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 6139.TW

Stock NameL & K ENGINEERING LTD
Ticker6139.TW(TWD) Taiwan Stock Exchange

Show aggregate 6139.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6139.TW holdings

DateNumber of 6139.TW Shares HeldBase Market Value of 6139.TW SharesLocal Market Value of 6139.TW SharesChange in 6139.TW Shares HeldChange in 6139.TW Base ValueCurrent Price per 6139.TW Share HeldPrevious Price per 6139.TW Share Held
2025-05-08 (Thursday)9,372TWD 75,3216139.TW holding increased by 1662TWD 75,3210TWD 1,662 TWD 8.03681 TWD 7.85948
2025-05-07 (Wednesday)9,372TWD 73,6596139.TW holding decreased by -367TWD 73,6590TWD -367 TWD 7.85948 TWD 7.89863
2025-05-06 (Tuesday)9,372TWD 74,0266139.TW holding decreased by -137TWD 74,0260TWD -137 TWD 7.89863 TWD 7.91325
2025-05-05 (Monday)9,372TWD 74,1636139.TW holding increased by 696TWD 74,1630TWD 696 TWD 7.91325 TWD 7.83899
2025-05-02 (Friday)9,372TWD 73,4676139.TW holding increased by 4312TWD 73,4670TWD 4,312 TWD 7.83899 TWD 7.37889
2025-05-01 (Thursday)9,372TWD 69,155TWD 69,1550TWD 0 TWD 7.37889 TWD 7.37889
2025-04-30 (Wednesday)9,372TWD 69,1556139.TW holding decreased by -867TWD 69,1550TWD -867 TWD 7.37889 TWD 7.4714
2025-04-29 (Tuesday)9,372TWD 70,0226139.TW holding increased by 4409TWD 70,0220TWD 4,409 TWD 7.4714 TWD 7.00096
2025-04-28 (Monday)9,372TWD 65,6136139.TW holding increased by 467TWD 65,6130TWD 467 TWD 7.00096 TWD 6.95113
2025-04-25 (Friday)9,372TWD 65,1466139.TW holding increased by 1332TWD 65,1460TWD 1,332 TWD 6.95113 TWD 6.80901
2025-04-24 (Thursday)9,372TWD 63,8146139.TW holding decreased by -1521TWD 63,8140TWD -1,521 TWD 6.80901 TWD 6.9713
2025-04-23 (Wednesday)9,372TWD 65,3356139.TW holding increased by 1123TWD 65,3350TWD 1,123 TWD 6.9713 TWD 6.85147
2025-04-22 (Tuesday)9,372TWD 64,2126139.TW holding increased by 985TWD 64,2120TWD 985 TWD 6.85147 TWD 6.74637
2025-04-21 (Monday)9,372TWD 63,2276139.TW holding increased by 409TWD 63,2270TWD 409 TWD 6.74637 TWD 6.70273
2025-04-18 (Friday)9,372TWD 62,8186139.TW holding decreased by -865TWD 62,8180TWD -865 TWD 6.70273 TWD 6.79503
2025-04-17 (Thursday)9,372TWD 63,6836139.TW holding increased by 1405TWD 63,6830TWD 1,405 TWD 6.79503 TWD 6.64511
2025-04-16 (Wednesday)9,372TWD 62,2786139.TW holding decreased by -319TWD 62,2780TWD -319 TWD 6.64511 TWD 6.67915
2025-04-15 (Tuesday)9,372TWD 62,5976139.TW holding increased by 3452TWD 62,5970TWD 3,452 TWD 6.67915 TWD 6.31082
2025-04-14 (Monday)9,372TWD 59,1456139.TW holding increased by 2101TWD 59,1450TWD 2,101 TWD 6.31082 TWD 6.08664
2025-04-11 (Friday)9,372TWD 57,0446139.TW holding increased by 1849TWD 57,0440TWD 1,849 TWD 6.08664 TWD 5.88935
2025-04-10 (Thursday)9,3726139.TW holding decreased by -2000TWD 55,1956139.TW holding decreased by -5410TWD 55,195-2,000TWD -5,410 TWD 5.88935 TWD 5.32932
2025-04-09 (Wednesday)11,372TWD 60,6056139.TW holding decreased by -6805TWD 60,6050TWD -6,805 TWD 5.32932 TWD 5.92772
2025-04-08 (Tuesday)11,372TWD 67,4106139.TW holding decreased by -7228TWD 67,4100TWD -7,228 TWD 5.92772 TWD 6.56331
2025-04-07 (Monday)11,372TWD 74,6386139.TW holding decreased by -8018TWD 74,6380TWD -8,018 TWD 6.56331 TWD 7.26838
2025-04-04 (Friday)11,372TWD 82,656TWD 82,6560TWD 0 TWD 7.26838 TWD 7.26838
2025-04-02 (Wednesday)11,372TWD 82,6566139.TW holding increased by 1188TWD 82,6560TWD 1,188 TWD 7.26838 TWD 7.16391
2025-04-01 (Tuesday)11,372TWD 81,4686139.TW holding increased by 1836TWD 81,4680TWD 1,836 TWD 7.16391 TWD 7.00246
2025-03-31 (Monday)11,372TWD 79,6326139.TW holding decreased by -4953TWD 79,6320TWD -4,953 TWD 7.00246 TWD 7.43801
2025-03-28 (Friday)11,372TWD 84,5856139.TW holding decreased by -3657TWD 84,5850TWD -3,657 TWD 7.43801 TWD 7.75958
2025-03-27 (Thursday)11,372TWD 88,2426139.TW holding decreased by -1094TWD 88,2420TWD -1,094 TWD 7.75958 TWD 7.85579
2025-03-26 (Wednesday)11,372TWD 89,3366139.TW holding increased by 463TWD 89,3360TWD 463 TWD 7.85579 TWD 7.81507
2025-03-25 (Tuesday)11,372TWD 88,8736139.TW holding increased by 1131TWD 88,8730TWD 1,131 TWD 7.81507 TWD 7.71562
2025-03-24 (Monday)11,372TWD 87,7426139.TW holding decreased by -2233TWD 87,7420TWD -2,233 TWD 7.71562 TWD 7.91198
2025-03-21 (Friday)11,372TWD 89,9756139.TW holding decreased by -361TWD 89,9750TWD -361 TWD 7.91198 TWD 7.94372
2025-03-20 (Thursday)11,372TWD 90,3366139.TW holding increased by 1525TWD 90,3360TWD 1,525 TWD 7.94372 TWD 7.80962
2025-03-19 (Wednesday)11,372TWD 88,8116139.TW holding decreased by -1291TWD 88,8110TWD -1,291 TWD 7.80962 TWD 7.92314
2025-03-18 (Tuesday)11,372TWD 90,1026139.TW holding decreased by -505TWD 90,1020TWD -505 TWD 7.92314 TWD 7.96755
2025-03-17 (Monday)11,372TWD 90,6076139.TW holding increased by 2003TWD 90,6070TWD 2,003 TWD 7.96755 TWD 7.79142
2025-03-14 (Friday)11,372TWD 88,6046139.TW holding increased by 318TWD 88,6040TWD 318 TWD 7.79142 TWD 7.76345
2025-03-13 (Thursday)11,372TWD 88,2866139.TW holding decreased by -587TWD 88,2860TWD -587 TWD 7.76345 TWD 7.81507
2025-03-12 (Wednesday)11,372TWD 88,8736139.TW holding decreased by -130TWD 88,8730TWD -130 TWD 7.81507 TWD 7.8265
2025-03-11 (Tuesday)11,372TWD 89,0036139.TW holding decreased by -3128TWD 89,0030TWD -3,128 TWD 7.8265 TWD 8.10157
2025-03-10 (Monday)11,372TWD 92,1316139.TW holding decreased by -1329TWD 92,1310TWD -1,329 TWD 8.10157 TWD 8.21843
2025-03-07 (Friday)11,372TWD 93,4606139.TW holding increased by 55TWD 93,4600TWD 55 TWD 8.21843 TWD 8.21359
2025-03-05 (Wednesday)11,372TWD 93,4056139.TW holding decreased by -1016TWD 93,4050TWD -1,016 TWD 8.21359 TWD 8.30294
2025-03-04 (Tuesday)11,372TWD 94,4216139.TW holding increased by 3582TWD 94,4210TWD 3,582 TWD 8.30294 TWD 7.98795
2025-03-03 (Monday)11,372TWD 90,8396139.TW holding decreased by -4123TWD 90,8390TWD -4,123 TWD 7.98795 TWD 8.35051
2025-02-28 (Friday)11,372TWD 94,962TWD 94,9620TWD 0 TWD 8.35051 TWD 8.35051
2025-02-27 (Thursday)11,372TWD 94,9626139.TW holding decreased by -1254TWD 94,9620TWD -1,254 TWD 8.35051 TWD 8.46078
2025-02-26 (Wednesday)11,372TWD 96,2166139.TW holding increased by 2614TWD 96,2160TWD 2,614 TWD 8.46078 TWD 8.23092
2025-02-25 (Tuesday)11,372TWD 93,6026139.TW holding increased by 1231TWD 93,6020TWD 1,231 TWD 8.23092 TWD 8.12267
2025-02-24 (Monday)11,372TWD 92,3716139.TW holding decreased by -351TWD 92,3710TWD -351 TWD 8.12267 TWD 8.15353
2025-02-21 (Friday)11,372TWD 92,7226139.TW holding increased by 2036TWD 92,7220TWD 2,036 TWD 8.15353 TWD 7.9745
2025-02-20 (Thursday)11,372TWD 90,6866139.TW holding increased by 132TWD 90,6860TWD 132 TWD 7.9745 TWD 7.96289
2025-02-19 (Wednesday)11,372TWD 90,5546139.TW holding increased by 1086TWD 90,5540TWD 1,086 TWD 7.96289 TWD 7.86739
2025-02-18 (Tuesday)11,372TWD 89,4686139.TW holding increased by 264TWD 89,4680TWD 264 TWD 7.86739 TWD 7.84418
2025-02-17 (Monday)11,372TWD 89,2046139.TW holding increased by 2084TWD 89,2040TWD 2,084 TWD 7.84418 TWD 7.66092
2025-02-14 (Friday)11,372TWD 87,1206139.TW holding decreased by -2425TWD 87,1200TWD -2,425 TWD 7.66092 TWD 7.87416
2025-02-13 (Thursday)11,372TWD 89,5456139.TW holding decreased by -1312TWD 89,5450TWD -1,312 TWD 7.87416 TWD 7.98954
2025-02-12 (Wednesday)11,372TWD 90,8576139.TW holding increased by 5494TWD 90,8570TWD 5,494 TWD 7.98954 TWD 7.50642
2025-02-11 (Tuesday)11,372TWD 85,3636139.TW holding decreased by -331TWD 85,3630TWD -331 TWD 7.50642 TWD 7.53553
2025-02-10 (Monday)11,372TWD 85,6946139.TW holding decreased by -401TWD 85,6940TWD -401 TWD 7.53553 TWD 7.57079
2025-02-07 (Friday)11,372TWD 86,0956139.TW holding increased by 1603TWD 86,0950TWD 1,603 TWD 7.57079 TWD 7.42983
2025-02-06 (Thursday)11,372TWD 84,4926139.TW holding increased by 231TWD 84,4920TWD 231 TWD 7.42983 TWD 7.40951
2025-02-05 (Wednesday)11,372TWD 84,2616139.TW holding increased by 2342TWD 84,2610TWD 2,342 TWD 7.40951 TWD 7.20357
2025-02-04 (Tuesday)11,372TWD 81,9196139.TW holding decreased by -4174TWD 81,9190TWD -4,174 TWD 7.20357 TWD 7.57061
2025-02-03 (Monday)11,372TWD 86,0936139.TW holding decreased by -775TWD 86,0930TWD -775 TWD 7.57061 TWD 7.63876
2025-01-31 (Friday)11,372TWD 86,868TWD 86,8680TWD 0 TWD 7.63876 TWD 7.63876
2025-01-30 (Thursday)11,372TWD 86,868TWD 86,8680TWD 0 TWD 7.63876 TWD 7.63876
2025-01-29 (Wednesday)11,372TWD 86,868TWD 86,8680TWD 0 TWD 7.63876 TWD 7.63876
2025-01-28 (Tuesday)11,372TWD 86,868TWD 86,8680TWD 0 TWD 7.63876 TWD 7.63876
2025-01-27 (Monday)11,372TWD 86,868TWD 86,8680TWD 0 TWD 7.63876 TWD 7.63876
2025-01-24 (Friday)11,372TWD 86,8686139.TW holding increased by 103TWD 86,8680TWD 103 TWD 7.63876 TWD 7.6297
2025-01-23 (Thursday)11,372TWD 86,7656139.TW holding decreased by -15TWD 86,7650TWD -15 TWD 7.6297 TWD 7.63102
2025-01-22 (Wednesday)11,372TWD 86,780TWD 86,780
2025-01-21 (Tuesday)11,372TWD 83,666TWD 83,666
2025-01-20 (Monday)11,372TWD 83,567TWD 83,567
2025-01-17 (Friday)11,372TWD 80,130TWD 80,130
2025-01-16 (Thursday)11,372TWD 79,090TWD 79,090
2025-01-15 (Wednesday)11,372TWD 77,532TWD 77,532
2025-01-14 (Tuesday)11,372TWD 80,668TWD 80,668
2025-01-13 (Monday)11,372TWD 78,952TWD 78,952
2025-01-10 (Friday)11,372TWD 81,000TWD 81,000
2025-01-09 (Thursday)11,372TWD 78,856TWD 78,856
2025-01-09 (Thursday)11,372TWD 78,856TWD 78,856
2025-01-09 (Thursday)11,372TWD 78,856TWD 78,856
2025-01-08 (Wednesday)11,372TWD 81,430TWD 81,430
2025-01-08 (Wednesday)11,372TWD 81,430TWD 81,430
2025-01-08 (Wednesday)11,372TWD 81,430TWD 81,430
2025-01-02 (Thursday)11,372TWD 77,810TWD 77,810
2024-12-30 (Monday)11,372TWD 77,097TWD 77,097
2024-12-06 (Friday)12,372TWD 89,998TWD 89,998
2024-12-05 (Thursday)12,372TWD 89,227TWD 89,227
2024-12-04 (Wednesday)12,372TWD 90,813TWD 90,813
2024-12-03 (Tuesday)12,372TWD 89,097TWD 89,097
2024-12-02 (Monday)12,372TWD 87,671TWD 87,671
2024-11-29 (Friday)12,372TWD 87,602TWD 87,602
2024-11-28 (Thursday)12,372TWD 87,869TWD 87,869
2024-11-27 (Wednesday)12,372TWD 85,479TWD 85,479
2024-11-26 (Tuesday)12,372TWD 87,479TWD 87,479
2024-11-25 (Monday)12,372TWD 89,607TWD 89,607
2024-11-22 (Friday)12,372TWD 88,046TWD 88,046
2024-11-21 (Thursday)12,372TWD 85,477TWD 85,477
2024-11-20 (Wednesday)12,372TWD 86,837TWD 86,837
2024-11-19 (Tuesday)12,372TWD 82,863TWD 82,863
2024-11-18 (Monday)12,372TWD 80,622TWD 80,622
2024-11-12 (Tuesday)12,372TWD 83,108TWD 83,108
2024-11-08 (Friday)12,372TWD 89,574TWD 89,574
2024-11-07 (Thursday)12,372TWD 89,863TWD 89,863
2024-11-06 (Wednesday)12,372TWD 87,140TWD 87,140
2024-11-05 (Tuesday)12,372TWD 86,965TWD 86,965
2024-11-04 (Monday)12,372TWD 88,429TWD 88,429
2024-11-01 (Friday)12,372TWD 90,189TWD 90,189
2024-10-31 (Thursday)12,372TWD 87,654TWD 87,654
2024-10-30 (Wednesday)12,372TWD 87,654TWD 87,654
2024-10-29 (Tuesday)12,372TWD 88,627TWD 88,627
2024-10-28 (Monday)12,372TWD 88,081TWD 88,081
2024-10-25 (Friday)12,372TWD 88,708TWD 88,708
2024-10-24 (Thursday)12,372TWD 87,128TWD 87,128
2024-10-23 (Wednesday)12,372TWD 91,370TWD 91,370
2024-10-22 (Tuesday)12,372TWD 90,667TWD 90,667
2024-10-21 (Monday)12,372TWD 91,751TWD 91,751
2024-10-18 (Friday)12,372TWD 86,601TWD 86,601
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 6139.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6139.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-2,000 5.889* 7.68 Profit of 15,367 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 6139.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.