576TWD 154,5185269.TW holding increased by 2231TWD 154,5180TWD 2,231 TWD 59.9837 TWD 59.1176
2025-03-14 (Friday)2,576TWD 152,2875269.TW holding decreased by -828TWD 152,2870TWD -828 TWD 59.1176 TWD 59.4391
2025-03-13 (Thursday)2,576TWD 153,1155269.TW holding increased by 4961TWD 153,1150TWD 4,961 TWD 59.4391 TWD 57.5132
2025-03-12 (Wednesday)2,576TWD 148,1545269.TW holding decreased by -1782TWD 148,1540TWD -1,782 TWD 57.5132 TWD 58.205
2025-03-11 (Tuesday)2,576TWD 149,9365269.TW holding increased by 1539TWD 149,9360TWD 1,539 TWD 58.205 TWD 57.6075
2025-03-10 (Monday)2,576TWD 148,3975269.TW holding decreased by -7247TWD 148,3970TWD -7,247 TWD 57.6075 TWD 60.4208
2025-03-07 (Friday)2,576TWD 155,6445269.TW holding decreased by -6477TWD 155,6440TWD -6,477 TWD 60.4208 TWD 62.9352
2025-03-05 (Wednesday)2,576TWD 162,1215269.TW holding increased by 6106TWD 162,1210TWD 6,106 TWD 62.9352 TWD 60.5648
2025-03-04 (Tuesday)2,576TWD 156,0155269.TW holding decreased by -1247TWD 156,0150TWD -1,247 TWD 60.5648 TWD 61.0489
2025-03-03 (Monday)2,576TWD 157,2625269.TW holding decreased by -4069TWD 157,2620TWD -4,069 TWD 61.0489 TWD 62.6285
2025-02-28 (Friday)2,576TWD 161,331TWD 161,3310TWD 0 TWD 62.6285 TWD 62.6285
2025-02-27 (Thursday)2,576TWD 161,3315269.TW holding decreased by -854TWD 161,3310TWD -854 TWD 62.6285 TWD 62.96
2025-02-26 (Wednesday)2,576TWD 162,1855269.TW holding increased by 807TWD 162,1850TWD 807 TWD 62.96 TWD 62.6467
2025-02-25 (Tuesday)2,576TWD 161,3785269.TW holding decreased by -5384TWD 161,3780TWD -5,384 TWD 62.6467 TWD 64.7368
2025-02-24 (Monday)2,576TWD 166,7625269.TW holding decreased by -1188TWD 166,7620TWD -1,188 TWD 64.7368 TWD 65.198
2025-02-21 (Friday)2,576TWD 167,9505269.TW holding increased by 233TWD 167,9500TWD 233 TWD 65.198 TWD 65.1075
2025-02-20 (Thursday)2,576TWD 167,7175269.TW holding decreased by -7542TWD 167,7170TWD -7,542 TWD 65.1075 TWD 68.0353
2025-02-19 (Wednesday)2,576TWD 175,2595269.TW holding increased by 4408TWD 175,2590TWD 4,408 TWD 68.0353 TWD 66.3241
2025-02-18 (Tuesday)2,576TWD 170,8515269.TW holding decreased by -1673TWD 170,8510TWD -1,673 TWD 66.3241 TWD 66.9736
2025-02-17 (Monday)2,576TWD 172,5245269.TW holding increased by 2250TWD 172,5240TWD 2,250 TWD 66.9736 TWD 66.1002
2025-02-14 (Friday)2,576TWD 170,2745269.TW holding increased by 1569TWD 170,2740TWD 1,569 TWD 66.1002 TWD 65.4911
2025-02-13 (Thursday)2,576TWD 168,7055269.TW holding decreased by -4568TWD 168,7050TWD -4,568 TWD 65.4911 TWD 67.2644
2025-02-12 (Wednesday)2,576TWD 173,2735269.TW holding decreased by -2050TWD 173,2730TWD -2,050 TWD 67.2644 TWD 68.0602
2025-02-11 (Tuesday)2,576TWD 175,3235269.TW holding increased by 424TWD 175,3230TWD 424 TWD 68.0602 TWD 67.8956
2025-02-10 (Monday)2,576TWD 174,8995269.TW holding decreased by -465TWD 174,8990TWD -465 TWD 67.8956 TWD 68.0761
2025-02-07 (Friday)2,576TWD 175,3645269.TW holding increased by 16131TWD 175,3640TWD 16,131 TWD 68.0761 TWD 61.8141
2025-02-06 (Thursday)2,576TWD 159,2335269.TW holding decreased by -1458TWD 159,2330TWD -1,458 TWD 61.8141 TWD 62.38
2025-02-05 (Wednesday)2,576TWD 160,6915269.TW holding increased by 466TWD 160,6910TWD 466 TWD 62.38 TWD 62.1991
2025-02-04 (Tuesday)2,576TWD 160,2255269.TW holding increased by 3430TWD 160,2250TWD 3,430 TWD 62.1991 TWD 60.8676
2025-02-03 (Monday)2,576TWD 156,7955269.TW holding decreased by -6133TWD 156,7950TWD -6,133 TWD 60.8676 TWD 63.2484
2025-01-31 (Friday)2,576TWD 162,928TWD 162,9280TWD 0 TWD 63.2484 TWD 63.2484
2025-01-30 (Thursday)2,576TWD 162,928TWD 162,9280TWD 0 TWD 63.2484 TWD 63.2484
2025-01-29 (Wednesday)2,576TWD 162,928TWD 162,9280TWD 0 TWD 63.2484 TWD 63.2484
2025-01-28 (Tuesday)2,576TWD 162,928TWD 162,9280TWD 0 TWD 63.2484 TWD 63.2484
2025-01-27 (Monday)2,576TWD 162,928TWD 162,9280TWD 0 TWD 63.2484 TWD 63.2484
2025-01-24 (Friday)2,576TWD 162,9285269.TW holding increased by 191TWD 162,9280TWD 191 TWD 63.2484 TWD 63.1743
2025-01-23 (Thursday)2,576TWD 162,7375269.TW holding decreased by -27TWD 162,7370TWD -27 TWD 63.1743 TWD 63.1848
2025-01-22 (Wednesday)2,576TWD 162,764TWD 162,764
2025-01-21 (Tuesday)2,576TWD 163,964TWD 163,964
2025-01-20 (Monday)2,576TWD 165,732TWD 165,732
2025-01-17 (Friday)2,576TWD 159,995TWD 159,995
2025-01-16 (Thursday)2,576TWD 161,161TWD 161,161
2025-01-15 (Wednesday)2,576TWD 159,272TWD 159,272
2025-01-14 (Tuesday)2,576TWD 159,354TWD 159,354
2025-01-13 (Monday)2,576TWD 150,073TWD 150,073
2025-01-10 (Friday)2,576TWD 153,422TWD 153,422
2025-01-09 (Thursday)2,576TWD 155,565TWD 155,565
2025-01-09 (Thursday)2,576TWD 155,565TWD 155,565
2025-01-09 (Thursday)2,576TWD 155,565TWD 155,565
2025-01-08 (Wednesday)2,576TWD 158,217TWD 158,217
2025-01-08 (Wednesday)2,576TWD 158,217TWD 158,217
2025-01-08 (Wednesday)2,576TWD 158,217TWD 158,217
2025-01-02 (Thursday)2,576TWD 149,622TWD 149,622
2024-12-30 (Monday)2,576TWD 155,368TWD 155,368
2024-12-06 (Friday)2,676TWD 155,399TWD 155,399
2024-12-05 (Thursday)2,653TWD 154,130TWD 154,130
2024-12-04 (Wednesday)2,653TWD 141,961TWD 141,961
2024-12-03 (Tuesday)2,653TWD 134,025TWD 134,025
2024-12-02 (Monday)2,653TWD 129,808TWD 129,808
2024-11-29 (Friday)2,653TWD 131,903TWD 131,903
2024-11-28 (Thursday)2,653TWD 127,246TWD 127,246
2024-11-27 (Wednesday)2,653TWD 130,345TWD 130,345
2024-11-26 (Tuesday)2,653TWD 133,349TWD 133,349
2024-11-25 (Monday)2,653TWD 137,775TWD 137,775
2024-11-22 (Friday)2,653TWD 133,464TWD 133,464
2024-11-21 (Thursday)2,653TWD 136,860TWD 136,860
2024-11-20 (Wednesday)2,653TWD 133,124TWD 133,124
2024-11-19 (Tuesday)2,653TWD 132,652TWD 132,652
2024-11-18 (Monday)2,653TWD 130,477TWD 130,477
2024-11-12 (Tuesday)2,653TWD 140,608TWD 140,608
2024-11-08 (Friday)2,653TWD 147,467TWD 147,467
2024-11-07 (Thursday)2,653TWD 147,503TWD 147,503
2024-11-06 (Wednesday)2,653TWD 137,881TWD 137,881
2024-11-05 (Tuesday)2,653TWD 136,755TWD 136,755
2024-11-04 (Monday)2,653TWD 135,268TWD 135,268
2024-11-01 (Friday)2,653TWD 132,806TWD 132,806
2024-10-31 (Thursday)2,653TWD 134,968TWD 134,968
2024-10-30 (Wednesday)2,653TWD 134,968TWD 134,968
2024-10-29 (Tuesday)2,653TWD 131,795TWD 131,795
2024-10-28 (Monday)2,653TWD 135,975TWD 135,975
2024-10-25 (Friday)2,653TWD 138,944TWD 138,944
2024-10-24 (Thursday)2,653TWD 140,125TWD 140,125
2024-10-23 (Wednesday)2,653TWD 141,368TWD 141,368
2024-10-22 (Tuesday)2,653TWD 143,955TWD 143,955
2024-10-21 (Monday)2,653TWD 137,390TWD 137,390
2024-10-18 (Friday)2,653TWD 124,492TWD 124,492
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 5269.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 5269.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-296 43.980* 61.10 Profit of 18,085 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 5269.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.