Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 2897.TW

Stock NameIBT
Ticker2897.TW(TWD) TWSE

Show aggregate 2897.TW holdings

DateNumber of 2897.TW Shares HeldBase Market Value of 2897.TW SharesLocal Market Value of 2897.TW SharesChange in 2897.TW Shares HeldChange in 2897.TW Base ValueCurrent Price per 2897.TW Share HeldPrevious Price per 2897.TW Share Held
2024-12-06 (Friday)86,983TWD 26,6532897.TW holding increased by 86TWD 26,6530TWD 86 TWD 0.306416 TWD 0.305427
2024-12-05 (Thursday)86,983TWD 26,5672897.TW holding decreased by -72TWD 26,5670TWD -72 TWD 0.305427 TWD 0.306255
2024-12-04 (Wednesday)86,983TWD 26,6392897.TW holding increased by 113TWD 26,6390TWD 113 TWD 0.306255 TWD 0.304956
2024-12-03 (Tuesday)86,983TWD 26,5262897.TW holding increased by 83TWD 26,5260TWD 83 TWD 0.304956 TWD 0.304002
2024-12-02 (Monday)86,983TWD 26,4432897.TW holding increased by 40TWD 26,4430TWD 40 TWD 0.304002 TWD 0.303542
2024-11-29 (Friday)86,983TWD 26,4032897.TW holding increased by 7TWD 26,4030TWD 7 TWD 0.303542 TWD 0.303462
2024-11-28 (Thursday)86,983TWD 26,3962897.TW holding increased by 7TWD 26,3960TWD 7 TWD 0.303462 TWD 0.303381
2024-11-27 (Wednesday)86,983TWD 26,3892897.TW holding decreased by -84TWD 26,3890TWD -84 TWD 0.303381 TWD 0.304347
2024-11-26 (Tuesday)86,983TWD 26,4732897.TW holding decreased by -40TWD 26,4730TWD -40 TWD 0.304347 TWD 0.304807
2024-11-25 (Monday)86,983TWD 26,5132897.TW holding increased by 285TWD 26,5130TWD 285 TWD 0.304807 TWD 0.30153
2024-11-22 (Friday)86,983TWD 26,2282897.TW holding decreased by -54TWD 26,2280TWD -54 TWD 0.30153 TWD 0.302151
2024-11-21 (Thursday)86,983TWD 26,2822897.TW holding decreased by -94TWD 26,2820TWD -94 TWD 0.302151 TWD 0.303232
2024-11-20 (Wednesday)86,983TWD 26,3762897.TW holding decreased by -68TWD 26,3760TWD -68 TWD 0.303232 TWD 0.304013
2024-11-19 (Tuesday)86,983TWD 26,4442897.TW holding increased by 242TWD 26,4440TWD 242 TWD 0.304013 TWD 0.301231
2024-11-18 (Monday)86,983TWD 26,2022897.TW holding decreased by -65TWD 26,2020TWD -65 TWD 0.301231 TWD 0.301979
2024-11-12 (Tuesday)86,983TWD 26,2672897.TW holding decreased by -386TWD 26,2670TWD -386 TWD 0.301979 TWD 0.306416
2024-11-08 (Friday)86,983TWD 26,6532897.TW holding increased by 223TWD 26,6530TWD 223 TWD 0.306416 TWD 0.303852
2024-11-07 (Thursday)86,983TWD 26,4302897.TW holding increased by 8TWD 26,4300TWD 8 TWD 0.303852 TWD 0.30376
2024-11-06 (Wednesday)86,983TWD 26,4222897.TW holding decreased by -209TWD 26,4220TWD -209 TWD 0.30376 TWD 0.306163
2024-11-05 (Tuesday)86,983TWD 26,6312897.TW holding decreased by -33TWD 26,6310TWD -33 TWD 0.306163 TWD 0.306543
2024-11-04 (Monday)86,983TWD 26,6642897.TW holding decreased by -87TWD 26,6640TWD -87 TWD 0.306543 TWD 0.307543
2024-11-01 (Friday)86,983TWD 26,7512897.TW holding increased by 64TWD 26,7510TWD 64 TWD 0.307543 TWD 0.306807
2024-10-31 (Thursday)86,983TWD 26,687TWD 26,6870TWD 0 TWD 0.306807 TWD 0.306807
2024-10-30 (Wednesday)86,983TWD 26,6872897.TW holding decreased by -52TWD 26,6870TWD -52 TWD 0.306807 TWD 0.307405
2024-10-29 (Tuesday)86,983TWD 26,7392897.TW holding decreased by -146TWD 26,7390TWD -146 TWD 0.307405 TWD 0.309083
2024-10-28 (Monday)86,983TWD 26,8852897.TW holding decreased by -96TWD 26,8850TWD -96 TWD 0.309083 TWD 0.310187
2024-10-25 (Friday)86,983TWD 26,9812897.TW holding increased by 12TWD 26,9810TWD 12 TWD 0.310187 TWD 0.310049
2024-10-24 (Thursday)86,983TWD 26,9692897.TW holding decreased by -55TWD 26,9690TWD -55 TWD 0.310049 TWD 0.310681
2024-10-23 (Wednesday)86,983TWD 27,0242897.TW holding decreased by -101TWD 27,0240TWD -101 TWD 0.310681 TWD 0.311843
2024-10-22 (Tuesday)86,983TWD 27,1252897.TW holding decreased by -38TWD 27,1250TWD -38 TWD 0.311843 TWD 0.312279
2024-10-21 (Monday)86,983TWD 27,1632897.TW holding increased by 69TWD 27,1630TWD 69 TWD 0.312279 TWD 0.311486
2024-10-18 (Friday)86,983TWD 27,094TWD 27,094
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 2897.TW by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2897.TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 2897.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.

Back to Listing

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.