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 6535.GA

Stock Name
Ticker()

Show aggregate 6535.GA holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6535.GA holdings

DateNumber of 6535.GA Shares HeldBase Market Value of 6535.GA SharesLocal Market Value of 6535.GA SharesChange in 6535.GA Shares HeldChange in 6535.GA Base ValueCurrent Price per 6535.GA Share HeldPrevious Price per 6535.GA Share Held
2025-05-08 (Thursday)6,135TWD 31,8926535.GA holding decreased by -84TWD 31,8920TWD -84 TWD 5.19837 TWD 5.21206
2025-05-07 (Wednesday)6,135TWD 31,9766535.GA holding decreased by -837TWD 31,9760TWD -837 TWD 5.21206 TWD 5.34849
2025-05-06 (Tuesday)6,135TWD 32,8136535.GA holding decreased by -608TWD 32,8130TWD -608 TWD 5.34849 TWD 5.4476
2025-05-05 (Monday)6,135TWD 33,4216535.GA holding increased by 604TWD 33,4210TWD 604 TWD 5.4476 TWD 5.34914
2025-05-02 (Friday)6,135TWD 32,8176535.GA holding increased by 1454TWD 32,8170TWD 1,454 TWD 5.34914 TWD 5.11214
2025-05-01 (Thursday)6,135TWD 31,363TWD 31,3630TWD 0 TWD 5.11214 TWD 5.11214
2025-04-30 (Wednesday)6,135TWD 31,3636535.GA holding decreased by -590TWD 31,3630TWD -590 TWD 5.11214 TWD 5.20831
2025-04-29 (Tuesday)6,135TWD 31,9536535.GA holding increased by 2029TWD 31,9530TWD 2,029 TWD 5.20831 TWD 4.87759
2025-04-28 (Monday)6,135TWD 29,9246535.GA holding increased by 299TWD 29,9240TWD 299 TWD 4.87759 TWD 4.82885
2025-04-25 (Friday)6,135TWD 29,6256535.GA holding increased by 393TWD 29,6250TWD 393 TWD 4.82885 TWD 4.76479
2025-04-24 (Thursday)6,135TWD 29,2326535.GA holding decreased by -697TWD 29,2320TWD -697 TWD 4.76479 TWD 4.8784
2025-04-23 (Wednesday)6,135TWD 29,9296535.GA holding increased by 1403TWD 29,9290TWD 1,403 TWD 4.8784 TWD 4.64971
2025-04-22 (Tuesday)6,135TWD 28,5266535.GA holding increased by 650TWD 28,5260TWD 650 TWD 4.64971 TWD 4.54377
2025-04-21 (Monday)6,135TWD 27,8766535.GA holding decreased by -1550TWD 27,8760TWD -1,550 TWD 4.54377 TWD 4.79641
2025-04-18 (Friday)6,135TWD 29,4266535.GA holding decreased by -283TWD 29,4260TWD -283 TWD 4.79641 TWD 4.84254
2025-04-17 (Thursday)6,135TWD 29,7096535.GA holding decreased by -112TWD 29,7090TWD -112 TWD 4.84254 TWD 4.8608
2025-04-16 (Wednesday)6,135TWD 29,8216535.GA holding decreased by -864TWD 29,8210TWD -864 TWD 4.8608 TWD 5.00163
2025-04-15 (Tuesday)6,135TWD 30,6856535.GA holding increased by 467TWD 30,6850TWD 467 TWD 5.00163 TWD 4.92551
2025-04-14 (Monday)6,135TWD 30,2186535.GA holding increased by 1414TWD 30,2180TWD 1,414 TWD 4.92551 TWD 4.69503
2025-04-11 (Friday)6,135TWD 28,8046535.GA holding increased by 2102TWD 28,8040TWD 2,102 TWD 4.69503 TWD 4.3524
2025-04-10 (Thursday)6,135TWD 26,7026535.GA holding increased by 2552TWD 26,7020TWD 2,552 TWD 4.3524 TWD 3.93643
2025-04-09 (Wednesday)6,135TWD 24,1506535.GA holding decreased by -2637TWD 24,1500TWD -2,637 TWD 3.93643 TWD 4.36626
2025-04-08 (Tuesday)6,135TWD 26,7876535.GA holding decreased by -2902TWD 26,7870TWD -2,902 TWD 4.36626 TWD 4.83928
2025-04-07 (Monday)6,135TWD 29,6896535.GA holding decreased by -3153TWD 29,6890TWD -3,153 TWD 4.83928 TWD 5.35322
2025-04-04 (Friday)6,135TWD 32,842TWD 32,8420TWD 0 TWD 5.35322 TWD 5.35322
2025-04-02 (Wednesday)6,135TWD 32,8426535.GA holding increased by 895TWD 32,8420TWD 895 TWD 5.35322 TWD 5.20733
2025-04-01 (Tuesday)6,135TWD 31,9476535.GA holding decreased by -943TWD 31,9470TWD -943 TWD 5.20733 TWD 5.36104
2025-03-31 (Monday)6,135TWD 32,8906535.GA holding decreased by -2098TWD 32,8900TWD -2,098 TWD 5.36104 TWD 5.70302
2025-03-28 (Friday)6,135TWD 34,9886535.GA holding decreased by -1688TWD 34,9880TWD -1,688 TWD 5.70302 TWD 5.97816
2025-03-27 (Thursday)6,135TWD 36,6766535.GA holding decreased by -583TWD 36,6760TWD -583 TWD 5.97816 TWD 6.07319
2025-03-26 (Wednesday)6,135TWD 37,2596535.GA holding decreased by -578TWD 37,2590TWD -578 TWD 6.07319 TWD 6.1674
2025-03-25 (Tuesday)6,135TWD 37,8376535.GA holding decreased by -124TWD 37,8370TWD -124 TWD 6.1674 TWD 6.18761
2025-03-24 (Monday)6,135TWD 37,9616535.GA holding decreased by -908TWD 37,9610TWD -908 TWD 6.18761 TWD 6.33562
2025-03-21 (Friday)6,135TWD 38,8696535.GA holding increased by 365TWD 38,8690TWD 365 TWD 6.33562 TWD 6.27612
2025-03-20 (Thursday)6,135TWD 38,5046535.GA holding increased by 63TWD 38,5040TWD 63 TWD 6.27612 TWD 6.26585
2025-03-19 (Wednesday)6,135TWD 38,4416535.GA holding decreased by -502TWD 38,4410TWD -502 TWD 6.26585 TWD 6.34768
2025-03-18 (Tuesday)6,135TWD 38,9436535.GA holding decreased by -645TWD 38,9430TWD -645 TWD 6.34768 TWD 6.45281
2025-03-17 (Monday)6,135TWD 39,5886535.GA holding increased by 2947TWD 39,5880TWD 2,947 TWD 6.45281 TWD 5.97245
2025-03-14 (Friday)6,135TWD 36,6416535.GA holding decreased by -755TWD 36,6410TWD -755 TWD 5.97245 TWD 6.09552
2025-03-13 (Thursday)6,135TWD 37,3966535.GA holding decreased by -309TWD 37,3960TWD -309 TWD 6.09552 TWD 6.14588
2025-03-12 (Wednesday)6,135TWD 37,7056535.GA holding increased by 318TWD 37,7050TWD 318 TWD 6.14588 TWD 6.09405
2025-03-11 (Tuesday)6,135TWD 37,3876535.GA holding decreased by -4110TWD 37,3870TWD -4,110 TWD 6.09405 TWD 6.76398
2025-03-10 (Monday)6,135TWD 41,4976535.GA holding decreased by -987TWD 41,4970TWD -987 TWD 6.76398 TWD 6.92486
2025-03-07 (Friday)6,135TWD 42,4846535.GA holding decreased by -1269TWD 42,4840TWD -1,269 TWD 6.92486 TWD 7.1317
2025-03-05 (Wednesday)6,135TWD 43,7536535.GA holding increased by 78TWD 43,7530TWD 78 TWD 7.1317 TWD 7.11899
2025-03-04 (Tuesday)6,135TWD 43,6756535.GA holding increased by 1563TWD 43,6750TWD 1,563 TWD 7.11899 TWD 6.86422
2025-03-03 (Monday)6,135TWD 42,1126535.GA holding decreased by -424TWD 42,1120TWD -424 TWD 6.86422 TWD 6.93333
2025-02-28 (Friday)6,135TWD 42,536TWD 42,5360TWD 0 TWD 6.93333 TWD 6.93333
2025-02-27 (Thursday)6,135TWD 42,5366535.GA holding decreased by -673TWD 42,5360TWD -673 TWD 6.93333 TWD 7.04303
2025-02-26 (Wednesday)6,135TWD 43,2096535.GA holding decreased by -87TWD 43,2090TWD -87 TWD 7.04303 TWD 7.05721
2025-02-25 (Tuesday)6,135TWD 43,2966535.GA holding decreased by -823TWD 43,2960TWD -823 TWD 7.05721 TWD 7.19136
2025-02-24 (Monday)6,135TWD 44,1196535.GA holding increased by 92TWD 44,1190TWD 92 TWD 7.19136 TWD 7.17636
2025-02-21 (Friday)6,135TWD 44,0276535.GA holding decreased by -32TWD 44,0270TWD -32 TWD 7.17636 TWD 7.18158
2025-02-20 (Thursday)6,135TWD 44,0596535.GA holding decreased by -208TWD 44,0590TWD -208 TWD 7.18158 TWD 7.21549
2025-02-19 (Wednesday)6,135TWD 44,2676535.GA holding increased by 210TWD 44,2670TWD 210 TWD 7.21549 TWD 7.18125
2025-02-18 (Tuesday)6,135TWD 44,0576535.GA holding decreased by -877TWD 44,0570TWD -877 TWD 7.18125 TWD 7.32421
2025-02-17 (Monday)6,135TWD 44,9346535.GA holding decreased by -1038TWD 44,9340TWD -1,038 TWD 7.32421 TWD 7.4934
2025-02-14 (Friday)6,135TWD 45,9726535.GA holding decreased by -93TWD 45,9720TWD -93 TWD 7.4934 TWD 7.50856
2025-02-13 (Thursday)6,135TWD 46,0656535.GA holding decreased by -243TWD 46,0650TWD -243 TWD 7.50856 TWD 7.54817
2025-02-12 (Wednesday)6,135TWD 46,3086535.GA holding decreased by -958TWD 46,3080TWD -958 TWD 7.54817 TWD 7.70432
2025-02-11 (Tuesday)6,135TWD 47,2666535.GA holding increased by 8TWD 47,2660TWD 8 TWD 7.70432 TWD 7.70302
2025-02-10 (Monday)6,135TWD 47,2586535.GA holding decreased by -1155TWD 47,2580TWD -1,155 TWD 7.70302 TWD 7.89128
2025-02-07 (Friday)6,135TWD 48,4136535.GA holding increased by 402TWD 48,4130TWD 402 TWD 7.89128 TWD 7.82575
2025-02-06 (Thursday)6,135TWD 48,0116535.GA holding increased by 3487TWD 48,0110TWD 3,487 TWD 7.82575 TWD 7.25738
2025-02-05 (Wednesday)6,135TWD 44,5246535.GA holding increased by 2837TWD 44,5240TWD 2,837 TWD 7.25738 TWD 6.79495
2025-02-04 (Tuesday)6,135TWD 41,6876535.GA holding increased by 1465TWD 41,6870TWD 1,465 TWD 6.79495 TWD 6.55615
2025-02-03 (Monday)6,135TWD 40,2226535.GA holding decreased by -4205TWD 40,2220TWD -4,205 TWD 6.55615 TWD 7.24156
2025-01-31 (Friday)6,135TWD 44,427TWD 44,4270TWD 0 TWD 7.24156 TWD 7.24156
2025-01-30 (Thursday)6,135TWD 44,427TWD 44,4270TWD 0 TWD 7.24156 TWD 7.24156
2025-01-29 (Wednesday)6,135TWD 44,427TWD 44,4270TWD 0 TWD 7.24156 TWD 7.24156
2025-01-28 (Tuesday)6,135TWD 44,427TWD 44,4270TWD 0 TWD 7.24156 TWD 7.24156
2025-01-27 (Monday)6,135TWD 44,427TWD 44,4270TWD 0 TWD 7.24156 TWD 7.24156
2025-01-24 (Friday)6,135TWD 44,4276535.GA holding increased by 53TWD 44,4270TWD 53 TWD 7.24156 TWD 7.23293
2025-01-23 (Thursday)6,135TWD 44,374TWD 44,374
2025-01-22 (Wednesday)6,135TWD 44,382TWD 44,382
2025-01-21 (Tuesday)6,135TWD 44,200TWD 44,200
2025-01-20 (Monday)6,135TWD 44,241TWD 44,241
2025-01-17 (Friday)6,135TWD 44,253TWD 44,253
2025-01-16 (Thursday)6,135TWD 49,096TWD 49,096
2025-01-15 (Wednesday)6,135TWD 49,154TWD 49,154
2025-01-14 (Tuesday)6,135TWD 48,530TWD 48,530
2025-01-13 (Monday)6,135TWD 48,334TWD 48,334
2025-01-10 (Friday)6,135TWD 46,952TWD 46,952
2025-01-09 (Thursday)6,135TWD 49,523TWD 49,523
2025-01-09 (Thursday)6,135TWD 49,523TWD 49,523
2025-01-09 (Thursday)6,135TWD 49,523TWD 49,523
2025-01-08 (Wednesday)6,135TWD 45,143TWD 45,143
2025-01-08 (Wednesday)6,135TWD 45,143TWD 45,143
2025-01-08 (Wednesday)6,135TWD 45,143TWD 45,143
2025-01-02 (Thursday)6,135TWD 44,402TWD 44,402
2024-12-30 (Monday)6,135TWD 42,717TWD 42,717
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 6535.GA by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6535.GA

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 6535.GA

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.