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 4105.GA

Stock Name
Ticker()

Show aggregate 4105.GA holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 4105.GA holdings

DateNumber of 4105.GA Shares HeldBase Market Value of 4105.GA SharesLocal Market Value of 4105.GA SharesChange in 4105.GA Shares HeldChange in 4105.GA Base ValueCurrent Price per 4105.GA Share HeldPrevious Price per 4105.GA Share Held
2025-05-08 (Thursday)12,672TWD 32,1214105.GA holding increased by 251TWD 32,1210TWD 251 TWD 2.5348 TWD 2.51499
2025-05-07 (Wednesday)12,672TWD 31,8704105.GA holding decreased by -529TWD 31,8700TWD -529 TWD 2.51499 TWD 2.55674
2025-05-06 (Tuesday)12,672TWD 32,3994105.GA holding increased by 226TWD 32,3990TWD 226 TWD 2.55674 TWD 2.5389
2025-05-05 (Monday)12,672TWD 32,1734105.GA holding increased by 744TWD 32,1730TWD 744 TWD 2.5389 TWD 2.48019
2025-05-02 (Friday)12,672TWD 31,4294105.GA holding increased by 881TWD 31,4290TWD 881 TWD 2.48019 TWD 2.41067
2025-05-01 (Thursday)12,672TWD 30,548TWD 30,5480TWD 0 TWD 2.41067 TWD 2.41067
2025-04-30 (Wednesday)12,672TWD 30,5484105.GA holding increased by 848TWD 30,5480TWD 848 TWD 2.41067 TWD 2.34375
2025-04-29 (Tuesday)12,672TWD 29,7004105.GA holding increased by 297TWD 29,7000TWD 297 TWD 2.34375 TWD 2.32031
2025-04-28 (Monday)12,672TWD 29,4034105.GA holding increased by 444TWD 29,4030TWD 444 TWD 2.32031 TWD 2.28527
2025-04-25 (Friday)12,672TWD 28,9594105.GA holding increased by 172TWD 28,9590TWD 172 TWD 2.28527 TWD 2.2717
2025-04-24 (Thursday)12,672TWD 28,7874105.GA holding decreased by -270TWD 28,7870TWD -270 TWD 2.2717 TWD 2.29301
2025-04-23 (Wednesday)12,672TWD 29,0574105.GA holding increased by 572TWD 29,0570TWD 572 TWD 2.29301 TWD 2.24787
2025-04-22 (Tuesday)12,672TWD 28,4854105.GA holding increased by 145TWD 28,4850TWD 145 TWD 2.24787 TWD 2.23643
2025-04-21 (Monday)12,672TWD 28,3404105.GA holding decreased by -63TWD 28,3400TWD -63 TWD 2.23643 TWD 2.2414
2025-04-18 (Friday)12,672TWD 28,4034105.GA holding increased by 117TWD 28,4030TWD 117 TWD 2.2414 TWD 2.23217
2025-04-17 (Thursday)12,672TWD 28,2864105.GA holding decreased by -251TWD 28,2860TWD -251 TWD 2.23217 TWD 2.25197
2025-04-16 (Wednesday)12,672TWD 28,5374105.GA holding increased by 103TWD 28,5370TWD 103 TWD 2.25197 TWD 2.24384
2025-04-15 (Tuesday)12,672TWD 28,4344105.GA holding increased by 1127TWD 28,4340TWD 1,127 TWD 2.24384 TWD 2.15491
2025-04-14 (Monday)12,672TWD 27,3074105.GA holding increased by 176TWD 27,3070TWD 176 TWD 2.15491 TWD 2.14102
2025-04-11 (Friday)12,672TWD 27,1314105.GA holding decreased by -407TWD 27,1310TWD -407 TWD 2.14102 TWD 2.17314
2025-04-10 (Thursday)12,672TWD 27,5384105.GA holding increased by 1829TWD 27,5380TWD 1,829 TWD 2.17314 TWD 2.0288
2025-04-09 (Wednesday)12,6724105.GA holding decreased by -2000TWD 25,7094105.GA holding decreased by -5076TWD 25,709-2,000TWD -5,076 TWD 2.0288 TWD 2.09821
2025-04-08 (Tuesday)14,672TWD 30,7854105.GA holding increased by 520TWD 30,7850TWD 520 TWD 2.09821 TWD 2.06277
2025-04-07 (Monday)14,672TWD 30,2654105.GA holding decreased by -3232TWD 30,2650TWD -3,232 TWD 2.06277 TWD 2.28306
2025-04-04 (Friday)14,672TWD 33,497TWD 33,4970TWD 0 TWD 2.28306 TWD 2.28306
2025-04-02 (Wednesday)14,672TWD 33,4974105.GA holding increased by 772TWD 33,4970TWD 772 TWD 2.28306 TWD 2.23044
2025-04-01 (Tuesday)14,672TWD 32,7254105.GA holding increased by 555TWD 32,7250TWD 555 TWD 2.23044 TWD 2.19261
2025-03-31 (Monday)14,672TWD 32,1704105.GA holding decreased by -503TWD 32,1700TWD -503 TWD 2.19261 TWD 2.22689
2025-03-28 (Friday)14,672TWD 32,6734105.GA holding decreased by -330TWD 32,6730TWD -330 TWD 2.22689 TWD 2.24939
2025-03-27 (Thursday)14,672TWD 33,0034105.GA holding decreased by -1797TWD 33,0030TWD -1,797 TWD 2.24939 TWD 2.37186
2025-03-26 (Wednesday)14,672TWD 34,8004105.GA holding decreased by -198TWD 34,8000TWD -198 TWD 2.37186 TWD 2.38536
2025-03-25 (Tuesday)14,672TWD 34,9984105.GA holding decreased by -250TWD 34,9980TWD -250 TWD 2.38536 TWD 2.4024
2025-03-24 (Monday)14,672TWD 35,2484105.GA holding decreased by -244TWD 35,2480TWD -244 TWD 2.4024 TWD 2.41903
2025-03-21 (Friday)14,672TWD 35,4924105.GA holding decreased by -96TWD 35,4920TWD -96 TWD 2.41903 TWD 2.42557
2025-03-20 (Thursday)14,672TWD 35,5884105.GA holding increased by 192TWD 35,5880TWD 192 TWD 2.42557 TWD 2.41249
2025-03-19 (Wednesday)14,672TWD 35,3964105.GA holding decreased by -168TWD 35,3960TWD -168 TWD 2.41249 TWD 2.42394
2025-03-18 (Tuesday)14,672TWD 35,5644105.GA holding increased by 139TWD 35,5640TWD 139 TWD 2.42394 TWD 2.41446
2025-03-17 (Monday)14,672TWD 35,4254105.GA holding increased by 107TWD 35,4250TWD 107 TWD 2.41446 TWD 2.40717
2025-03-14 (Friday)14,672TWD 35,3184105.GA holding decreased by -99TWD 35,3180TWD -99 TWD 2.40717 TWD 2.41392
2025-03-13 (Thursday)14,672TWD 35,4174105.GA holding decreased by -429TWD 35,4170TWD -429 TWD 2.41392 TWD 2.44316
2025-03-12 (Wednesday)14,672TWD 35,8464105.GA holding decreased by -97TWD 35,8460TWD -97 TWD 2.44316 TWD 2.44977
2025-03-11 (Tuesday)14,672TWD 35,9434105.GA holding increased by 83TWD 35,9430TWD 83 TWD 2.44977 TWD 2.44411
2025-03-10 (Monday)14,672TWD 35,8604105.GA holding increased by 132TWD 35,8600TWD 132 TWD 2.44411 TWD 2.43511
2025-03-07 (Friday)14,672TWD 35,7284105.GA holding decreased by -313TWD 35,7280TWD -313 TWD 2.43511 TWD 2.45645
2025-03-05 (Wednesday)14,672TWD 36,0414105.GA holding increased by 140TWD 36,0410TWD 140 TWD 2.45645 TWD 2.44691
2025-03-04 (Tuesday)14,672TWD 35,9014105.GA holding increased by 251TWD 35,9010TWD 251 TWD 2.44691 TWD 2.4298
2025-03-03 (Monday)14,672TWD 35,6504105.GA holding increased by 191TWD 35,6500TWD 191 TWD 2.4298 TWD 2.41678
2025-02-28 (Friday)14,672TWD 35,459TWD 35,4590TWD 0 TWD 2.41678 TWD 2.41678
2025-02-27 (Thursday)14,672TWD 35,4594105.GA holding increased by 119TWD 35,4590TWD 119 TWD 2.41678 TWD 2.40867
2025-02-26 (Wednesday)14,672TWD 35,3404105.GA holding increased by 944TWD 35,3400TWD 944 TWD 2.40867 TWD 2.34433
2025-02-25 (Tuesday)14,672TWD 34,3964105.GA holding increased by 32TWD 34,3960TWD 32 TWD 2.34433 TWD 2.34215
2025-02-24 (Monday)14,672TWD 34,3644105.GA holding increased by 88TWD 34,3640TWD 88 TWD 2.34215 TWD 2.33615
2025-02-21 (Friday)14,672TWD 34,2764105.GA holding increased by 137TWD 34,2760TWD 137 TWD 2.33615 TWD 2.32681
2025-02-20 (Thursday)14,672TWD 34,1394105.GA holding decreased by -15TWD 34,1390TWD -15 TWD 2.32681 TWD 2.32784
2025-02-19 (Wednesday)14,672TWD 34,1544105.GA holding decreased by -73TWD 34,1540TWD -73 TWD 2.32784 TWD 2.33281
2025-02-18 (Tuesday)14,672TWD 34,2274105.GA holding decreased by -143TWD 34,2270TWD -143 TWD 2.33281 TWD 2.34256
2025-02-17 (Monday)14,672TWD 34,3704105.GA holding increased by 136TWD 34,3700TWD 136 TWD 2.34256 TWD 2.33329
2025-02-14 (Friday)14,672TWD 34,2344105.GA holding decreased by -134TWD 34,2340TWD -134 TWD 2.33329 TWD 2.34242
2025-02-13 (Thursday)14,672TWD 34,3684105.GA holding decreased by -62TWD 34,3680TWD -62 TWD 2.34242 TWD 2.34665
2025-02-12 (Wednesday)14,672TWD 34,4304105.GA holding increased by 384TWD 34,4300TWD 384 TWD 2.34665 TWD 2.32047
2025-02-11 (Tuesday)14,672TWD 34,0464105.GA holding decreased by -83TWD 34,0460TWD -83 TWD 2.32047 TWD 2.32613
2025-02-10 (Monday)14,672TWD 34,1294105.GA holding decreased by -359TWD 34,1290TWD -359 TWD 2.32613 TWD 2.3506
2025-02-07 (Friday)14,672TWD 34,4884105.GA holding decreased by -92TWD 34,4880TWD -92 TWD 2.3506 TWD 2.35687
2025-02-06 (Thursday)14,672TWD 34,5804105.GA holding increased by 292TWD 34,5800TWD 292 TWD 2.35687 TWD 2.33697
2025-02-05 (Wednesday)14,672TWD 34,2884105.GA holding increased by 449TWD 34,2880TWD 449 TWD 2.33697 TWD 2.30637
2025-02-04 (Tuesday)14,672TWD 33,8394105.GA holding decreased by -283TWD 33,8390TWD -283 TWD 2.30637 TWD 2.32565
2025-02-03 (Monday)14,672TWD 34,1224105.GA holding increased by 320TWD 34,1220TWD 320 TWD 2.32565 TWD 2.30384
2025-01-31 (Friday)14,672TWD 33,802TWD 33,8020TWD 0 TWD 2.30384 TWD 2.30384
2025-01-30 (Thursday)14,672TWD 33,802TWD 33,8020TWD 0 TWD 2.30384 TWD 2.30384
2025-01-29 (Wednesday)14,672TWD 33,802TWD 33,8020TWD 0 TWD 2.30384 TWD 2.30384
2025-01-28 (Tuesday)14,672TWD 33,802TWD 33,8020TWD 0 TWD 2.30384 TWD 2.30384
2025-01-27 (Monday)14,672TWD 33,802TWD 33,8020TWD 0 TWD 2.30384 TWD 2.30384
2025-01-24 (Friday)14,672TWD 33,8024105.GA holding increased by 40TWD 33,8020TWD 40 TWD 2.30384 TWD 2.30112
2025-01-23 (Thursday)14,672TWD 33,762TWD 33,762
2025-01-22 (Wednesday)14,672TWD 33,768TWD 33,768
2025-01-21 (Tuesday)14,672TWD 33,682TWD 33,682
2025-01-20 (Monday)14,672TWD 33,866TWD 33,866
2025-01-17 (Friday)14,672TWD 33,733TWD 33,733
2025-01-16 (Thursday)14,672TWD 33,553TWD 33,553
2025-01-15 (Wednesday)14,672TWD 33,225TWD 33,225
2025-01-14 (Tuesday)14,672TWD 33,287TWD 33,287
2025-01-13 (Monday)14,672TWD 32,906TWD 32,906
2025-01-10 (Friday)14,672TWD 33,353TWD 33,353
2025-01-09 (Thursday)14,672TWD 33,260TWD 33,260
2025-01-09 (Thursday)14,672TWD 33,260TWD 33,260
2025-01-09 (Thursday)14,672TWD 33,260TWD 33,260
2025-01-08 (Wednesday)14,672TWD 33,057TWD 33,057
2025-01-08 (Wednesday)14,672TWD 33,057TWD 33,057
2025-01-08 (Wednesday)14,672TWD 33,057TWD 33,057
2025-01-02 (Thursday)14,672TWD 32,571TWD 32,571
2024-12-30 (Monday)14,672TWD 32,574TWD 32,574
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 4105.GA by Blackrock for IE00B2QWDR12

Show aggregate share trades of 4105.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,000 2.029* 2.34 Profit of 4,689 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 4105.GA

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.