Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for 2379.TW

Stock Name
Ticker()

Show aggregate 2379.TW holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2379.TW holdings

DateNumber of 2379.TW Shares HeldBase Market Value of 2379.TW SharesLocal Market Value of 2379.TW SharesChange in 2379.TW Shares HeldChange in 2379.TW Base ValueCurrent Price per 2379.TW Share HeldPrevious Price per 2379.TW Share Held
2025-03-10 (Monday)73,124TWD 1,229,2922379.TW holding decreased by -6024TWD 1,229,2920TWD -6,024 TWD 16.8111 TWD 16.8934
2025-03-07 (Friday)73,124TWD 1,235,3162379.TW holding decreased by -4244TWD 1,235,3160TWD -4,244 TWD 16.8934 TWD 16.9515
2025-03-06 (Thursday)73,124TWD 1,239,5602379.TW holding increased by 2682TWD 1,239,5600TWD 2,682 TWD 16.9515 TWD 16.9148
2025-03-05 (Wednesday)73,124TWD 1,236,8782379.TW holding increased by 20365TWD 1,236,8780TWD 20,365 TWD 16.9148 TWD 16.6363
2025-03-04 (Tuesday)73,124TWD 1,216,5132379.TW holding decreased by -16120TWD 1,216,5130TWD -16,120 TWD 16.6363 TWD 16.8568
2025-03-03 (Monday)73,124TWD 1,232,6332379.TW holding increased by 6935TWD 1,232,6330TWD 6,935 TWD 16.8568 TWD 16.7619
2025-02-28 (Friday)73,124TWD 1,225,698TWD 1,225,6980TWD 0 TWD 16.7619 TWD 16.7619
2025-02-27 (Thursday)73,124TWD 1,225,6982379.TW holding decreased by -27277TWD 1,225,6980TWD -27,277 TWD 16.7619 TWD 17.1349
2025-02-26 (Wednesday)73,124TWD 1,252,9752379.TW holding increased by 4631TWD 1,252,9750TWD 4,631 TWD 17.1349 TWD 17.0716
2025-02-25 (Tuesday)73,124TWD 1,248,3442379.TW holding decreased by -19960TWD 1,248,3440TWD -19,960 TWD 17.0716 TWD 17.3446
2025-02-24 (Monday)73,124TWD 1,268,3042379.TW holding increased by 4408TWD 1,268,3040TWD 4,408 TWD 17.3446 TWD 17.2843
2025-02-21 (Friday)73,1242379.TW holding increased by 1000TWD 1,263,8962379.TW holding increased by 43207TWD 1,263,8961,000TWD 43,207 TWD 17.2843 TWD 16.9249
2025-02-20 (Thursday)72,124TWD 1,220,6892379.TW holding increased by 3843TWD 1,220,6890TWD 3,843 TWD 16.9249 TWD 16.8716
2025-02-19 (Wednesday)72,124TWD 1,216,8462379.TW holding increased by 5011TWD 1,216,8460TWD 5,011 TWD 16.8716 TWD 16.8021
2025-02-18 (Tuesday)72,124TWD 1,211,8352379.TW holding decreased by -1278TWD 1,211,8350TWD -1,278 TWD 16.8021 TWD 16.8198
2025-02-17 (Monday)72,124TWD 1,213,1132379.TW holding increased by 9179TWD 1,213,1130TWD 9,179 TWD 16.8198 TWD 16.6926
2025-02-14 (Friday)72,124TWD 1,203,9342379.TW holding decreased by -15379TWD 1,203,9340TWD -15,379 TWD 16.6926 TWD 16.9058
2025-02-13 (Thursday)72,124TWD 1,219,3132379.TW holding decreased by -3407TWD 1,219,3130TWD -3,407 TWD 16.9058 TWD 16.953
2025-02-12 (Wednesday)72,124TWD 1,222,7202379.TW holding decreased by -5025TWD 1,222,7200TWD -5,025 TWD 16.953 TWD 17.0227
2025-02-11 (Tuesday)72,124TWD 1,227,7452379.TW holding increased by 4616TWD 1,227,7450TWD 4,616 TWD 17.0227 TWD 16.9587
2025-02-10 (Monday)72,124TWD 1,223,1292379.TW holding increased by 5558TWD 1,223,1290TWD 5,558 TWD 16.9587 TWD 16.8816
2025-02-07 (Friday)72,124TWD 1,217,5712379.TW holding increased by 33824TWD 1,217,5710TWD 33,824 TWD 16.8816 TWD 16.4127
2025-02-06 (Thursday)72,124TWD 1,183,7472379.TW holding decreased by -58446TWD 1,183,7470TWD -58,446 TWD 16.4127 TWD 17.223
2025-02-05 (Wednesday)72,124TWD 1,242,1932379.TW holding increased by 68TWD 1,242,1930TWD 68 TWD 17.223 TWD 17.2221
2025-02-04 (Tuesday)72,124TWD 1,242,1252379.TW holding increased by 86743TWD 1,242,1250TWD 86,743 TWD 17.2221 TWD 16.0194
2025-02-03 (Monday)72,124TWD 1,155,3822379.TW holding decreased by -39045TWD 1,155,3820TWD -39,045 TWD 16.0194 TWD 16.5607
2025-01-31 (Friday)72,124TWD 1,194,427TWD 1,194,4270TWD 0 TWD 16.5607 TWD 16.5607
2025-01-30 (Thursday)72,124TWD 1,194,427TWD 1,194,4270TWD 0 TWD 16.5607 TWD 16.5607
2025-01-29 (Wednesday)72,124TWD 1,194,427TWD 1,194,4270TWD 0 TWD 16.5607 TWD 16.5607
2025-01-28 (Tuesday)72,124TWD 1,194,427TWD 1,194,4270TWD 0 TWD 16.5607 TWD 16.5607
2025-01-27 (Monday)72,124TWD 1,194,427TWD 1,194,4270TWD 0 TWD 16.5607 TWD 16.5607
2025-01-24 (Friday)72,124TWD 1,194,4272379.TW holding increased by 1403TWD 1,194,4270TWD 1,403 TWD 16.5607 TWD 16.5413
2025-01-23 (Thursday)72,124TWD 1,193,0242379.TW holding decreased by -200TWD 1,193,0240TWD -200 TWD 16.5413 TWD 16.5441
2025-01-22 (Wednesday)72,124TWD 1,193,224TWD 1,193,224
2025-01-21 (Tuesday)72,124TWD 1,188,966TWD 1,188,966
2025-01-20 (Monday)72,124TWD 1,183,154TWD 1,183,154
2025-01-17 (Friday)72,124TWD 1,178,500TWD 1,178,500
2025-01-16 (Thursday)72,124TWD 1,152,162TWD 1,152,162
2025-01-15 (Wednesday)72,124TWD 1,136,103TWD 1,136,103
2025-01-14 (Tuesday)72,124TWD 1,132,324TWD 1,132,324
2025-01-13 (Monday)72,124TWD 1,121,206TWD 1,121,206
2025-01-10 (Friday)72,124TWD 1,147,671TWD 1,147,671
2025-01-09 (Thursday)72,124TWD 1,157,836TWD 1,157,836
2025-01-09 (Thursday)72,124TWD 1,157,836TWD 1,157,836
2025-01-09 (Thursday)72,124TWD 1,157,836TWD 1,157,836
2025-01-08 (Wednesday)72,124TWD 1,184,212TWD 1,184,212
2025-01-08 (Wednesday)72,124TWD 1,184,212TWD 1,184,212
2025-01-08 (Wednesday)72,124TWD 1,184,212TWD 1,184,212
2025-01-02 (Thursday)74,124TWD 1,228,4872379.TW holding decreased by -48206TWD 1,228,4870TWD -48,206 TWD 16.5734 TWD 17.2237
2024-12-30 (Monday)74,1242379.TW holding decreased by -2000TWD 1,276,6932379.TW holding increased by 44563TWD 1,276,693-2,000TWD 44,563 TWD 17.2237 TWD 16.1858
2024-12-06 (Friday)76,124TWD 1,232,1302379.TW holding increased by 28542TWD 1,232,1300TWD 28,542 TWD 16.1858 TWD 15.8109
2024-12-05 (Thursday)76,124TWD 1,203,5882379.TW holding increased by 10922TWD 1,203,5880TWD 10,922 TWD 15.8109 TWD 15.6674
2024-12-04 (Wednesday)76,124TWD 1,192,6662379.TW holding increased by 47153TWD 1,192,6660TWD 47,153 TWD 15.6674 TWD 15.048
2024-12-03 (Tuesday)76,1242379.TW holding increased by 3000TWD 1,145,5132379.TW holding increased by 41873TWD 1,145,5133,000TWD 41,873 TWD 15.048 TWD 15.0927
2024-12-02 (Monday)73,124TWD 1,103,6402379.TW holding increased by 32094TWD 1,103,6400TWD 32,094 TWD 15.0927 TWD 14.6538
2024-11-29 (Friday)73,124TWD 1,071,5462379.TW holding increased by 11501TWD 1,071,5460TWD 11,501 TWD 14.6538 TWD 14.4965
2024-11-28 (Thursday)73,124TWD 1,060,0452379.TW holding decreased by -12138TWD 1,060,0450TWD -12,138 TWD 14.4965 TWD 14.6625
2024-11-27 (Wednesday)73,124TWD 1,072,1832379.TW holding decreased by -10228TWD 1,072,1830TWD -10,228 TWD 14.6625 TWD 14.8024
2024-11-26 (Tuesday)73,124TWD 1,082,4112379.TW holding decreased by -17384TWD 1,082,4110TWD -17,384 TWD 14.8024 TWD 15.0401
2024-11-25 (Monday)73,124TWD 1,099,7952379.TW holding increased by 13029TWD 1,099,7950TWD 13,029 TWD 15.0401 TWD 14.862
2024-11-22 (Friday)73,124TWD 1,086,7662379.TW holding decreased by -35921TWD 1,086,7660TWD -35,921 TWD 14.862 TWD 15.3532
2024-11-21 (Thursday)73,124TWD 1,122,6872379.TW holding increased by 6153TWD 1,122,6870TWD 6,153 TWD 15.3532 TWD 15.269
2024-11-20 (Wednesday)73,124TWD 1,116,5342379.TW holding decreased by -18711TWD 1,116,5340TWD -18,711 TWD 15.269 TWD 15.5249
2024-11-19 (Tuesday)73,124TWD 1,135,2452379.TW holding increased by 18145TWD 1,135,2450TWD 18,145 TWD 15.5249 TWD 15.2768
2024-11-18 (Monday)73,124TWD 1,117,1002379.TW holding increased by 13018TWD 1,117,1000TWD 13,018 TWD 15.2768 TWD 15.0988
2024-11-12 (Tuesday)73,124TWD 1,104,0822379.TW holding decreased by -34460TWD 1,104,0820TWD -34,460 TWD 15.0988 TWD 15.57
2024-11-08 (Friday)73,124TWD 1,138,5422379.TW holding increased by 17390TWD 1,138,5420TWD 17,390 TWD 15.57 TWD 15.3322
2024-11-07 (Thursday)73,124TWD 1,121,1522379.TW holding increased by 7128TWD 1,121,1520TWD 7,128 TWD 15.3322 TWD 15.2347
2024-11-06 (Wednesday)73,124TWD 1,114,0242379.TW holding increased by 18632TWD 1,114,0240TWD 18,632 TWD 15.2347 TWD 14.9799
2024-11-05 (Tuesday)73,124TWD 1,095,3922379.TW holding decreased by -8250TWD 1,095,3920TWD -8,250 TWD 14.9799 TWD 15.0927
2024-11-04 (Monday)73,124TWD 1,103,6422379.TW holding decreased by -8232TWD 1,103,6420TWD -8,232 TWD 15.0927 TWD 15.2053
2024-11-01 (Friday)73,124TWD 1,111,8742379.TW holding increased by 19807TWD 1,111,8740TWD 19,807 TWD 15.2053 TWD 14.9345
2024-10-31 (Thursday)73,124TWD 1,092,067TWD 1,092,0670TWD 0 TWD 14.9345 TWD 14.9345
2024-10-30 (Wednesday)73,124TWD 1,092,0672379.TW holding decreased by -10248TWD 1,092,0670TWD -10,248 TWD 14.9345 TWD 15.0746
2024-10-29 (Tuesday)73,124TWD 1,102,3152379.TW holding increased by 1884TWD 1,102,3150TWD 1,884 TWD 15.0746 TWD 15.0488
2024-10-28 (Monday)73,124TWD 1,100,4312379.TW holding decreased by -15418TWD 1,100,4310TWD -15,418 TWD 15.0488 TWD 15.2597
2024-10-25 (Friday)73,124TWD 1,115,8492379.TW holding increased by 15281TWD 1,115,8490TWD 15,281 TWD 15.2597 TWD 15.0507
2024-10-24 (Thursday)73,124TWD 1,100,5682379.TW holding increased by 21630TWD 1,100,5680TWD 21,630 TWD 15.0507 TWD 14.7549
2024-10-23 (Wednesday)73,124TWD 1,078,9382379.TW holding decreased by -17911TWD 1,078,9380TWD -17,911 TWD 14.7549 TWD 14.9998
2024-10-22 (Tuesday)73,124TWD 1,096,8492379.TW holding increased by 7700TWD 1,096,8490TWD 7,700 TWD 14.9998 TWD 14.8945
2024-10-21 (Monday)73,124TWD 1,089,1492379.TW holding increased by 28968TWD 1,089,1490TWD 28,968 TWD 14.8945 TWD 14.4984
2024-10-18 (Friday)73,124TWD 1,060,181TWD 1,060,181
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 2379.TW by Blackrock for IE00B0M63730

Show aggregate share trades of 2379.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,000 17.284* 15.83
2024-12-30SELL-2,000 17.224* 15.14 Profit of 30,272 on sale
2024-12-03BUY3,000 15.048* 15.06
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 2379.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.