Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock Name / FundiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerAXEE(GBP) LSE

Holdings detail for 2881.TW

Stock NameFUBON FINANCIAL HOLDING LTD
Ticker2881.TW(TWD) Taiwan Stock Exchange

Show aggregate 2881.TW holdings

iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 2881.TW holdings

DateNumber of 2881.TW Shares HeldBase Market Value of 2881.TW SharesLocal Market Value of 2881.TW SharesChange in 2881.TW Shares HeldChange in 2881.TW Base ValueCurrent Price per 2881.TW Share HeldPrevious Price per 2881.TW Share Held
2025-05-08 (Thursday)15,350TWD 39,568TWD 39,568
2025-05-07 (Wednesday)15,350TWD 39,621TWD 39,621
2025-05-06 (Tuesday)15,350TWD 40,1612881.TW holding decreased by -755TWD 40,1610TWD -755 TWD 2.61635 TWD 2.66554
2025-05-05 (Monday)15,350TWD 40,9162881.TW holding decreased by -1002TWD 40,9160TWD -1,002 TWD 2.66554 TWD 2.73081
2025-05-02 (Friday)15,350TWD 41,9182881.TW holding increased by 1459TWD 41,9180TWD 1,459 TWD 2.73081 TWD 2.63577
2025-05-01 (Thursday)15,350TWD 40,459TWD 40,4590TWD 0 TWD 2.63577 TWD 2.63577
2025-04-30 (Wednesday)15,350TWD 40,4592881.TW holding increased by 1723TWD 40,4590TWD 1,723 TWD 2.63577 TWD 2.52352
2025-04-29 (Tuesday)15,350TWD 38,7362881.TW holding increased by 1324TWD 38,7360TWD 1,324 TWD 2.52352 TWD 2.43726
2025-04-28 (Monday)15,350TWD 37,4122881.TW holding decreased by -75TWD 37,4120TWD -75 TWD 2.43726 TWD 2.44215
2025-04-25 (Friday)15,350TWD 37,4872881.TW holding increased by 540TWD 37,4870TWD 540 TWD 2.44215 TWD 2.40697
2025-04-24 (Thursday)15,350TWD 36,9472881.TW holding decreased by -518TWD 36,9470TWD -518 TWD 2.40697 TWD 2.44072
2025-04-23 (Wednesday)15,350TWD 37,4652881.TW holding increased by 928TWD 37,4650TWD 928 TWD 2.44072 TWD 2.38026
2025-04-22 (Tuesday)15,350TWD 36,5372881.TW holding decreased by -819TWD 36,5370TWD -819 TWD 2.38026 TWD 2.43362
2025-04-21 (Monday)15,350TWD 37,3562881.TW holding decreased by -165TWD 37,3560TWD -165 TWD 2.43362 TWD 2.44436
2025-04-18 (Friday)15,350TWD 37,5212881.TW holding decreased by -47TWD 37,5210TWD -47 TWD 2.44436 TWD 2.44743
2025-04-17 (Thursday)15,350TWD 37,5682881.TW holding decreased by -258TWD 37,5680TWD -258 TWD 2.44743 TWD 2.46423
2025-04-16 (Wednesday)15,350TWD 37,8262881.TW holding decreased by -1153TWD 37,8260TWD -1,153 TWD 2.46423 TWD 2.53935
2025-04-15 (Tuesday)15,350TWD 38,9792881.TW holding increased by 750TWD 38,9790TWD 750 TWD 2.53935 TWD 2.49049
2025-04-14 (Monday)15,350TWD 38,2292881.TW holding increased by 481TWD 38,2290TWD 481 TWD 2.49049 TWD 2.45915
2025-04-11 (Friday)15,350TWD 37,7482881.TW holding increased by 700TWD 37,7480TWD 700 TWD 2.45915 TWD 2.41355
2025-04-10 (Thursday)15,350TWD 37,0482881.TW holding increased by 3536TWD 37,0480TWD 3,536 TWD 2.41355 TWD 2.18319
2025-04-09 (Wednesday)15,350TWD 33,5122881.TW holding decreased by -2745TWD 33,5120TWD -2,745 TWD 2.18319 TWD 2.36202
2025-04-08 (Tuesday)15,350TWD 36,2572881.TW holding decreased by -374TWD 36,2570TWD -374 TWD 2.36202 TWD 2.38638
2025-04-07 (Monday)15,350TWD 36,6312881.TW holding decreased by -3923TWD 36,6310TWD -3,923 TWD 2.38638 TWD 2.64195
2025-04-04 (Friday)15,350TWD 40,554TWD 40,5540TWD 0 TWD 2.64195 TWD 2.64195
2025-04-02 (Wednesday)15,350TWD 40,5542881.TW holding increased by 171TWD 40,5540TWD 171 TWD 2.64195 TWD 2.63081
2025-04-01 (Tuesday)15,350TWD 40,3832881.TW holding increased by 948TWD 40,3830TWD 948 TWD 2.63081 TWD 2.56906
2025-03-31 (Monday)15,350TWD 39,4352881.TW holding decreased by -1417TWD 39,4350TWD -1,417 TWD 2.56906 TWD 2.66137
2025-03-28 (Friday)15,350TWD 40,8522881.TW holding decreased by -813TWD 40,8520TWD -813 TWD 2.66137 TWD 2.71433
2025-03-27 (Thursday)15,350TWD 41,6652881.TW holding decreased by -30TWD 41,6650TWD -30 TWD 2.71433 TWD 2.71629
2025-03-26 (Wednesday)15,350TWD 41,6952881.TW holding increased by 68TWD 41,6950TWD 68 TWD 2.71629 TWD 2.71186
2025-03-25 (Tuesday)15,350TWD 41,6272881.TW holding increased by 291TWD 41,6270TWD 291 TWD 2.71186 TWD 2.6929
2025-03-24 (Monday)15,350TWD 41,3362881.TW holding decreased by -78TWD 41,3360TWD -78 TWD 2.6929 TWD 2.69798
2025-03-21 (Friday)15,3502881.TW holding decreased by -1000TWD 41,4142881.TW holding decreased by -3152TWD 41,414-1,000TWD -3,152 TWD 2.69798 TWD 2.72575
2025-03-20 (Thursday)16,350TWD 44,5662881.TW holding increased by 519TWD 44,5660TWD 519 TWD 2.72575 TWD 2.69401
2025-03-19 (Wednesday)16,350TWD 44,0472881.TW holding decreased by -736TWD 44,0470TWD -736 TWD 2.69401 TWD 2.73902
2025-03-18 (Tuesday)16,350TWD 44,7832881.TW holding increased by 204TWD 44,7830TWD 204 TWD 2.73902 TWD 2.72654
2025-03-17 (Monday)16,350TWD 44,5792881.TW holding increased by 860TWD 44,5790TWD 860 TWD 2.72654 TWD 2.67394
2025-03-14 (Friday)16,350TWD 43,7192881.TW holding decreased by -410TWD 43,7190TWD -410 TWD 2.67394 TWD 2.69902
2025-03-13 (Thursday)16,350TWD 44,1292881.TW holding decreased by -283TWD 44,1290TWD -283 TWD 2.69902 TWD 2.71633
2025-03-12 (Wednesday)16,350TWD 44,4122881.TW holding decreased by -164TWD 44,4120TWD -164 TWD 2.71633 TWD 2.72636
2025-03-11 (Tuesday)16,350TWD 44,5762881.TW holding decreased by -505TWD 44,5760TWD -505 TWD 2.72636 TWD 2.75725
2025-03-10 (Monday)16,350TWD 45,0812881.TW holding decreased by -157TWD 45,0810TWD -157 TWD 2.75725 TWD 2.76685
2025-03-07 (Friday)16,3502881.TW holding decreased by -3000TWD 45,2382881.TW holding decreased by -9234TWD 45,238-3,000TWD -9,234 TWD 2.76685 TWD 2.81509
2025-03-06 (Thursday)19,350TWD 54,4722881.TW holding increased by 335TWD 54,4720TWD 335 TWD 2.81509 TWD 2.79778
2025-03-05 (Wednesday)19,350TWD 54,1372881.TW holding increased by 563TWD 54,1370TWD 563 TWD 2.79778 TWD 2.76868
2025-03-04 (Tuesday)19,350TWD 53,5742881.TW holding decreased by -965TWD 53,5740TWD -965 TWD 2.76868 TWD 2.81855
2025-03-03 (Monday)19,350TWD 54,5392881.TW holding increased by 108TWD 54,5390TWD 108 TWD 2.81855 TWD 2.81297
2025-02-28 (Friday)19,350TWD 54,431TWD 54,4310TWD 0 TWD 2.81297 TWD 2.81297
2025-02-27 (Thursday)19,350TWD 54,4312881.TW holding decreased by -318TWD 54,4310TWD -318 TWD 2.81297 TWD 2.82941
2025-02-26 (Wednesday)19,350TWD 54,7492881.TW holding increased by 657TWD 54,7490TWD 657 TWD 2.82941 TWD 2.79545
2025-02-25 (Tuesday)19,350TWD 54,0922881.TW holding decreased by -32TWD 54,0920TWD -32 TWD 2.79545 TWD 2.79711
2025-02-24 (Monday)19,350TWD 54,1242881.TW holding decreased by -594TWD 54,1240TWD -594 TWD 2.79711 TWD 2.8278
2025-02-21 (Friday)19,350TWD 54,7182881.TW holding increased by 430TWD 54,7180TWD 430 TWD 2.8278 TWD 2.80558
2025-02-20 (Thursday)19,350TWD 54,2882881.TW holding decreased by -261TWD 54,2880TWD -261 TWD 2.80558 TWD 2.81907
2025-02-19 (Wednesday)19,350TWD 54,5492881.TW holding decreased by -1093TWD 54,5490TWD -1,093 TWD 2.81907 TWD 2.87556
2025-02-18 (Tuesday)19,350TWD 55,6422881.TW holding increased by 767TWD 55,6420TWD 767 TWD 2.87556 TWD 2.83592
2025-02-14 (Friday)19,350TWD 54,8752881.TW holding decreased by -177TWD 54,8750TWD -177 TWD 2.83592 TWD 2.84506
2025-02-13 (Thursday)19,350TWD 55,0522881.TW holding increased by 45TWD 55,0520TWD 45 TWD 2.84506 TWD 2.84274
2025-02-12 (Wednesday)19,350TWD 55,0072881.TW holding decreased by -264TWD 55,0070TWD -264 TWD 2.84274 TWD 2.85638
2025-02-11 (Tuesday)19,350TWD 55,2712881.TW holding increased by 245TWD 55,2710TWD 245 TWD 2.85638 TWD 2.84372
2025-02-10 (Monday)19,350TWD 55,0262881.TW holding increased by 504TWD 55,0260TWD 504 TWD 2.84372 TWD 2.81767
2025-02-07 (Friday)19,350TWD 54,5222881.TW holding decreased by -275TWD 54,5220TWD -275 TWD 2.81767 TWD 2.83189
2025-02-06 (Thursday)19,350TWD 54,7972881.TW holding increased by 744TWD 54,7970TWD 744 TWD 2.83189 TWD 2.79344
2025-02-05 (Wednesday)19,350TWD 54,0532881.TW holding increased by 1167TWD 54,0530TWD 1,167 TWD 2.79344 TWD 2.73313
2025-02-04 (Tuesday)19,350TWD 52,8862881.TW holding decreased by -671TWD 52,8860TWD -671 TWD 2.73313 TWD 2.7678
2025-02-03 (Monday)19,350TWD 53,5572881.TW holding decreased by -1310TWD 53,5570TWD -1,310 TWD 2.7678 TWD 2.8355
2025-01-31 (Friday)19,350TWD 54,867TWD 54,8670TWD 0 TWD 2.8355 TWD 2.8355
2025-01-30 (Thursday)19,350TWD 54,867TWD 54,8670TWD 0 TWD 2.8355 TWD 2.8355
2025-01-29 (Wednesday)19,350TWD 54,867TWD 54,8670TWD 0 TWD 2.8355 TWD 2.8355
2025-01-28 (Tuesday)19,350TWD 54,867TWD 54,8670TWD 0 TWD 2.8355 TWD 2.8355
2025-01-27 (Monday)19,350TWD 54,867TWD 54,8670TWD 0 TWD 2.8355 TWD 2.8355
2025-01-24 (Friday)19,350TWD 54,8672881.TW holding increased by 65TWD 54,8670TWD 65 TWD 2.8355 TWD 2.83214
2025-01-23 (Thursday)19,350TWD 54,8022881.TW holding decreased by -10TWD 54,8020TWD -10 TWD 2.83214 TWD 2.83266
2025-01-22 (Wednesday)19,350TWD 54,812TWD 54,812
2025-01-21 (Tuesday)19,350TWD 54,050TWD 54,050
2025-01-17 (Friday)19,350TWD 53,480TWD 53,480
2025-01-16 (Thursday)19,350TWD 53,830TWD 53,830
2025-01-15 (Wednesday)19,350TWD 52,887TWD 52,887
2025-01-14 (Tuesday)19,350TWD 53,148TWD 53,148
2025-01-13 (Monday)19,350TWD 52,451TWD 52,451
2025-01-10 (Friday)19,350TWD 52,725TWD 52,725
2025-01-09 (Thursday)19,350TWD 53,495TWD 53,495
2025-01-09 (Thursday)19,350TWD 53,495TWD 53,495
2025-01-09 (Thursday)19,350TWD 53,495TWD 53,495
2025-01-08 (Wednesday)19,350TWD 53,599TWD 53,599
2025-01-08 (Wednesday)19,350TWD 53,599TWD 53,599
2025-01-08 (Wednesday)19,350TWD 53,599TWD 53,599
2024-12-06 (Friday)19,350TWD 54,9892881.TW holding increased by 540TWD 54,9890TWD 540 TWD 2.84181 TWD 2.8139
2024-12-05 (Thursday)19,350TWD 54,4492881.TW holding increased by 381TWD 54,4490TWD 381 TWD 2.8139 TWD 2.79421
2024-12-04 (Wednesday)19,350TWD 54,068TWD 54,068
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 2881.TW by Blackrock for IE000D5R9C23

Show aggregate share trades of 2881.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-21SELL-1,000 2.698* 2.80 Profit of 2,797 on sale
2025-03-07SELL-3,000 2.767* 2.82 Profit of 8,460 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 2881.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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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.