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 900925.SS

Stock NameSHANGHAI MECHANICAL & ELECTRICAL I
Ticker900925.SS(USD)

Show aggregate 900925.SS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 900925.SS holdings

DateNumber of 900925.SS Shares HeldBase Market Value of 900925.SS SharesLocal Market Value of 900925.SS SharesChange in 900925.SS Shares HeldChange in 900925.SS Base ValueCurrent Price per 900925.SS Share HeldPrevious Price per 900925.SS Share Held
2025-05-08 (Thursday)12,900USD 14,409900925.SS holding increased by 90USD 14,4090USD 90 USD 1.11698 USD 1.11
2025-05-07 (Wednesday)12,900USD 14,319900925.SS holding decreased by -26USD 14,3190USD -26 USD 1.11 USD 1.11202
2025-05-06 (Tuesday)12,900USD 14,345900925.SS holding increased by 271USD 14,3450USD 271 USD 1.11202 USD 1.09101
2025-05-05 (Monday)12,900USD 14,074USD 14,0740USD 0 USD 1.09101 USD 1.09101
2025-05-02 (Friday)12,900USD 14,074USD 14,0740USD 0 USD 1.09101 USD 1.09101
2025-05-01 (Thursday)12,900USD 14,074USD 14,0740USD 0 USD 1.09101 USD 1.09101
2025-04-30 (Wednesday)12,900USD 14,074900925.SS holding increased by 142USD 14,0740USD 142 USD 1.09101 USD 1.08
2025-04-29 (Tuesday)12,900USD 13,932900925.SS holding decreased by -65USD 13,9320USD -65 USD 1.08 USD 1.08504
2025-04-28 (Monday)12,900USD 13,997900925.SS holding decreased by -129USD 13,9970USD -129 USD 1.08504 USD 1.09504
2025-04-25 (Friday)12,900USD 14,126900925.SS holding increased by 39USD 14,1260USD 39 USD 1.09504 USD 1.09202
2025-04-24 (Thursday)12,900USD 14,087900925.SS holding decreased by -13USD 14,0870USD -13 USD 1.09202 USD 1.09302
2025-04-23 (Wednesday)12,900USD 14,100900925.SS holding increased by 194USD 14,1000USD 194 USD 1.09302 USD 1.07798
2025-04-22 (Tuesday)12,900USD 13,906900925.SS holding decreased by -39USD 13,9060USD -39 USD 1.07798 USD 1.08101
2025-04-21 (Monday)12,900USD 13,945900925.SS holding increased by 65USD 13,9450USD 65 USD 1.08101 USD 1.07597
2025-04-18 (Friday)12,900USD 13,880900925.SS holding increased by 51USD 13,8800USD 51 USD 1.07597 USD 1.07202
2025-04-17 (Thursday)12,900USD 13,829900925.SS holding increased by 65USD 13,8290USD 65 USD 1.07202 USD 1.06698
2025-04-16 (Wednesday)12,900USD 13,764900925.SS holding decreased by -271USD 13,7640USD -271 USD 1.06698 USD 1.08798
2025-04-15 (Tuesday)12,900USD 14,035900925.SS holding decreased by -52USD 14,0350USD -52 USD 1.08798 USD 1.09202
2025-04-14 (Monday)12,900USD 14,087900925.SS holding increased by 129USD 14,0870USD 129 USD 1.09202 USD 1.08202
2025-04-11 (Friday)12,900USD 13,958900925.SS holding increased by 232USD 13,9580USD 232 USD 1.08202 USD 1.06403
2025-04-10 (Thursday)12,900USD 13,726900925.SS holding increased by 168USD 13,7260USD 168 USD 1.06403 USD 1.05101
2025-04-09 (Wednesday)12,900900925.SS holding decreased by -1600USD 13,558900925.SS holding decreased by -1334USD 13,558-1,600USD -1,334 USD 1.05101 USD 1.02703
2025-04-08 (Tuesday)14,500USD 14,892900925.SS holding decreased by -493USD 14,8920USD -493 USD 1.02703 USD 1.06103
2025-04-07 (Monday)14,500USD 15,385900925.SS holding decreased by -1551USD 15,3850USD -1,551 USD 1.06103 USD 1.168
2025-04-04 (Friday)14,500USD 16,936900925.SS holding increased by 14USD 16,9360USD 14 USD 1.168 USD 1.16703
2025-04-02 (Wednesday)14,500USD 16,922900925.SS holding increased by 247USD 16,9220USD 247 USD 1.16703 USD 1.15
2025-04-01 (Tuesday)14,500USD 16,675900925.SS holding decreased by -87USD 16,6750USD -87 USD 1.15 USD 1.156
2025-03-31 (Monday)14,500USD 16,762900925.SS holding decreased by -145USD 16,7620USD -145 USD 1.156 USD 1.166
2025-03-28 (Friday)14,500USD 16,907900925.SS holding increased by 174USD 16,9070USD 174 USD 1.166 USD 1.154
2025-03-27 (Thursday)14,500USD 16,733900925.SS holding decreased by -232USD 16,7330USD -232 USD 1.154 USD 1.17
2025-03-26 (Wednesday)14,500USD 16,965900925.SS holding decreased by -131USD 16,9650USD -131 USD 1.17 USD 1.17903
2025-03-25 (Tuesday)14,500USD 17,096900925.SS holding decreased by -72USD 17,0960USD -72 USD 1.17903 USD 1.184
2025-03-24 (Monday)14,500USD 17,168900925.SS holding decreased by -319USD 17,1680USD -319 USD 1.184 USD 1.206
2025-03-21 (Friday)14,500USD 17,487900925.SS holding decreased by -551USD 17,4870USD -551 USD 1.206 USD 1.244
2025-03-20 (Thursday)14,500USD 18,038900925.SS holding decreased by -15USD 18,0380USD -15 USD 1.244 USD 1.24503
2025-03-19 (Wednesday)14,500USD 18,053900925.SS holding decreased by -188USD 18,0530USD -188 USD 1.24503 USD 1.258
2025-03-18 (Tuesday)14,500USD 18,241900925.SS holding increased by 29USD 18,2410USD 29 USD 1.258 USD 1.256
2025-03-17 (Monday)14,500USD 18,212900925.SS holding increased by 116USD 18,2120USD 116 USD 1.256 USD 1.248
2025-03-14 (Friday)14,500USD 18,096900925.SS holding increased by 203USD 18,0960USD 203 USD 1.248 USD 1.234
2025-03-13 (Thursday)14,500USD 17,893900925.SS holding decreased by -522USD 17,8930USD -522 USD 1.234 USD 1.27
2025-03-12 (Wednesday)14,500USD 18,415900925.SS holding increased by 116USD 18,4150USD 116 USD 1.27 USD 1.262
2025-03-11 (Tuesday)14,500USD 18,299900925.SS holding increased by 87USD 18,2990USD 87 USD 1.262 USD 1.256
2025-03-10 (Monday)14,500USD 18,212900925.SS holding increased by 275USD 18,2120USD 275 USD 1.256 USD 1.23703
2025-03-07 (Friday)14,500USD 17,937900925.SS holding decreased by -261USD 17,9370USD -261 USD 1.23703 USD 1.25503
2025-03-05 (Wednesday)14,500USD 18,198900925.SS holding increased by 145USD 18,1980USD 145 USD 1.25503 USD 1.24503
2025-03-04 (Tuesday)14,500USD 18,053900925.SS holding increased by 696USD 18,0530USD 696 USD 1.24503 USD 1.19703
2025-03-03 (Monday)14,500USD 17,357900925.SS holding increased by 160USD 17,3570USD 160 USD 1.19703 USD 1.186
2025-02-28 (Friday)14,500USD 17,197900925.SS holding decreased by -508USD 17,1970USD -508 USD 1.186 USD 1.22103
2025-02-27 (Thursday)14,500USD 17,705900925.SS holding decreased by -464USD 17,7050USD -464 USD 1.22103 USD 1.25303
2025-02-26 (Wednesday)14,500USD 18,169900925.SS holding increased by 1088USD 18,1690USD 1,088 USD 1.25303 USD 1.178
2025-02-25 (Tuesday)14,500USD 17,081900925.SS holding decreased by -116USD 17,0810USD -116 USD 1.178 USD 1.186
2025-02-24 (Monday)14,500USD 17,197900925.SS holding decreased by -508USD 17,1970USD -508 USD 1.186 USD 1.22103
2025-02-21 (Friday)14,500USD 17,705900925.SS holding increased by 508USD 17,7050USD 508 USD 1.22103 USD 1.186
2025-02-20 (Thursday)14,500USD 17,197900925.SS holding increased by 594USD 17,1970USD 594 USD 1.186 USD 1.14503
2025-02-19 (Wednesday)14,500USD 16,603900925.SS holding increased by 479USD 16,6030USD 479 USD 1.14503 USD 1.112
2025-02-18 (Tuesday)14,500USD 16,124USD 16,1240USD 0 USD 1.112 USD 1.112
2025-02-17 (Monday)14,500USD 16,124900925.SS holding decreased by -261USD 16,1240USD -261 USD 1.112 USD 1.13
2025-02-14 (Friday)14,500USD 16,385900925.SS holding decreased by -305USD 16,3850USD -305 USD 1.13 USD 1.15103
2025-02-13 (Thursday)14,500USD 16,690900925.SS holding increased by 15USD 16,6900USD 15 USD 1.15103 USD 1.15
2025-02-12 (Wednesday)14,500USD 16,675900925.SS holding increased by 246USD 16,6750USD 246 USD 1.15 USD 1.13303
2025-02-11 (Tuesday)14,500USD 16,429900925.SS holding decreased by -145USD 16,4290USD -145 USD 1.13303 USD 1.14303
2025-02-10 (Monday)14,500USD 16,574900925.SS holding decreased by -58USD 16,5740USD -58 USD 1.14303 USD 1.14703
2025-02-07 (Friday)14,500USD 16,632USD 16,6320USD 0 USD 1.14703 USD 1.14703
2025-02-06 (Thursday)14,500USD 16,632900925.SS holding increased by 392USD 16,6320USD 392 USD 1.14703 USD 1.12
2025-02-05 (Wednesday)14,500USD 16,240900925.SS holding decreased by -29USD 16,2400USD -29 USD 1.12 USD 1.122
2025-02-04 (Tuesday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-02-03 (Monday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-31 (Friday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-30 (Thursday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-29 (Wednesday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-28 (Tuesday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-27 (Monday)14,500USD 16,269USD 16,2690USD 0 USD 1.122 USD 1.122
2025-01-24 (Friday)14,500USD 16,269900925.SS holding increased by 58USD 16,2690USD 58 USD 1.122 USD 1.118
2025-01-23 (Thursday)14,500USD 16,211900925.SS holding increased by 87USD 16,2110USD 87 USD 1.118 USD 1.112
2025-01-22 (Wednesday)14,500USD 16,124USD 16,124
2025-01-21 (Tuesday)14,500USD 16,037USD 16,037
2025-01-20 (Monday)14,500USD 15,950USD 15,950
2025-01-17 (Friday)14,500USD 15,892USD 15,892
2025-01-16 (Thursday)14,500USD 15,892USD 15,892
2025-01-15 (Wednesday)14,500USD 15,863USD 15,863
2025-01-14 (Tuesday)14,500USD 15,921USD 15,921
2025-01-13 (Monday)14,500USD 15,530USD 15,530
2025-01-10 (Friday)14,500USD 15,559USD 15,559
2025-01-09 (Thursday)14,500USD 15,298USD 15,298
2025-01-09 (Thursday)14,500USD 15,298USD 15,298
2025-01-09 (Thursday)14,500USD 15,298USD 15,298
2025-01-08 (Wednesday)14,500USD 15,269USD 15,269
2025-01-08 (Wednesday)14,500USD 15,269USD 15,269
2025-01-08 (Wednesday)14,500USD 15,269USD 15,269
2025-01-02 (Thursday)14,500USD 15,660USD 15,660
2024-12-30 (Monday)14,500USD 16,182USD 16,182
2024-12-06 (Friday)16,100USD 18,338USD 18,338
2024-12-05 (Thursday)16,100USD 18,048USD 18,048
2024-12-04 (Wednesday)16,100USD 17,807USD 17,807
2024-12-03 (Tuesday)16,100USD 17,726USD 17,726
2024-12-02 (Monday)16,100USD 17,807USD 17,807
2024-11-29 (Friday)16,100USD 17,517USD 17,517
2024-11-28 (Thursday)16,100USD 17,485USD 17,485
2024-11-27 (Wednesday)16,100USD 17,549USD 17,549
2024-11-26 (Tuesday)16,100USD 17,291USD 17,291
2024-11-25 (Monday)16,100USD 17,179USD 17,179
2024-11-22 (Friday)13,400USD 14,861USD 14,861
2024-11-21 (Thursday)13,400USD 15,196USD 15,196
2024-11-20 (Wednesday)13,400USD 14,861USD 14,861
2024-11-19 (Tuesday)13,400USD 14,579USD 14,579
2024-11-18 (Monday)13,400USD 14,566USD 14,566
2024-11-12 (Tuesday)13,400USD 14,593USD 14,593
2024-11-08 (Friday)13,400USD 15,008USD 15,008
2024-11-07 (Thursday)13,400USD 15,169USD 15,169
2024-11-06 (Wednesday)13,400USD 15,383USD 15,383
2024-11-05 (Tuesday)13,400USD 14,968USD 14,968
2024-11-04 (Monday)13,400USD 14,472USD 14,472
2024-11-01 (Friday)13,400USD 14,070USD 14,070
2024-10-31 (Thursday)13,400USD 14,753USD 14,753
2024-10-30 (Wednesday)13,400USD 14,244USD 14,244
2024-10-29 (Tuesday)13,400USD 14,646USD 14,646
2024-10-28 (Monday)13,400USD 15,276USD 15,276
2024-10-25 (Friday)13,400USD 14,794USD 14,794
2024-10-24 (Thursday)13,400USD 14,325USD 14,325
2024-10-23 (Wednesday)13,400USD 14,727USD 14,727
2024-10-22 (Tuesday)13,400USD 14,968USD 14,968
2024-10-21 (Monday)13,400USD 14,874USD 14,874
2024-10-18 (Friday)13,400USD 14,338USD 14,338
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 900925.SS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 900925.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,600 1.051* 1.17 Profit of 1,877 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 900925.SS

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.