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 6547.GA

Stock Name
Ticker()

Show aggregate 6547.GA holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6547.GA holdings

DateNumber of 6547.GA Shares HeldBase Market Value of 6547.GA SharesLocal Market Value of 6547.GA SharesChange in 6547.GA Shares HeldChange in 6547.GA Base ValueCurrent Price per 6547.GA Share HeldPrevious Price per 6547.GA Share Held
2025-05-07 (Wednesday)15,432TWD 25,0236547.GA holding decreased by -1195TWD 25,0230TWD -1,195 TWD 1.6215 TWD 1.69894
2025-05-06 (Tuesday)15,432TWD 26,2186547.GA holding decreased by -571TWD 26,2180TWD -571 TWD 1.69894 TWD 1.73594
2025-05-05 (Monday)15,432TWD 26,7896547.GA holding decreased by -33TWD 26,7890TWD -33 TWD 1.73594 TWD 1.73808
2025-05-02 (Friday)15,432TWD 26,8226547.GA holding increased by 236TWD 26,8220TWD 236 TWD 1.73808 TWD 1.72278
2025-05-01 (Thursday)15,432TWD 26,586TWD 26,5860TWD 0 TWD 1.72278 TWD 1.72278
2025-04-30 (Wednesday)15,432TWD 26,5866547.GA holding increased by 2474TWD 26,5860TWD 2,474 TWD 1.72278 TWD 1.56247
2025-04-29 (Tuesday)15,432TWD 24,1126547.GA holding increased by 320TWD 24,1120TWD 320 TWD 1.56247 TWD 1.54173
2025-04-28 (Monday)15,432TWD 23,7926547.GA holding increased by 511TWD 23,7920TWD 511 TWD 1.54173 TWD 1.50862
2025-04-25 (Friday)15,432TWD 23,2816547.GA holding increased by 131TWD 23,2810TWD 131 TWD 1.50862 TWD 1.50013
2025-04-24 (Thursday)15,4326547.GA holding increased by 2000TWD 23,1506547.GA holding increased by 3161TWD 23,1502,000TWD 3,161 TWD 1.50013 TWD 1.48816
2025-04-23 (Wednesday)13,432TWD 19,9896547.GA holding increased by 53TWD 19,9890TWD 53 TWD 1.48816 TWD 1.48422
2025-04-22 (Tuesday)13,432TWD 19,9366547.GA holding decreased by -256TWD 19,9360TWD -256 TWD 1.48422 TWD 1.50328
2025-04-21 (Monday)13,432TWD 20,1926547.GA holding decreased by -457TWD 20,1920TWD -457 TWD 1.50328 TWD 1.5373
2025-04-18 (Friday)13,432TWD 20,6496547.GA holding decreased by -413TWD 20,6490TWD -413 TWD 1.5373 TWD 1.56805
2025-04-17 (Thursday)13,432TWD 21,0626547.GA holding increased by 1124TWD 21,0620TWD 1,124 TWD 1.56805 TWD 1.48437
2025-04-16 (Wednesday)13,432TWD 19,9386547.GA holding increased by 1788TWD 19,9380TWD 1,788 TWD 1.48437 TWD 1.35125
2025-04-15 (Tuesday)13,432TWD 18,1506547.GA holding increased by 494TWD 18,1500TWD 494 TWD 1.35125 TWD 1.31447
2025-04-14 (Monday)13,432TWD 17,6566547.GA holding increased by 1182TWD 17,6560TWD 1,182 TWD 1.31447 TWD 1.22647
2025-04-11 (Friday)13,432TWD 16,4746547.GA holding decreased by -103TWD 16,4740TWD -103 TWD 1.22647 TWD 1.23414
2025-04-10 (Thursday)13,4326547.GA holding decreased by -2000TWD 16,5776547.GA holding decreased by -666TWD 16,577-2,000TWD -666 TWD 1.23414 TWD 1.11735
2025-04-09 (Wednesday)15,432TWD 17,2436547.GA holding decreased by -1941TWD 17,2430TWD -1,941 TWD 1.11735 TWD 1.24313
2025-04-08 (Tuesday)15,432TWD 19,1846547.GA holding decreased by -1143TWD 19,1840TWD -1,143 TWD 1.24313 TWD 1.3172
2025-04-07 (Monday)15,432TWD 20,3276547.GA holding decreased by -2176TWD 20,3270TWD -2,176 TWD 1.3172 TWD 1.4582
2025-04-04 (Friday)15,432TWD 22,503TWD 22,5030TWD 0 TWD 1.4582 TWD 1.4582
2025-04-02 (Wednesday)15,432TWD 22,5036547.GA holding decreased by -397TWD 22,5030TWD -397 TWD 1.4582 TWD 1.48393
2025-04-01 (Tuesday)15,432TWD 22,9006547.GA holding increased by 474TWD 22,9000TWD 474 TWD 1.48393 TWD 1.45321
2025-03-31 (Monday)15,432TWD 22,4266547.GA holding decreased by -1835TWD 22,4260TWD -1,835 TWD 1.45321 TWD 1.57212
2025-03-28 (Friday)15,432TWD 24,2616547.GA holding decreased by -340TWD 24,2610TWD -340 TWD 1.57212 TWD 1.59415
2025-03-27 (Thursday)15,432TWD 24,6016547.GA holding decreased by -298TWD 24,6010TWD -298 TWD 1.59415 TWD 1.61347
2025-03-26 (Wednesday)15,432TWD 24,8996547.GA holding decreased by -341TWD 24,8990TWD -341 TWD 1.61347 TWD 1.63556
2025-03-25 (Tuesday)15,432TWD 25,2406547.GA holding increased by 119TWD 25,2400TWD 119 TWD 1.63556 TWD 1.62785
2025-03-24 (Monday)15,432TWD 25,1216547.GA holding decreased by -608TWD 25,1210TWD -608 TWD 1.62785 TWD 1.66725
2025-03-21 (Friday)15,432TWD 25,7296547.GA holding increased by 556TWD 25,7290TWD 556 TWD 1.66725 TWD 1.63122
2025-03-20 (Thursday)15,432TWD 25,1736547.GA holding decreased by -285TWD 25,1730TWD -285 TWD 1.63122 TWD 1.64969
2025-03-19 (Wednesday)15,432TWD 25,4586547.GA holding decreased by -726TWD 25,4580TWD -726 TWD 1.64969 TWD 1.69673
2025-03-18 (Tuesday)15,432TWD 26,1846547.GA holding increased by 1172TWD 26,1840TWD 1,172 TWD 1.69673 TWD 1.62079
2025-03-17 (Monday)15,432TWD 25,0126547.GA holding increased by 263TWD 25,0120TWD 263 TWD 1.62079 TWD 1.60375
2025-03-14 (Friday)15,432TWD 24,7496547.GA holding increased by 554TWD 24,7490TWD 554 TWD 1.60375 TWD 1.56785
2025-03-13 (Thursday)15,432TWD 24,1956547.GA holding increased by 402TWD 24,1950TWD 402 TWD 1.56785 TWD 1.5418
2025-03-12 (Wednesday)15,432TWD 23,7936547.GA holding increased by 740TWD 23,7930TWD 740 TWD 1.5418 TWD 1.49384
2025-03-11 (Tuesday)15,432TWD 23,0536547.GA holding increased by 535TWD 23,0530TWD 535 TWD 1.49384 TWD 1.45918
2025-03-10 (Monday)15,432TWD 22,5186547.GA holding decreased by -217TWD 22,5180TWD -217 TWD 1.45918 TWD 1.47324
2025-03-07 (Friday)15,432TWD 22,7356547.GA holding decreased by -311TWD 22,7350TWD -311 TWD 1.47324 TWD 1.49339
2025-03-05 (Wednesday)15,432TWD 23,0466547.GA holding increased by 90TWD 23,0460TWD 90 TWD 1.49339 TWD 1.48756
2025-03-04 (Tuesday)15,432TWD 22,9566547.GA holding decreased by -222TWD 22,9560TWD -222 TWD 1.48756 TWD 1.50194
2025-03-03 (Monday)15,432TWD 23,1786547.GA holding increased by 86TWD 23,1780TWD 86 TWD 1.50194 TWD 1.49637
2025-02-28 (Friday)15,432TWD 23,092TWD 23,0920TWD 0 TWD 1.49637 TWD 1.49637
2025-02-27 (Thursday)15,432TWD 23,0926547.GA holding decreased by -528TWD 23,0920TWD -528 TWD 1.49637 TWD 1.53059
2025-02-26 (Wednesday)15,432TWD 23,6206547.GA holding decreased by -561TWD 23,6200TWD -561 TWD 1.53059 TWD 1.56694
2025-02-25 (Tuesday)15,432TWD 24,1816547.GA holding decreased by -370TWD 24,1810TWD -370 TWD 1.56694 TWD 1.59091
2025-02-24 (Monday)15,432TWD 24,5516547.GA holding increased by 2213TWD 24,5510TWD 2,213 TWD 1.59091 TWD 1.44751
2025-02-21 (Friday)15,432TWD 22,3386547.GA holding increased by 149TWD 22,3380TWD 149 TWD 1.44751 TWD 1.43786
2025-02-20 (Thursday)15,432TWD 22,1896547.GA holding increased by 178TWD 22,1890TWD 178 TWD 1.43786 TWD 1.42632
2025-02-19 (Wednesday)15,432TWD 22,0116547.GA holding increased by 11TWD 22,0110TWD 11 TWD 1.42632 TWD 1.42561
2025-02-18 (Tuesday)15,432TWD 22,0006547.GA holding decreased by -299TWD 22,0000TWD -299 TWD 1.42561 TWD 1.44498
2025-02-17 (Monday)15,432TWD 22,2996547.GA holding increased by 347TWD 22,2990TWD 347 TWD 1.44498 TWD 1.4225
2025-02-14 (Friday)15,432TWD 21,9526547.GA holding decreased by -188TWD 21,9520TWD -188 TWD 1.4225 TWD 1.43468
2025-02-13 (Thursday)15,432TWD 22,1406547.GA holding increased by 88TWD 22,1400TWD 88 TWD 1.43468 TWD 1.42898
2025-02-12 (Wednesday)15,432TWD 22,0526547.GA holding decreased by -35TWD 22,0520TWD -35 TWD 1.42898 TWD 1.43125
2025-02-11 (Tuesday)15,432TWD 22,0876547.GA holding decreased by -771TWD 22,0870TWD -771 TWD 1.43125 TWD 1.48121
2025-02-10 (Monday)15,432TWD 22,8586547.GA holding decreased by -1309TWD 22,8580TWD -1,309 TWD 1.48121 TWD 1.56603
2025-02-07 (Friday)15,432TWD 24,1676547.GA holding increased by 61TWD 24,1670TWD 61 TWD 1.56603 TWD 1.56208
2025-02-06 (Thursday)15,432TWD 24,1066547.GA holding increased by 627TWD 24,1060TWD 627 TWD 1.56208 TWD 1.52145
2025-02-05 (Wednesday)15,432TWD 23,4796547.GA holding decreased by -342TWD 23,4790TWD -342 TWD 1.52145 TWD 1.54361
2025-02-04 (Tuesday)15,432TWD 23,8216547.GA holding decreased by -480TWD 23,8210TWD -480 TWD 1.54361 TWD 1.57471
2025-02-03 (Monday)15,432TWD 24,3016547.GA holding increased by 1173TWD 24,3010TWD 1,173 TWD 1.57471 TWD 1.4987
2025-01-31 (Friday)15,432TWD 23,128TWD 23,1280TWD 0 TWD 1.4987 TWD 1.4987
2025-01-30 (Thursday)15,432TWD 23,128TWD 23,1280TWD 0 TWD 1.4987 TWD 1.4987
2025-01-29 (Wednesday)15,432TWD 23,128TWD 23,1280TWD 0 TWD 1.4987 TWD 1.4987
2025-01-28 (Tuesday)15,432TWD 23,128TWD 23,1280TWD 0 TWD 1.4987 TWD 1.4987
2025-01-27 (Monday)15,432TWD 23,128TWD 23,1280TWD 0 TWD 1.4987 TWD 1.4987
2025-01-24 (Friday)15,432TWD 23,1286547.GA holding increased by 27TWD 23,1280TWD 27 TWD 1.4987 TWD 1.49695
2025-01-23 (Thursday)15,432TWD 23,101TWD 23,101
2025-01-22 (Wednesday)15,432TWD 23,105TWD 23,105
2025-01-21 (Tuesday)15,432TWD 23,414TWD 23,414
2025-01-20 (Monday)15,432TWD 23,527TWD 23,527
2025-01-17 (Friday)15,432TWD 22,474TWD 22,474
2025-01-16 (Thursday)15,432TWD 22,309TWD 22,309
2025-01-15 (Wednesday)15,432TWD 23,119TWD 23,119
2025-01-14 (Tuesday)15,432TWD 23,528TWD 23,528
2025-01-13 (Monday)15,432TWD 22,965TWD 22,965
2025-01-10 (Friday)15,432TWD 20,978TWD 20,978
2025-01-09 (Thursday)15,432TWD 19,107TWD 19,107
2025-01-09 (Thursday)15,432TWD 19,107TWD 19,107
2025-01-09 (Thursday)15,432TWD 19,107TWD 19,107
2025-01-08 (Wednesday)15,432TWD 17,408TWD 17,408
2025-01-08 (Wednesday)15,432TWD 17,408TWD 17,408
2025-01-08 (Wednesday)15,432TWD 17,408TWD 17,408
2025-01-02 (Thursday)18,432TWD 19,758TWD 19,758
2024-12-30 (Monday)18,432TWD 20,911TWD 20,911
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 6547.GA by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6547.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,000 1.500* 1.49
2025-04-10SELL-2,000 1.234* 1.51 Profit of 3,011 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 6547.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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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.