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 6789.TW

Stock NameVisEra
Ticker6789.TW(TWD) TWSE
CountryTaiwan

Show aggregate 6789.TW holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6789.TW holdings

DateNumber of 6789.TW Shares HeldBase Market Value of 6789.TW SharesLocal Market Value of 6789.TW SharesChange in 6789.TW Shares HeldChange in 6789.TW Base ValueCurrent Price per 6789.TW Share HeldPrevious Price per 6789.TW Share Held
2025-05-08 (Thursday)6,417TWD 44,1606789.TW holding increased by 415TWD 44,1600TWD 415 TWD 6.88172 TWD 6.81705
2025-05-07 (Wednesday)6,417TWD 43,7456789.TW holding decreased by -565TWD 43,7450TWD -565 TWD 6.81705 TWD 6.9051
2025-05-06 (Tuesday)6,417TWD 44,3106789.TW holding increased by 1869TWD 44,3100TWD 1,869 TWD 6.9051 TWD 6.61384
2025-05-05 (Monday)6,417TWD 42,4416789.TW holding decreased by -28TWD 42,4410TWD -28 TWD 6.61384 TWD 6.6182
2025-05-02 (Friday)6,417TWD 42,4696789.TW holding increased by 2141TWD 42,4690TWD 2,141 TWD 6.6182 TWD 6.28456
2025-05-01 (Thursday)6,417TWD 40,328TWD 40,3280TWD 0 TWD 6.28456 TWD 6.28456
2025-04-30 (Wednesday)6,417TWD 40,3286789.TW holding decreased by -355TWD 40,3280TWD -355 TWD 6.28456 TWD 6.33988
2025-04-29 (Tuesday)6,417TWD 40,6836789.TW holding increased by 991TWD 40,6830TWD 991 TWD 6.33988 TWD 6.18544
2025-04-28 (Monday)6,417TWD 39,6926789.TW holding increased by 415TWD 39,6920TWD 415 TWD 6.18544 TWD 6.12077
2025-04-25 (Friday)6,417TWD 39,2776789.TW holding increased by 1304TWD 39,2770TWD 1,304 TWD 6.12077 TWD 5.91756
2025-04-24 (Thursday)6,417TWD 37,9736789.TW holding decreased by -47TWD 37,9730TWD -47 TWD 5.91756 TWD 5.92489
2025-04-23 (Wednesday)6,417TWD 38,0206789.TW holding increased by 1464TWD 38,0200TWD 1,464 TWD 5.92489 TWD 5.69674
2025-04-22 (Tuesday)6,417TWD 36,5566789.TW holding decreased by -508TWD 36,5560TWD -508 TWD 5.69674 TWD 5.77591
2025-04-21 (Monday)6,417TWD 37,0646789.TW holding decreased by -1212TWD 37,0640TWD -1,212 TWD 5.77591 TWD 5.96478
2025-04-18 (Friday)6,417TWD 38,276TWD 38,2760TWD 0 TWD 5.96478 TWD 5.96478
2025-04-17 (Thursday)6,417TWD 38,2766789.TW holding increased by 372TWD 38,2760TWD 372 TWD 5.96478 TWD 5.90681
2025-04-16 (Wednesday)6,417TWD 37,9046789.TW holding decreased by -1994TWD 37,9040TWD -1,994 TWD 5.90681 TWD 6.21755
2025-04-15 (Tuesday)6,417TWD 39,8986789.TW holding increased by 1575TWD 39,8980TWD 1,575 TWD 6.21755 TWD 5.97211
2025-04-14 (Monday)6,417TWD 38,3236789.TW holding increased by 1228TWD 38,3230TWD 1,228 TWD 5.97211 TWD 5.78074
2025-04-11 (Friday)6,417TWD 37,0956789.TW holding increased by 1354TWD 37,0950TWD 1,354 TWD 5.78074 TWD 5.56974
2025-04-10 (Thursday)6,4176789.TW holding decreased by -1000TWD 35,7416789.TW holding decreased by -1653TWD 35,741-1,000TWD -1,653 TWD 5.56974 TWD 5.04166
2025-04-09 (Wednesday)7,417TWD 37,3946789.TW holding decreased by -4098TWD 37,3940TWD -4,098 TWD 5.04166 TWD 5.59418
2025-04-08 (Tuesday)7,417TWD 41,4926789.TW holding decreased by -4496TWD 41,4920TWD -4,496 TWD 5.59418 TWD 6.20035
2025-04-07 (Monday)7,417TWD 45,9886789.TW holding decreased by -4901TWD 45,9880TWD -4,901 TWD 6.20035 TWD 6.86113
2025-04-04 (Friday)7,417TWD 50,889TWD 50,8890TWD 0 TWD 6.86113 TWD 6.86113
2025-04-02 (Wednesday)7,417TWD 50,8896789.TW holding decreased by -237TWD 50,8890TWD -237 TWD 6.86113 TWD 6.89308
2025-04-01 (Tuesday)7,417TWD 51,1266789.TW holding increased by 2316TWD 51,1260TWD 2,316 TWD 6.89308 TWD 6.58083
2025-03-31 (Monday)7,417TWD 48,8106789.TW holding decreased by -4120TWD 48,8100TWD -4,120 TWD 6.58083 TWD 7.13631
2025-03-28 (Friday)7,417TWD 52,9306789.TW holding decreased by -3391TWD 52,9300TWD -3,391 TWD 7.13631 TWD 7.5935
2025-03-27 (Thursday)7,417TWD 56,3216789.TW holding decreased by -1161TWD 56,3210TWD -1,161 TWD 7.5935 TWD 7.75003
2025-03-26 (Wednesday)7,417TWD 57,4826789.TW holding decreased by -146TWD 57,4820TWD -146 TWD 7.75003 TWD 7.76972
2025-03-25 (Tuesday)7,417TWD 57,6286789.TW holding increased by 626TWD 57,6280TWD 626 TWD 7.76972 TWD 7.68532
2025-03-24 (Monday)7,417TWD 57,0026789.TW holding decreased by -1231TWD 57,0020TWD -1,231 TWD 7.68532 TWD 7.85129
2025-03-21 (Friday)7,417TWD 58,2336789.TW holding increased by 101TWD 58,2330TWD 101 TWD 7.85129 TWD 7.83767
2025-03-20 (Thursday)7,417TWD 58,1326789.TW holding increased by 1443TWD 58,1320TWD 1,443 TWD 7.83767 TWD 7.64312
2025-03-19 (Wednesday)7,417TWD 56,6896789.TW holding decreased by -1628TWD 56,6890TWD -1,628 TWD 7.64312 TWD 7.86261
2025-03-18 (Tuesday)7,417TWD 58,3176789.TW holding increased by 682TWD 58,3170TWD 682 TWD 7.86261 TWD 7.77066
2025-03-17 (Monday)7,417TWD 57,6356789.TW holding decreased by -266TWD 57,6350TWD -266 TWD 7.77066 TWD 7.80653
2025-03-14 (Friday)7,417TWD 57,9016789.TW holding increased by 544TWD 57,9010TWD 544 TWD 7.80653 TWD 7.73318
2025-03-13 (Thursday)7,417TWD 57,3576789.TW holding decreased by -495TWD 57,3570TWD -495 TWD 7.73318 TWD 7.79992
2025-03-12 (Wednesday)7,417TWD 57,8526789.TW holding increased by 28TWD 57,8520TWD 28 TWD 7.79992 TWD 7.79614
2025-03-11 (Tuesday)7,417TWD 57,8246789.TW holding decreased by -2491TWD 57,8240TWD -2,491 TWD 7.79614 TWD 8.13199
2025-03-10 (Monday)7,417TWD 60,3156789.TW holding decreased by -641TWD 60,3150TWD -641 TWD 8.13199 TWD 8.21842
2025-03-07 (Friday)7,417TWD 60,9566789.TW holding decreased by -2225TWD 60,9560TWD -2,225 TWD 8.21842 TWD 8.5184
2025-03-05 (Wednesday)7,417TWD 63,1816789.TW holding increased by 697TWD 63,1810TWD 697 TWD 8.5184 TWD 8.42443
2025-03-04 (Tuesday)7,417TWD 62,4846789.TW holding decreased by -142TWD 62,4840TWD -142 TWD 8.42443 TWD 8.44358
2025-03-03 (Monday)7,417TWD 62,6266789.TW holding decreased by -2813TWD 62,6260TWD -2,813 TWD 8.44358 TWD 8.82284
2025-02-28 (Friday)7,417TWD 65,439TWD 65,4390TWD 0 TWD 8.82284 TWD 8.82284
2025-02-27 (Thursday)7,417TWD 65,4396789.TW holding decreased by -1272TWD 65,4390TWD -1,272 TWD 8.82284 TWD 8.99434
2025-02-26 (Wednesday)7,417TWD 66,7116789.TW holding decreased by -556TWD 66,7110TWD -556 TWD 8.99434 TWD 9.0693
2025-02-25 (Tuesday)7,417TWD 67,2676789.TW holding decreased by -792TWD 67,2670TWD -792 TWD 9.0693 TWD 9.17608
2025-02-24 (Monday)7,417TWD 68,0596789.TW holding decreased by -1929TWD 68,0590TWD -1,929 TWD 9.17608 TWD 9.43616
2025-02-21 (Friday)7,417TWD 69,9886789.TW holding decreased by -581TWD 69,9880TWD -581 TWD 9.43616 TWD 9.51449
2025-02-20 (Thursday)7,417TWD 70,5696789.TW holding decreased by -3540TWD 70,5690TWD -3,540 TWD 9.51449 TWD 9.99178
2025-02-19 (Wednesday)7,417TWD 74,1096789.TW holding decreased by -1433TWD 74,1090TWD -1,433 TWD 9.99178 TWD 10.185
2025-02-18 (Tuesday)7,417TWD 75,5426789.TW holding increased by 3753TWD 75,5420TWD 3,753 TWD 10.185 TWD 9.67898
2025-02-17 (Monday)7,417TWD 71,7896789.TW holding increased by 1864TWD 71,7890TWD 1,864 TWD 9.67898 TWD 9.42767
2025-02-14 (Friday)7,417TWD 69,9256789.TW holding decreased by -1355TWD 69,9250TWD -1,355 TWD 9.42767 TWD 9.61035
2025-02-13 (Thursday)7,417TWD 71,2806789.TW holding increased by 396TWD 71,2800TWD 396 TWD 9.61035 TWD 9.55696
2025-02-12 (Wednesday)7,417TWD 70,8846789.TW holding decreased by -1166TWD 70,8840TWD -1,166 TWD 9.55696 TWD 9.71417
2025-02-11 (Tuesday)7,417TWD 72,0506789.TW holding decreased by -1116TWD 72,0500TWD -1,116 TWD 9.71417 TWD 9.86464
2025-02-10 (Monday)7,417TWD 73,1666789.TW holding increased by 938TWD 73,1660TWD 938 TWD 9.86464 TWD 9.73817
2025-02-07 (Friday)7,417TWD 72,2286789.TW holding increased by 3118TWD 72,2280TWD 3,118 TWD 9.73817 TWD 9.31778
2025-02-06 (Thursday)7,417TWD 69,1106789.TW holding decreased by -178TWD 69,1100TWD -178 TWD 9.31778 TWD 9.34178
2025-02-05 (Wednesday)7,417TWD 69,2886789.TW holding increased by 930TWD 69,2880TWD 930 TWD 9.34178 TWD 9.21639
2025-02-04 (Tuesday)7,417TWD 68,3586789.TW holding decreased by -932TWD 68,3580TWD -932 TWD 9.21639 TWD 9.34205
2025-02-03 (Monday)7,417TWD 69,2906789.TW holding decreased by -4930TWD 69,2900TWD -4,930 TWD 9.34205 TWD 10.0067
2025-01-31 (Friday)7,417TWD 74,220TWD 74,2200TWD 0 TWD 10.0067 TWD 10.0067
2025-01-30 (Thursday)7,417TWD 74,220TWD 74,2200TWD 0 TWD 10.0067 TWD 10.0067
2025-01-29 (Wednesday)7,417TWD 74,220TWD 74,2200TWD 0 TWD 10.0067 TWD 10.0067
2025-01-28 (Tuesday)7,417TWD 74,220TWD 74,2200TWD 0 TWD 10.0067 TWD 10.0067
2025-01-27 (Monday)7,417TWD 74,220TWD 74,2200TWD 0 TWD 10.0067 TWD 10.0067
2025-01-24 (Friday)7,417TWD 74,2206789.TW holding increased by 87TWD 74,2200TWD 87 TWD 10.0067 TWD 9.99501
2025-01-23 (Thursday)7,417TWD 74,1336789.TW holding decreased by -12TWD 74,1330TWD -12 TWD 9.99501 TWD 9.99663
2025-01-22 (Wednesday)7,417TWD 74,145TWD 74,145
2025-01-21 (Tuesday)7,417TWD 74,154TWD 74,154
2025-01-20 (Monday)7,417TWD 74,405TWD 74,405
2025-01-17 (Friday)7,417TWD 71,522TWD 71,522
2025-01-16 (Thursday)7,417TWD 73,884TWD 73,884
2025-01-15 (Wednesday)7,417TWD 69,965TWD 69,965
2025-01-14 (Tuesday)7,417TWD 69,665TWD 69,665
2025-01-13 (Monday)7,417TWD 68,173TWD 68,173
2025-01-10 (Friday)7,417TWD 71,938TWD 71,938
2025-01-09 (Thursday)7,417TWD 71,463TWD 71,463
2025-01-09 (Thursday)7,417TWD 71,463TWD 71,463
2025-01-09 (Thursday)7,417TWD 71,463TWD 71,463
2025-01-08 (Wednesday)7,417TWD 74,760TWD 74,760
2025-01-08 (Wednesday)7,417TWD 74,760TWD 74,760
2025-01-08 (Wednesday)7,417TWD 74,760TWD 74,760
2025-01-02 (Thursday)7,417TWD 69,695TWD 69,695
2024-12-30 (Monday)9,417TWD 82,392TWD 82,392
2024-12-06 (Friday)9,417TWD 79,411TWD 79,411
2024-12-05 (Thursday)9,417TWD 79,815TWD 79,815
2024-12-04 (Wednesday)9,417TWD 79,869TWD 79,869
2024-12-03 (Tuesday)9,417TWD 76,637TWD 76,637
2024-12-02 (Monday)9,417TWD 76,119TWD 76,119
2024-11-29 (Friday)9,417TWD 76,100TWD 76,100
2024-11-28 (Thursday)9,417TWD 75,133TWD 75,133
2024-11-27 (Wednesday)9,417TWD 76,918TWD 76,918
2024-11-26 (Tuesday)9,417TWD 78,744TWD 78,744
2024-11-25 (Monday)9,417TWD 80,539TWD 80,539
2024-11-22 (Friday)8,417TWD 70,744TWD 70,744
2024-11-21 (Thursday)8,417TWD 69,654TWD 69,654
2024-11-20 (Wednesday)8,417TWD 68,406TWD 68,406
2024-11-19 (Tuesday)8,417TWD 69,104TWD 69,104
2024-11-18 (Monday)8,417TWD 67,785TWD 67,785
2024-11-12 (Tuesday)8,417TWD 73,269TWD 73,269
2024-11-08 (Friday)8,417TWD 74,307TWD 74,307
2024-11-07 (Thursday)8,417TWD 74,824TWD 74,824
2024-11-06 (Wednesday)8,417TWD 73,387TWD 73,387
2024-11-05 (Tuesday)8,417TWD 72,312TWD 72,312
2024-11-04 (Monday)8,417TWD 72,930TWD 72,930
2024-11-01 (Friday)8,417TWD 75,052TWD 75,052
2024-10-31 (Thursday)8,417TWD 73,820TWD 73,820
2024-10-30 (Wednesday)8,417TWD 73,820TWD 73,820
2024-10-29 (Tuesday)8,417TWD 73,928TWD 73,928
2024-10-28 (Monday)8,417TWD 75,790TWD 75,790
2024-10-25 (Friday)8,417TWD 76,094TWD 76,094
2024-10-24 (Thursday)8,417TWD 76,324TWD 76,324
2024-10-23 (Wednesday)8,417TWD 77,768TWD 77,768
2024-10-22 (Tuesday)8,417TWD 79,138TWD 79,138
2024-10-21 (Monday)8,417TWD 79,013TWD 79,013
2024-10-18 (Friday)8,417TWD 76,369TWD 76,369
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 6789.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6789.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-1,000 5.570* 8.54 Profit of 8,541 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 6789.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.