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 6285.TW

Stock NameWISTRON NEWEB CORP
Ticker6285.TW(TWD) Taiwan Stock Exchange

Show aggregate 6285.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6285.TW holdings

DateNumber of 6285.TW Shares HeldBase Market Value of 6285.TW SharesLocal Market Value of 6285.TW SharesChange in 6285.TW Shares HeldChange in 6285.TW Base ValueCurrent Price per 6285.TW Share HeldPrevious Price per 6285.TW Share Held
2025-05-08 (Thursday)22,795TWD 96,6786285.TW holding increased by 2386TWD 96,6780TWD 2,386 TWD 4.24119 TWD 4.13652
2025-05-07 (Wednesday)22,795TWD 94,2926285.TW holding decreased by -451TWD 94,2920TWD -451 TWD 4.13652 TWD 4.15631
2025-05-06 (Tuesday)22,795TWD 94,7436285.TW holding increased by 2083TWD 94,7430TWD 2,083 TWD 4.15631 TWD 4.06493
2025-05-05 (Monday)22,795TWD 92,6606285.TW holding decreased by -713TWD 92,6600TWD -713 TWD 4.06493 TWD 4.09621
2025-05-02 (Friday)22,795TWD 93,3736285.TW holding increased by 3570TWD 93,3730TWD 3,570 TWD 4.09621 TWD 3.93959
2025-05-01 (Thursday)22,795TWD 89,803TWD 89,8030TWD 0 TWD 3.93959 TWD 3.93959
2025-04-30 (Wednesday)22,795TWD 89,8036285.TW holding increased by 55TWD 89,8030TWD 55 TWD 3.93959 TWD 3.93718
2025-04-29 (Tuesday)22,795TWD 89,7486285.TW holding increased by 2764TWD 89,7480TWD 2,764 TWD 3.93718 TWD 3.81592
2025-04-28 (Monday)22,795TWD 86,9846285.TW holding increased by 1799TWD 86,9840TWD 1,799 TWD 3.81592 TWD 3.737
2025-04-25 (Friday)22,795TWD 85,1856285.TW holding increased by 747TWD 85,1850TWD 747 TWD 3.737 TWD 3.70423
2025-04-24 (Thursday)22,795TWD 84,4386285.TW holding increased by 1300TWD 84,4380TWD 1,300 TWD 3.70423 TWD 3.6472
2025-04-23 (Wednesday)22,795TWD 83,1386285.TW holding increased by 1364TWD 83,1380TWD 1,364 TWD 3.6472 TWD 3.58737
2025-04-22 (Tuesday)22,795TWD 81,7746285.TW holding increased by 318TWD 81,7740TWD 318 TWD 3.58737 TWD 3.57342
2025-04-21 (Monday)22,795TWD 81,4566285.TW holding decreased by -1597TWD 81,4560TWD -1,597 TWD 3.57342 TWD 3.64347
2025-04-18 (Friday)22,795TWD 83,0536285.TW holding decreased by -350TWD 83,0530TWD -350 TWD 3.64347 TWD 3.65883
2025-04-17 (Thursday)22,795TWD 83,4036285.TW holding decreased by -1802TWD 83,4030TWD -1,802 TWD 3.65883 TWD 3.73788
2025-04-16 (Wednesday)22,795TWD 85,2056285.TW holding decreased by -6006TWD 85,2050TWD -6,006 TWD 3.73788 TWD 4.00136
2025-04-15 (Tuesday)22,795TWD 91,2116285.TW holding increased by 8056TWD 91,2110TWD 8,056 TWD 4.00136 TWD 3.64795
2025-04-14 (Monday)22,795TWD 83,1556285.TW holding increased by 187TWD 83,1550TWD 187 TWD 3.64795 TWD 3.63975
2025-04-11 (Friday)22,795TWD 82,9686285.TW holding increased by 5611TWD 82,9680TWD 5,611 TWD 3.63975 TWD 3.39359
2025-04-10 (Thursday)22,7956285.TW holding decreased by -2000TWD 77,3576285.TW holding increased by 1151TWD 77,357-2,000TWD 1,151 TWD 3.39359 TWD 3.07344
2025-04-09 (Wednesday)24,795TWD 76,2066285.TW holding decreased by -8372TWD 76,2060TWD -8,372 TWD 3.07344 TWD 3.41109
2025-04-08 (Tuesday)24,795TWD 84,5786285.TW holding decreased by -9165TWD 84,5780TWD -9,165 TWD 3.41109 TWD 3.78072
2025-04-07 (Monday)24,795TWD 93,7436285.TW holding decreased by -9827TWD 93,7430TWD -9,827 TWD 3.78072 TWD 4.17705
2025-04-04 (Friday)24,795TWD 103,570TWD 103,5700TWD 0 TWD 4.17705 TWD 4.17705
2025-04-02 (Wednesday)24,795TWD 103,5706285.TW holding decreased by -918TWD 103,5700TWD -918 TWD 4.17705 TWD 4.21408
2025-04-01 (Tuesday)24,795TWD 104,4886285.TW holding increased by 312TWD 104,4880TWD 312 TWD 4.21408 TWD 4.20149
2025-03-31 (Monday)24,795TWD 104,1766285.TW holding decreased by -5432TWD 104,1760TWD -5,432 TWD 4.20149 TWD 4.42057
2025-03-28 (Friday)24,795TWD 109,6086285.TW holding decreased by -4932TWD 109,6080TWD -4,932 TWD 4.42057 TWD 4.61948
2025-03-27 (Thursday)24,795TWD 114,5406285.TW holding decreased by -83TWD 114,5400TWD -83 TWD 4.61948 TWD 4.62283
2025-03-26 (Wednesday)24,795TWD 114,6236285.TW holding decreased by -443TWD 114,6230TWD -443 TWD 4.62283 TWD 4.64069
2025-03-25 (Tuesday)24,795TWD 115,0666285.TW holding decreased by -94TWD 115,0660TWD -94 TWD 4.64069 TWD 4.64448
2025-03-24 (Monday)24,795TWD 115,1606285.TW holding decreased by -1344TWD 115,1600TWD -1,344 TWD 4.64448 TWD 4.69869
2025-03-21 (Friday)24,795TWD 116,5046285.TW holding increased by 2610TWD 116,5040TWD 2,610 TWD 4.69869 TWD 4.59343
2025-03-20 (Thursday)24,795TWD 113,8946285.TW holding increased by 4314TWD 113,8940TWD 4,314 TWD 4.59343 TWD 4.41944
2025-03-19 (Wednesday)24,795TWD 109,5806285.TW holding decreased by -1607TWD 109,5800TWD -1,607 TWD 4.41944 TWD 4.48425
2025-03-18 (Tuesday)24,795TWD 111,1876285.TW holding increased by 1893TWD 111,1870TWD 1,893 TWD 4.48425 TWD 4.4079
2025-03-17 (Monday)24,795TWD 109,2946285.TW holding increased by 1424TWD 109,2940TWD 1,424 TWD 4.4079 TWD 4.35047
2025-03-14 (Friday)24,795TWD 107,8706285.TW holding decreased by -32TWD 107,8700TWD -32 TWD 4.35047 TWD 4.35176
2025-03-13 (Thursday)24,795TWD 107,9026285.TW holding increased by 1043TWD 107,9020TWD 1,043 TWD 4.35176 TWD 4.3097
2025-03-12 (Wednesday)24,795TWD 106,8596285.TW holding increased by 1728TWD 106,8590TWD 1,728 TWD 4.3097 TWD 4.24001
2025-03-11 (Tuesday)24,795TWD 105,1316285.TW holding decreased by -3034TWD 105,1310TWD -3,034 TWD 4.24001 TWD 4.36237
2025-03-10 (Monday)24,795TWD 108,1656285.TW holding decreased by -4289TWD 108,1650TWD -4,289 TWD 4.36237 TWD 4.53535
2025-03-07 (Friday)24,795TWD 112,4546285.TW holding increased by 1747TWD 112,4540TWD 1,747 TWD 4.53535 TWD 4.46489
2025-03-05 (Wednesday)24,795TWD 110,7076285.TW holding increased by 432TWD 110,7070TWD 432 TWD 4.46489 TWD 4.44747
2025-03-04 (Tuesday)24,795TWD 110,2756285.TW holding increased by 1831TWD 110,2750TWD 1,831 TWD 4.44747 TWD 4.37362
2025-03-03 (Monday)24,795TWD 108,4446285.TW holding decreased by -2638TWD 108,4440TWD -2,638 TWD 4.37362 TWD 4.48002
2025-02-28 (Friday)24,795TWD 111,082TWD 111,0820TWD 0 TWD 4.48002 TWD 4.48002
2025-02-27 (Thursday)24,795TWD 111,0826285.TW holding increased by 709TWD 111,0820TWD 709 TWD 4.48002 TWD 4.45142
2025-02-26 (Wednesday)24,795TWD 110,3736285.TW holding increased by 1527TWD 110,3730TWD 1,527 TWD 4.45142 TWD 4.38984
2025-02-25 (Tuesday)24,795TWD 108,8466285.TW holding decreased by -2833TWD 108,8460TWD -2,833 TWD 4.38984 TWD 4.50409
2025-02-24 (Monday)24,795TWD 111,6796285.TW holding decreased by -762TWD 111,6790TWD -762 TWD 4.50409 TWD 4.53483
2025-02-21 (Friday)24,795TWD 112,4416285.TW holding increased by 1290TWD 112,4410TWD 1,290 TWD 4.53483 TWD 4.4828
2025-02-20 (Thursday)24,795TWD 111,1516285.TW holding increased by 1084TWD 111,1510TWD 1,084 TWD 4.4828 TWD 4.43908
2025-02-19 (Wednesday)24,795TWD 110,0676285.TW holding increased by 1567TWD 110,0670TWD 1,567 TWD 4.43908 TWD 4.37588
2025-02-18 (Tuesday)24,795TWD 108,5006285.TW holding increased by 1205TWD 108,5000TWD 1,205 TWD 4.37588 TWD 4.32728
2025-02-17 (Monday)24,795TWD 107,2956285.TW holding increased by 423TWD 107,2950TWD 423 TWD 4.32728 TWD 4.31022
2025-02-14 (Friday)24,795TWD 106,8726285.TW holding decreased by -5287TWD 106,8720TWD -5,287 TWD 4.31022 TWD 4.52345
2025-02-13 (Thursday)24,795TWD 112,1596285.TW holding increased by 1600TWD 112,1590TWD 1,600 TWD 4.52345 TWD 4.45892
2025-02-12 (Wednesday)24,795TWD 110,5596285.TW holding increased by 320TWD 110,5590TWD 320 TWD 4.45892 TWD 4.44602
2025-02-11 (Tuesday)24,795TWD 110,2396285.TW holding increased by 1908TWD 110,2390TWD 1,908 TWD 4.44602 TWD 4.36907
2025-02-10 (Monday)24,795TWD 108,3316285.TW holding decreased by -2180TWD 108,3310TWD -2,180 TWD 4.36907 TWD 4.45699
2025-02-07 (Friday)24,795TWD 110,5116285.TW holding increased by 279TWD 110,5110TWD 279 TWD 4.45699 TWD 4.44573
2025-02-06 (Thursday)24,795TWD 110,2326285.TW holding decreased by -1056TWD 110,2320TWD -1,056 TWD 4.44573 TWD 4.48832
2025-02-05 (Wednesday)24,795TWD 111,2886285.TW holding decreased by -158TWD 111,2880TWD -158 TWD 4.48832 TWD 4.4947
2025-02-04 (Tuesday)24,795TWD 111,4466285.TW holding increased by 4074TWD 111,4460TWD 4,074 TWD 4.4947 TWD 4.33039
2025-02-03 (Monday)24,795TWD 107,3726285.TW holding decreased by -208TWD 107,3720TWD -208 TWD 4.33039 TWD 4.33878
2025-01-31 (Friday)24,795TWD 107,580TWD 107,5800TWD 0 TWD 4.33878 TWD 4.33878
2025-01-30 (Thursday)24,795TWD 107,580TWD 107,5800TWD 0 TWD 4.33878 TWD 4.33878
2025-01-29 (Wednesday)24,795TWD 107,580TWD 107,5800TWD 0 TWD 4.33878 TWD 4.33878
2025-01-28 (Tuesday)24,795TWD 107,580TWD 107,5800TWD 0 TWD 4.33878 TWD 4.33878
2025-01-27 (Monday)24,795TWD 107,580TWD 107,5800TWD 0 TWD 4.33878 TWD 4.33878
2025-01-24 (Friday)24,795TWD 107,5806285.TW holding increased by 126TWD 107,5800TWD 126 TWD 4.33878 TWD 4.3337
2025-01-23 (Thursday)24,795TWD 107,4546285.TW holding decreased by -18TWD 107,4540TWD -18 TWD 4.3337 TWD 4.33442
2025-01-22 (Wednesday)24,795TWD 107,472TWD 107,472
2025-01-21 (Tuesday)24,795TWD 106,728TWD 106,728
2025-01-20 (Monday)24,795TWD 108,491TWD 108,491
2025-01-17 (Friday)24,795TWD 99,028TWD 99,028
2025-01-16 (Thursday)24,795TWD 97,894TWD 97,894
2025-01-15 (Wednesday)24,795TWD 98,205TWD 98,205
2025-01-14 (Tuesday)24,795TWD 98,631TWD 98,631
2025-01-13 (Monday)24,795TWD 92,059TWD 92,059
2025-01-10 (Friday)24,795TWD 97,322TWD 97,322
2025-01-09 (Thursday)24,795TWD 95,185TWD 95,185
2025-01-09 (Thursday)24,795TWD 95,185TWD 95,185
2025-01-09 (Thursday)24,795TWD 95,185TWD 95,185
2025-01-08 (Wednesday)24,795TWD 98,762TWD 98,762
2025-01-08 (Wednesday)24,795TWD 98,762TWD 98,762
2025-01-08 (Wednesday)24,795TWD 98,762TWD 98,762
2025-01-02 (Thursday)24,795TWD 101,792TWD 101,792
2024-12-30 (Monday)24,795TWD 102,222TWD 102,222
2024-12-06 (Friday)28,795TWD 106,734TWD 106,734
2024-12-05 (Thursday)28,795TWD 106,497TWD 106,497
2024-12-04 (Wednesday)28,795TWD 107,013TWD 107,013
2024-12-03 (Tuesday)28,795TWD 106,558TWD 106,558
2024-12-02 (Monday)28,795TWD 105,557TWD 105,557
2024-11-29 (Friday)28,795TWD 102,830TWD 102,830
2024-11-28 (Thursday)28,795TWD 102,254TWD 102,254
2024-11-27 (Wednesday)28,795TWD 102,568TWD 102,568
2024-11-26 (Tuesday)28,795TWD 105,342TWD 105,342
2024-11-25 (Monday)28,795TWD 106,495TWD 106,495
2024-11-22 (Friday)27,795TWD 96,771TWD 96,771
2024-11-21 (Thursday)27,795TWD 97,297TWD 97,297
2024-11-20 (Wednesday)27,795TWD 96,689TWD 96,689
2024-11-19 (Tuesday)27,795TWD 97,370TWD 97,370
2024-11-18 (Monday)27,795TWD 94,834TWD 94,834
2024-11-12 (Tuesday)28,795TWD 106,918TWD 106,918
2024-11-08 (Friday)28,795TWD 106,705TWD 106,705
2024-11-07 (Thursday)28,795TWD 110,150TWD 110,150
2024-11-06 (Wednesday)28,795TWD 111,235TWD 111,235
2024-11-05 (Tuesday)28,795TWD 107,499TWD 107,499
2024-11-04 (Monday)28,795TWD 107,185TWD 107,185
2024-11-01 (Friday)28,795TWD 109,459TWD 109,459
2024-10-31 (Thursday)28,795TWD 109,644TWD 109,644
2024-10-30 (Wednesday)28,795TWD 109,644TWD 109,644
2024-10-29 (Tuesday)28,795TWD 113,002TWD 113,002
2024-10-28 (Monday)28,795TWD 111,249TWD 111,249
2024-10-25 (Friday)28,795TWD 111,758TWD 111,758
2024-10-24 (Thursday)28,795TWD 104,533TWD 104,533
2024-10-23 (Wednesday)28,795TWD 104,086TWD 104,086
2024-10-22 (Tuesday)28,795TWD 104,613TWD 104,613
2024-10-21 (Monday)28,795TWD 106,321TWD 106,321
2024-10-18 (Friday)28,795TWD 103,248TWD 103,248
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 6285.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6285.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-2,000 3.394* 4.36 Profit of 8,724 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 6285.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.