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 2615.TW

Stock Name
Ticker()

Show aggregate 2615.TW holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2615.TW holdings

DateNumber of 2615.TW Shares HeldBase Market Value of 2615.TW SharesLocal Market Value of 2615.TW SharesChange in 2615.TW Shares HeldChange in 2615.TW Base ValueCurrent Price per 2615.TW Share HeldPrevious Price per 2615.TW Share Held
2025-03-10 (Monday)94,700TWD 247,5822615.TW holding decreased by -5793TWD 247,5820TWD -5,793 TWD 2.61438 TWD 2.67555
2025-03-07 (Friday)94,700TWD 253,3752615.TW holding increased by 4654TWD 253,3750TWD 4,654 TWD 2.67555 TWD 2.62641
2025-03-06 (Thursday)94,700TWD 248,7212615.TW holding increased by 1952TWD 248,7210TWD 1,952 TWD 2.62641 TWD 2.6058
2025-03-05 (Wednesday)94,700TWD 246,7692615.TW holding increased by 3550TWD 246,7690TWD 3,550 TWD 2.6058 TWD 2.56831
2025-03-04 (Tuesday)94,700TWD 243,2192615.TW holding decreased by -1265TWD 243,2190TWD -1,265 TWD 2.56831 TWD 2.58167
2025-03-03 (Monday)94,700TWD 244,4842615.TW holding increased by 2052TWD 244,4840TWD 2,052 TWD 2.58167 TWD 2.56
2025-02-28 (Friday)94,700TWD 242,432TWD 242,4320TWD 0 TWD 2.56 TWD 2.56
2025-02-27 (Thursday)94,700TWD 242,4322615.TW holding decreased by -4434TWD 242,4320TWD -4,434 TWD 2.56 TWD 2.60682
2025-02-26 (Wednesday)94,700TWD 246,8662615.TW holding decreased by -833TWD 246,8660TWD -833 TWD 2.60682 TWD 2.61562
2025-02-25 (Tuesday)94,700TWD 247,6992615.TW holding increased by 163TWD 247,6990TWD 163 TWD 2.61562 TWD 2.6139
2025-02-24 (Monday)94,700TWD 247,5362615.TW holding increased by 4615TWD 247,5360TWD 4,615 TWD 2.6139 TWD 2.56516
2025-02-21 (Friday)94,7002615.TW holding increased by 1000TWD 242,9212615.TW holding increased by 2328TWD 242,9211,000TWD 2,328 TWD 2.56516 TWD 2.56769
2025-02-20 (Thursday)93,700TWD 240,5932615.TW holding decreased by -2398TWD 240,5930TWD -2,398 TWD 2.56769 TWD 2.59329
2025-02-19 (Wednesday)93,700TWD 242,9912615.TW holding increased by 408TWD 242,9910TWD 408 TWD 2.59329 TWD 2.58893
2025-02-18 (Tuesday)93,700TWD 242,5832615.TW holding increased by 736TWD 242,5830TWD 736 TWD 2.58893 TWD 2.58108
2025-02-17 (Monday)93,700TWD 241,8472615.TW holding increased by 6948TWD 241,8470TWD 6,948 TWD 2.58108 TWD 2.50693
2025-02-14 (Friday)93,700TWD 234,8992615.TW holding increased by 4281TWD 234,8990TWD 4,281 TWD 2.50693 TWD 2.46124
2025-02-13 (Thursday)93,700TWD 230,6182615.TW holding increased by 7316TWD 230,6180TWD 7,316 TWD 2.46124 TWD 2.38316
2025-02-12 (Wednesday)93,700TWD 223,3022615.TW holding increased by 3593TWD 223,3020TWD 3,593 TWD 2.38316 TWD 2.34481
2025-02-11 (Tuesday)93,700TWD 219,7092615.TW holding increased by 1467TWD 219,7090TWD 1,467 TWD 2.34481 TWD 2.32916
2025-02-10 (Monday)93,700TWD 218,2422615.TW holding increased by 3425TWD 218,2420TWD 3,425 TWD 2.32916 TWD 2.2926
2025-02-07 (Friday)93,700TWD 214,8172615.TW holding increased by 1969TWD 214,8170TWD 1,969 TWD 2.2926 TWD 2.27159
2025-02-06 (Thursday)93,700TWD 212,8482615.TW holding decreased by -3275TWD 212,8480TWD -3,275 TWD 2.27159 TWD 2.30654
2025-02-05 (Wednesday)93,700TWD 216,1232615.TW holding increased by 13346TWD 216,1230TWD 13,346 TWD 2.30654 TWD 2.16411
2025-02-04 (Tuesday)93,700TWD 202,7772615.TW holding decreased by -4925TWD 202,7770TWD -4,925 TWD 2.16411 TWD 2.21667
2025-02-03 (Monday)93,700TWD 207,7022615.TW holding decreased by -10172TWD 207,7020TWD -10,172 TWD 2.21667 TWD 2.32523
2025-01-31 (Friday)93,700TWD 217,874TWD 217,8740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-30 (Thursday)93,700TWD 217,874TWD 217,8740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-29 (Wednesday)93,700TWD 217,874TWD 217,8740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-28 (Tuesday)93,700TWD 217,874TWD 217,8740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-27 (Monday)93,700TWD 217,874TWD 217,8740TWD 0 TWD 2.32523 TWD 2.32523
2025-01-24 (Friday)93,700TWD 217,8742615.TW holding increased by 256TWD 217,8740TWD 256 TWD 2.32523 TWD 2.3225
2025-01-23 (Thursday)93,700TWD 217,6182615.TW holding decreased by -36TWD 217,6180TWD -36 TWD 2.3225 TWD 2.32288
2025-01-22 (Wednesday)93,700TWD 217,654TWD 217,654
2025-01-21 (Tuesday)93,700TWD 214,534TWD 214,534
2025-01-20 (Monday)93,700TWD 213,422TWD 213,422
2025-01-17 (Friday)93,700TWD 217,990TWD 217,990
2025-01-16 (Thursday)93,700TWD 217,411TWD 217,411
2025-01-15 (Wednesday)94,700TWD 221,897TWD 221,897
2025-01-14 (Tuesday)94,700TWD 224,590TWD 224,590
2025-01-13 (Monday)94,700TWD 222,682TWD 222,682
2025-01-10 (Friday)94,700TWD 232,208TWD 232,208
2025-01-09 (Thursday)94,700TWD 229,907TWD 229,907
2025-01-09 (Thursday)94,700TWD 229,907TWD 229,907
2025-01-09 (Thursday)94,700TWD 229,907TWD 229,907
2025-01-08 (Wednesday)94,700TWD 241,872TWD 241,872
2025-01-08 (Wednesday)94,700TWD 241,872TWD 241,872
2025-01-08 (Wednesday)94,700TWD 241,872TWD 241,872
2025-01-02 (Thursday)96,700TWD 245,8372615.TW holding increased by 8114TWD 245,8370TWD 8,114 TWD 2.54226 TWD 2.45836
2024-12-30 (Monday)96,7002615.TW holding decreased by -2000TWD 237,7232615.TW holding decreased by -18371TWD 237,723-2,000TWD -18,371 TWD 2.45836 TWD 2.59467
2024-12-06 (Friday)98,700TWD 256,0942615.TW holding decreased by -41TWD 256,0940TWD -41 TWD 2.59467 TWD 2.59509
2024-12-05 (Thursday)98,700TWD 256,1352615.TW holding decreased by -6566TWD 256,1350TWD -6,566 TWD 2.59509 TWD 2.66161
2024-12-04 (Wednesday)98,700TWD 262,7012615.TW holding increased by 1724TWD 262,7010TWD 1,724 TWD 2.66161 TWD 2.64414
2024-12-03 (Tuesday)98,7002615.TW holding increased by 3000TWD 260,9772615.TW holding increased by 16138TWD 260,9773,000TWD 16,138 TWD 2.64414 TWD 2.5584
2024-12-02 (Monday)95,700TWD 244,8392615.TW holding increased by 308TWD 244,8390TWD 308 TWD 2.5584 TWD 2.55518
2024-11-29 (Friday)95,700TWD 244,5312615.TW holding decreased by -2038TWD 244,5310TWD -2,038 TWD 2.55518 TWD 2.57648
2024-11-28 (Thursday)95,700TWD 246,5692615.TW holding decreased by -1747TWD 246,5690TWD -1,747 TWD 2.57648 TWD 2.59473
2024-11-27 (Wednesday)95,700TWD 248,3162615.TW holding decreased by -15585TWD 248,3160TWD -15,585 TWD 2.59473 TWD 2.75759
2024-11-26 (Tuesday)95,700TWD 263,9012615.TW holding decreased by -3616TWD 263,9010TWD -3,616 TWD 2.75759 TWD 2.79537
2024-11-25 (Monday)95,700TWD 267,5172615.TW holding decreased by -7254TWD 267,5170TWD -7,254 TWD 2.79537 TWD 2.87117
2024-11-22 (Friday)95,700TWD 274,7712615.TW holding decreased by -6747TWD 274,7710TWD -6,747 TWD 2.87117 TWD 2.94167
2024-11-21 (Thursday)95,700TWD 281,5182615.TW holding increased by 2231TWD 281,5180TWD 2,231 TWD 2.94167 TWD 2.91836
2024-11-20 (Wednesday)95,700TWD 279,2872615.TW holding increased by 3702TWD 279,2870TWD 3,702 TWD 2.91836 TWD 2.87968
2024-11-19 (Tuesday)95,700TWD 275,5852615.TW holding increased by 8191TWD 275,5850TWD 8,191 TWD 2.87968 TWD 2.79409
2024-11-18 (Monday)95,7002615.TW holding decreased by -2000TWD 267,3942615.TW holding decreased by -7465TWD 267,394-2,000TWD -7,465 TWD 2.79409 TWD 2.8133
2024-11-12 (Tuesday)97,700TWD 274,8592615.TW holding decreased by -10212TWD 274,8590TWD -10,212 TWD 2.8133 TWD 2.91782
2024-11-08 (Friday)97,700TWD 285,0712615.TW holding increased by 7268TWD 285,0710TWD 7,268 TWD 2.91782 TWD 2.84343
2024-11-07 (Thursday)97,700TWD 277,8032615.TW holding decreased by -5939TWD 277,8030TWD -5,939 TWD 2.84343 TWD 2.90422
2024-11-06 (Wednesday)97,700TWD 283,7422615.TW holding decreased by -5303TWD 283,7420TWD -5,303 TWD 2.90422 TWD 2.9585
2024-11-05 (Tuesday)97,700TWD 289,0452615.TW holding increased by 14609TWD 289,0450TWD 14,609 TWD 2.9585 TWD 2.80897
2024-11-04 (Monday)97,700TWD 274,4362615.TW holding decreased by -13506TWD 274,4360TWD -13,506 TWD 2.80897 TWD 2.94721
2024-11-01 (Friday)97,700TWD 287,9422615.TW holding increased by 26616TWD 287,9420TWD 26,616 TWD 2.94721 TWD 2.67478
2024-10-31 (Thursday)97,700TWD 261,326TWD 261,3260TWD 0 TWD 2.67478 TWD 2.67478
2024-10-30 (Wednesday)97,700TWD 261,3262615.TW holding increased by 545TWD 261,3260TWD 545 TWD 2.67478 TWD 2.6692
2024-10-29 (Tuesday)97,700TWD 260,7812615.TW holding decreased by -8921TWD 260,7810TWD -8,921 TWD 2.6692 TWD 2.76051
2024-10-28 (Monday)97,700TWD 269,7022615.TW holding increased by 5031TWD 269,7020TWD 5,031 TWD 2.76051 TWD 2.70902
2024-10-25 (Friday)97,700TWD 264,6712615.TW holding increased by 2851TWD 264,6710TWD 2,851 TWD 2.70902 TWD 2.67984
2024-10-24 (Thursday)97,700TWD 261,8202615.TW holding decreased by -5180TWD 261,8200TWD -5,180 TWD 2.67984 TWD 2.73286
2024-10-23 (Wednesday)97,700TWD 267,0002615.TW holding increased by 105TWD 267,0000TWD 105 TWD 2.73286 TWD 2.73178
2024-10-22 (Tuesday)97,700TWD 266,8952615.TW holding decreased by -1827TWD 266,8950TWD -1,827 TWD 2.73178 TWD 2.75048
2024-10-21 (Monday)97,700TWD 268,7222615.TW holding increased by 8879TWD 268,7220TWD 8,879 TWD 2.75048 TWD 2.6596
2024-10-18 (Friday)97,700TWD 259,843TWD 259,843
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 2615.TW by Blackrock for IE00B0M63730

Show aggregate share trades of 2615.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,000 2.565* 2.60
2024-12-30SELL-2,000 2.458* 2.75 Profit of 5,504 on sale
2024-12-03BUY3,000 2.644* 2.77
2024-11-18SELL-2,000 2.794* 2.79 Profit of 5,572 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 2615.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.