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 8086.GA

Stock Name
Ticker()

Show aggregate 8086.GA holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 8086.GA holdings

DateNumber of 8086.GA Shares HeldBase Market Value of 8086.GA SharesLocal Market Value of 8086.GA SharesChange in 8086.GA Shares HeldChange in 8086.GA Base ValueCurrent Price per 8086.GA Share HeldPrevious Price per 8086.GA Share Held
2025-05-07 (Wednesday)6,899TWD 16,2788086.GA holding decreased by -13TWD 16,2780TWD -13 TWD 2.35947 TWD 2.36136
2025-05-06 (Tuesday)6,899TWD 16,2918086.GA holding increased by 39TWD 16,2910TWD 39 TWD 2.36136 TWD 2.3557
2025-05-05 (Monday)6,899TWD 16,2528086.GA holding decreased by -371TWD 16,2520TWD -371 TWD 2.3557 TWD 2.40948
2025-05-02 (Friday)6,899TWD 16,6238086.GA holding increased by 315TWD 16,6230TWD 315 TWD 2.40948 TWD 2.36382
2025-05-01 (Thursday)6,899TWD 16,308TWD 16,3080TWD 0 TWD 2.36382 TWD 2.36382
2025-04-30 (Wednesday)6,899TWD 16,3088086.GA holding decreased by -332TWD 16,3080TWD -332 TWD 2.36382 TWD 2.41194
2025-04-29 (Tuesday)6,899TWD 16,6408086.GA holding decreased by -196TWD 16,6400TWD -196 TWD 2.41194 TWD 2.44035
2025-04-28 (Monday)6,899TWD 16,8368086.GA holding increased by 1537TWD 16,8360TWD 1,537 TWD 2.44035 TWD 2.21757
2025-04-25 (Friday)6,899TWD 15,2998086.GA holding decreased by -98TWD 15,2990TWD -98 TWD 2.21757 TWD 2.23177
2025-04-24 (Thursday)6,899TWD 15,3978086.GA holding decreased by -83TWD 15,3970TWD -83 TWD 2.23177 TWD 2.2438
2025-04-23 (Wednesday)6,899TWD 15,4808086.GA holding increased by 822TWD 15,4800TWD 822 TWD 2.2438 TWD 2.12466
2025-04-22 (Tuesday)6,899TWD 14,6588086.GA holding decreased by -155TWD 14,6580TWD -155 TWD 2.12466 TWD 2.14712
2025-04-21 (Monday)6,899TWD 14,8138086.GA holding decreased by -502TWD 14,8130TWD -502 TWD 2.14712 TWD 2.21989
2025-04-18 (Friday)6,899TWD 15,3158086.GA holding increased by 21TWD 15,3150TWD 21 TWD 2.21989 TWD 2.21684
2025-04-17 (Thursday)6,899TWD 15,2948086.GA holding increased by 34TWD 15,2940TWD 34 TWD 2.21684 TWD 2.21191
2025-04-16 (Wednesday)6,899TWD 15,2608086.GA holding decreased by -284TWD 15,2600TWD -284 TWD 2.21191 TWD 2.25308
2025-04-15 (Tuesday)6,899TWD 15,5448086.GA holding increased by 465TWD 15,5440TWD 465 TWD 2.25308 TWD 2.18568
2025-04-14 (Monday)6,899TWD 15,0798086.GA holding increased by 941TWD 15,0790TWD 941 TWD 2.18568 TWD 2.04928
2025-04-11 (Friday)6,899TWD 14,1388086.GA holding decreased by -266TWD 14,1380TWD -266 TWD 2.04928 TWD 2.08784
2025-04-10 (Thursday)6,8998086.GA holding decreased by -2000TWD 14,4048086.GA holding decreased by -2410TWD 14,404-2,000TWD -2,410 TWD 2.08784 TWD 1.88943
2025-04-09 (Wednesday)8,899TWD 16,8148086.GA holding decreased by -1885TWD 16,8140TWD -1,885 TWD 1.88943 TWD 2.10125
2025-04-08 (Tuesday)8,899TWD 18,6998086.GA holding decreased by -2026TWD 18,6990TWD -2,026 TWD 2.10125 TWD 2.32891
2025-04-07 (Monday)8,899TWD 20,7258086.GA holding decreased by -2222TWD 20,7250TWD -2,222 TWD 2.32891 TWD 2.5786
2025-04-04 (Friday)8,899TWD 22,947TWD 22,9470TWD 0 TWD 2.5786 TWD 2.5786
2025-04-02 (Wednesday)8,899TWD 22,9478086.GA holding decreased by -143TWD 22,9470TWD -143 TWD 2.5786 TWD 2.59467
2025-04-01 (Tuesday)8,899TWD 23,0908086.GA holding increased by 1246TWD 23,0900TWD 1,246 TWD 2.59467 TWD 2.45466
2025-03-31 (Monday)8,899TWD 21,8448086.GA holding decreased by -2323TWD 21,8440TWD -2,323 TWD 2.45466 TWD 2.7157
2025-03-28 (Friday)8,899TWD 24,1678086.GA holding decreased by -498TWD 24,1670TWD -498 TWD 2.7157 TWD 2.77166
2025-03-27 (Thursday)8,899TWD 24,6658086.GA holding decreased by -260TWD 24,6650TWD -260 TWD 2.77166 TWD 2.80088
2025-03-26 (Wednesday)8,899TWD 24,9258086.GA holding increased by 93TWD 24,9250TWD 93 TWD 2.80088 TWD 2.79043
2025-03-25 (Tuesday)8,899TWD 24,8328086.GA holding decreased by -101TWD 24,8320TWD -101 TWD 2.79043 TWD 2.80178
2025-03-24 (Monday)8,899TWD 24,9338086.GA holding decreased by -560TWD 24,9330TWD -560 TWD 2.80178 TWD 2.8647
2025-03-21 (Friday)8,899TWD 25,4938086.GA holding increased by 319TWD 25,4930TWD 319 TWD 2.8647 TWD 2.82886
2025-03-20 (Thursday)8,899TWD 25,1748086.GA holding increased by 230TWD 25,1740TWD 230 TWD 2.82886 TWD 2.80301
2025-03-19 (Wednesday)8,899TWD 24,9448086.GA holding decreased by -509TWD 24,9440TWD -509 TWD 2.80301 TWD 2.86021
2025-03-18 (Tuesday)8,899TWD 25,4538086.GA holding increased by 597TWD 25,4530TWD 597 TWD 2.86021 TWD 2.79312
2025-03-17 (Monday)8,899TWD 24,8568086.GA holding increased by 8TWD 24,8560TWD 8 TWD 2.79312 TWD 2.79222
2025-03-14 (Friday)8,899TWD 24,8488086.GA holding decreased by -115TWD 24,8480TWD -115 TWD 2.79222 TWD 2.80515
2025-03-13 (Thursday)8,899TWD 24,9638086.GA holding decreased by -20TWD 24,9630TWD -20 TWD 2.80515 TWD 2.80739
2025-03-12 (Wednesday)8,899TWD 24,9838086.GA holding decreased by -280TWD 24,9830TWD -280 TWD 2.80739 TWD 2.83886
2025-03-11 (Tuesday)8,899TWD 25,2638086.GA holding decreased by -275TWD 25,2630TWD -275 TWD 2.83886 TWD 2.86976
2025-03-10 (Monday)8,899TWD 25,5388086.GA holding decreased by -114TWD 25,5380TWD -114 TWD 2.86976 TWD 2.88257
2025-03-07 (Friday)8,899TWD 25,6528086.GA holding decreased by -954TWD 25,6520TWD -954 TWD 2.88257 TWD 2.98977
2025-03-05 (Wednesday)8,899TWD 26,6068086.GA holding increased by 401TWD 26,6060TWD 401 TWD 2.98977 TWD 2.94471
2025-03-04 (Tuesday)8,899TWD 26,2058086.GA holding decreased by -94TWD 26,2050TWD -94 TWD 2.94471 TWD 2.95528
2025-03-03 (Monday)8,899TWD 26,2998086.GA holding decreased by -578TWD 26,2990TWD -578 TWD 2.95528 TWD 3.02023
2025-02-28 (Friday)8,899TWD 26,877TWD 26,8770TWD 0 TWD 3.02023 TWD 3.02023
2025-02-27 (Thursday)8,899TWD 26,8778086.GA holding decreased by -527TWD 26,8770TWD -527 TWD 3.02023 TWD 3.07945
2025-02-26 (Wednesday)8,899TWD 27,4048086.GA holding decreased by -267TWD 27,4040TWD -267 TWD 3.07945 TWD 3.10945
2025-02-25 (Tuesday)8,899TWD 27,6718086.GA holding increased by 89TWD 27,6710TWD 89 TWD 3.10945 TWD 3.09945
2025-02-24 (Monday)8,899TWD 27,5828086.GA holding increased by 135TWD 27,5820TWD 135 TWD 3.09945 TWD 3.08428
2025-02-21 (Friday)8,899TWD 27,4478086.GA holding increased by 174TWD 27,4470TWD 174 TWD 3.08428 TWD 3.06473
2025-02-20 (Thursday)8,899TWD 27,2738086.GA holding decreased by -420TWD 27,2730TWD -420 TWD 3.06473 TWD 3.11192
2025-02-19 (Wednesday)8,899TWD 27,6938086.GA holding increased by 421TWD 27,6930TWD 421 TWD 3.11192 TWD 3.06461
2025-02-18 (Tuesday)8,899TWD 27,2728086.GA holding increased by 439TWD 27,2720TWD 439 TWD 3.06461 TWD 3.01528
2025-02-17 (Monday)8,899TWD 26,8338086.GA holding increased by 539TWD 26,8330TWD 539 TWD 3.01528 TWD 2.95471
2025-02-14 (Friday)8,899TWD 26,2948086.GA holding increased by 1166TWD 26,2940TWD 1,166 TWD 2.95471 TWD 2.82369
2025-02-13 (Thursday)8,899TWD 25,1288086.GA holding increased by 535TWD 25,1280TWD 535 TWD 2.82369 TWD 2.76357
2025-02-12 (Wednesday)8,899TWD 24,5938086.GA holding decreased by -13TWD 24,5930TWD -13 TWD 2.76357 TWD 2.76503
2025-02-11 (Tuesday)8,899TWD 24,6068086.GA holding increased by 86TWD 24,6060TWD 86 TWD 2.76503 TWD 2.75537
2025-02-10 (Monday)8,899TWD 24,5208086.GA holding decreased by -745TWD 24,5200TWD -745 TWD 2.75537 TWD 2.83908
2025-02-07 (Friday)8,899TWD 25,2658086.GA holding increased by 471TWD 25,2650TWD 471 TWD 2.83908 TWD 2.78616
2025-02-06 (Thursday)8,899TWD 24,7948086.GA holding increased by 206TWD 24,7940TWD 206 TWD 2.78616 TWD 2.76301
2025-02-05 (Wednesday)8,899TWD 24,5888086.GA holding increased by 104TWD 24,5880TWD 104 TWD 2.76301 TWD 2.75132
2025-02-04 (Tuesday)8,899TWD 24,4848086.GA holding increased by 473TWD 24,4840TWD 473 TWD 2.75132 TWD 2.69817
2025-02-03 (Monday)8,899TWD 24,0118086.GA holding decreased by -2174TWD 24,0110TWD -2,174 TWD 2.69817 TWD 2.94247
2025-01-31 (Friday)8,899TWD 26,185TWD 26,1850TWD 0 TWD 2.94247 TWD 2.94247
2025-01-30 (Thursday)8,899TWD 26,185TWD 26,1850TWD 0 TWD 2.94247 TWD 2.94247
2025-01-29 (Wednesday)8,899TWD 26,185TWD 26,1850TWD 0 TWD 2.94247 TWD 2.94247
2025-01-28 (Tuesday)8,899TWD 26,185TWD 26,1850TWD 0 TWD 2.94247 TWD 2.94247
2025-01-27 (Monday)8,899TWD 26,185TWD 26,1850TWD 0 TWD 2.94247 TWD 2.94247
2025-01-24 (Friday)8,899TWD 26,1858086.GA holding increased by 31TWD 26,1850TWD 31 TWD 2.94247 TWD 2.93898
2025-01-23 (Thursday)8,899TWD 26,154TWD 26,154
2025-01-22 (Wednesday)8,899TWD 26,158TWD 26,158
2025-01-21 (Tuesday)8,899TWD 26,162TWD 26,162
2025-01-20 (Monday)8,899TWD 26,755TWD 26,755
2025-01-17 (Friday)8,899TWD 26,757TWD 26,757
2025-01-16 (Thursday)8,899TWD 27,297TWD 27,297
2025-01-15 (Wednesday)8,899TWD 26,771TWD 26,771
2025-01-14 (Tuesday)8,899TWD 27,054TWD 27,054
2025-01-13 (Monday)8,899TWD 26,459TWD 26,459
2025-01-10 (Friday)8,899TWD 28,186TWD 28,186
2025-01-09 (Thursday)8,899TWD 27,276TWD 27,276
2025-01-09 (Thursday)8,899TWD 27,276TWD 27,276
2025-01-09 (Thursday)8,899TWD 27,276TWD 27,276
2025-01-08 (Wednesday)8,899TWD 29,764TWD 29,764
2025-01-08 (Wednesday)8,899TWD 29,764TWD 29,764
2025-01-08 (Wednesday)8,899TWD 29,764TWD 29,764
2025-01-02 (Thursday)8,899TWD 29,091TWD 29,091
2024-12-30 (Monday)8,899TWD 29,622TWD 29,622
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 8086.GA by Blackrock for IE00B2QWDR12

Show aggregate share trades of 8086.GA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10SELL-2,000 2.088* 2.82 Profit of 5,641 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 8086.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.