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 900942.SS

Stock NameHUANGSHAN TOURISM DEVELOPMENT LTD
Ticker900942.SS(USD)

Show aggregate 900942.SS holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 900942.SS holdings

DateNumber of 900942.SS Shares HeldBase Market Value of 900942.SS SharesLocal Market Value of 900942.SS SharesChange in 900942.SS Shares HeldChange in 900942.SS Base ValueCurrent Price per 900942.SS Share HeldPrevious Price per 900942.SS Share Held
2025-05-07 (Wednesday)13,700USD 10,138900942.SS holding increased by 14USD 10,1380USD 14 USD 0.74 USD 0.738978
2025-05-06 (Tuesday)13,700USD 10,124USD 10,1240USD 0 USD 0.738978 USD 0.738978
2025-05-05 (Monday)13,700USD 10,124USD 10,1240USD 0 USD 0.738978 USD 0.738978
2025-05-02 (Friday)13,700USD 10,124USD 10,1240USD 0 USD 0.738978 USD 0.738978
2025-05-01 (Thursday)13,700USD 10,124USD 10,1240USD 0 USD 0.738978 USD 0.738978
2025-04-30 (Wednesday)13,700USD 10,124900942.SS holding increased by 82USD 10,1240USD 82 USD 0.738978 USD 0.732993
2025-04-29 (Tuesday)13,700USD 10,042900942.SS holding increased by 27USD 10,0420USD 27 USD 0.732993 USD 0.731022
2025-04-28 (Monday)13,700USD 10,015900942.SS holding decreased by -41USD 10,0150USD -41 USD 0.731022 USD 0.734015
2025-04-25 (Friday)13,700USD 10,056900942.SS holding increased by 55USD 10,0560USD 55 USD 0.734015 USD 0.73
2025-04-24 (Thursday)13,700USD 10,001900942.SS holding decreased by -55USD 10,0010USD -55 USD 0.73 USD 0.734015
2025-04-23 (Wednesday)13,700USD 10,056900942.SS holding increased by 14USD 10,0560USD 14 USD 0.734015 USD 0.732993
2025-04-22 (Tuesday)13,700USD 10,042900942.SS holding decreased by -28USD 10,0420USD -28 USD 0.732993 USD 0.735036
2025-04-21 (Monday)13,700USD 10,070900942.SS holding decreased by -13USD 10,0700USD -13 USD 0.735036 USD 0.735985
2025-04-18 (Friday)13,700USD 10,083900942.SS holding decreased by -55USD 10,0830USD -55 USD 0.735985 USD 0.74
2025-04-17 (Thursday)13,700USD 10,138900942.SS holding increased by 41USD 10,1380USD 41 USD 0.74 USD 0.737007
2025-04-16 (Wednesday)13,700USD 10,097900942.SS holding increased by 55USD 10,0970USD 55 USD 0.737007 USD 0.732993
2025-04-15 (Tuesday)13,700USD 10,042900942.SS holding decreased by -69USD 10,0420USD -69 USD 0.732993 USD 0.738029
2025-04-14 (Monday)13,700USD 10,111900942.SS holding increased by 41USD 10,1110USD 41 USD 0.738029 USD 0.735036
2025-04-11 (Friday)13,700USD 10,070900942.SS holding decreased by -54USD 10,0700USD -54 USD 0.735036 USD 0.738978
2025-04-10 (Thursday)13,700USD 10,124900942.SS holding increased by 54USD 10,1240USD 54 USD 0.738978 USD 0.735036
2025-04-09 (Wednesday)13,700900942.SS holding decreased by -1800USD 10,070900942.SS holding decreased by -1199USD 10,070-1,800USD -1,199 USD 0.735036 USD 0.727032
2025-04-08 (Tuesday)15,500USD 11,269900942.SS holding increased by 140USD 11,2690USD 140 USD 0.727032 USD 0.718
2025-04-07 (Monday)15,500USD 11,129900942.SS holding decreased by -527USD 11,1290USD -527 USD 0.718 USD 0.752
2025-04-04 (Friday)15,500USD 11,656900942.SS holding increased by 15USD 11,6560USD 15 USD 0.752 USD 0.751032
2025-04-02 (Wednesday)15,500USD 11,641900942.SS holding increased by 31USD 11,6410USD 31 USD 0.751032 USD 0.749032
2025-04-01 (Tuesday)15,500USD 11,610900942.SS holding increased by 16USD 11,6100USD 16 USD 0.749032 USD 0.748
2025-03-31 (Monday)15,500USD 11,594USD 11,5940USD 0 USD 0.748 USD 0.748
2025-03-28 (Friday)15,500USD 11,594900942.SS holding decreased by -78USD 11,5940USD -78 USD 0.748 USD 0.753032
2025-03-27 (Thursday)15,500USD 11,672900942.SS holding decreased by -15USD 11,6720USD -15 USD 0.753032 USD 0.754
2025-03-26 (Wednesday)15,500USD 11,687900942.SS holding increased by 15USD 11,6870USD 15 USD 0.754 USD 0.753032
2025-03-25 (Tuesday)15,500USD 11,672USD 11,6720USD 0 USD 0.753032 USD 0.753032
2025-03-24 (Monday)15,500USD 11,672900942.SS holding increased by 202USD 11,6720USD 202 USD 0.753032 USD 0.74
2025-03-21 (Friday)15,500USD 11,470900942.SS holding decreased by -186USD 11,4700USD -186 USD 0.74 USD 0.752
2025-03-20 (Thursday)15,500USD 11,656900942.SS holding decreased by -16USD 11,6560USD -16 USD 0.752 USD 0.753032
2025-03-19 (Wednesday)15,500USD 11,672900942.SS holding decreased by -31USD 11,6720USD -31 USD 0.753032 USD 0.755032
2025-03-18 (Tuesday)15,500USD 11,703USD 11,7030USD 0 USD 0.755032 USD 0.755032
2025-03-17 (Monday)15,500USD 11,703900942.SS holding increased by 31USD 11,7030USD 31 USD 0.755032 USD 0.753032
2025-03-14 (Friday)15,500USD 11,672900942.SS holding increased by 93USD 11,6720USD 93 USD 0.753032 USD 0.747032
2025-03-13 (Thursday)15,500USD 11,579900942.SS holding decreased by -31USD 11,5790USD -31 USD 0.747032 USD 0.749032
2025-03-12 (Wednesday)15,500USD 11,610900942.SS holding increased by 16USD 11,6100USD 16 USD 0.749032 USD 0.748
2025-03-11 (Tuesday)15,500USD 11,594900942.SS holding increased by 108USD 11,5940USD 108 USD 0.748 USD 0.741032
2025-03-10 (Monday)15,500USD 11,486900942.SS holding increased by 124USD 11,4860USD 124 USD 0.741032 USD 0.733032
2025-03-07 (Friday)15,500USD 11,362900942.SS holding decreased by -46USD 11,3620USD -46 USD 0.733032 USD 0.736
2025-03-05 (Wednesday)15,500USD 11,408USD 11,4080USD 0 USD 0.736 USD 0.736
2025-03-04 (Tuesday)15,500USD 11,408900942.SS holding decreased by -62USD 11,4080USD -62 USD 0.736 USD 0.74
2025-03-03 (Monday)15,500USD 11,470900942.SS holding decreased by -78USD 11,4700USD -78 USD 0.74 USD 0.745032
2025-02-28 (Friday)15,500USD 11,548900942.SS holding decreased by -31USD 11,5480USD -31 USD 0.745032 USD 0.747032
2025-02-27 (Thursday)15,500USD 11,579900942.SS holding decreased by -15USD 11,5790USD -15 USD 0.747032 USD 0.748
2025-02-26 (Wednesday)15,500USD 11,594900942.SS holding increased by 31USD 11,5940USD 31 USD 0.748 USD 0.746
2025-02-25 (Tuesday)15,500USD 11,563900942.SS holding increased by 15USD 11,5630USD 15 USD 0.746 USD 0.745032
2025-02-24 (Monday)15,500USD 11,548900942.SS holding decreased by -77USD 11,5480USD -77 USD 0.745032 USD 0.75
2025-02-21 (Friday)15,500USD 11,625900942.SS holding decreased by -62USD 11,6250USD -62 USD 0.75 USD 0.754
2025-02-20 (Thursday)15,500USD 11,687900942.SS holding decreased by -31USD 11,6870USD -31 USD 0.754 USD 0.756
2025-02-19 (Wednesday)15,500USD 11,718900942.SS holding increased by 31USD 11,7180USD 31 USD 0.756 USD 0.754
2025-02-18 (Tuesday)15,500USD 11,687900942.SS holding decreased by -62USD 11,6870USD -62 USD 0.754 USD 0.758
2025-02-17 (Monday)15,500USD 11,749900942.SS holding decreased by -62USD 11,7490USD -62 USD 0.758 USD 0.762
2025-02-14 (Friday)15,500USD 11,811USD 11,8110USD 0 USD 0.762 USD 0.762
2025-02-13 (Thursday)15,500USD 11,811900942.SS holding decreased by -47USD 11,8110USD -47 USD 0.762 USD 0.765032
2025-02-12 (Wednesday)15,500USD 11,858900942.SS holding decreased by -62USD 11,8580USD -62 USD 0.765032 USD 0.769032
2025-02-11 (Tuesday)15,500USD 11,920900942.SS holding increased by 47USD 11,9200USD 47 USD 0.769032 USD 0.766
2025-02-10 (Monday)15,500USD 11,873900942.SS holding increased by 31USD 11,8730USD 31 USD 0.766 USD 0.764
2025-02-07 (Friday)15,500USD 11,842900942.SS holding increased by 62USD 11,8420USD 62 USD 0.764 USD 0.76
2025-02-06 (Thursday)15,500USD 11,780900942.SS holding increased by 15USD 11,7800USD 15 USD 0.76 USD 0.759032
2025-02-05 (Wednesday)15,500USD 11,765900942.SS holding decreased by -62USD 11,7650USD -62 USD 0.759032 USD 0.763032
2025-02-04 (Tuesday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-02-03 (Monday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-01-31 (Friday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-01-30 (Thursday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-01-29 (Wednesday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-01-28 (Tuesday)15,500USD 11,827USD 11,8270USD 0 USD 0.763032 USD 0.763032
2025-01-27 (Monday)15,500USD 11,827900942.SS holding decreased by -31USD 11,8270USD -31 USD 0.763032 USD 0.765032
2025-01-24 (Friday)15,500USD 11,858900942.SS holding increased by 62USD 11,8580USD 62 USD 0.765032 USD 0.761032
2025-01-23 (Thursday)15,500USD 11,796900942.SS holding increased by 16USD 11,7960USD 16 USD 0.761032 USD 0.76
2025-01-22 (Wednesday)15,500USD 11,780USD 11,780
2025-01-21 (Tuesday)15,500USD 11,780USD 11,780
2025-01-20 (Monday)15,500USD 11,734USD 11,734
2025-01-17 (Friday)15,500USD 11,749USD 11,749
2025-01-16 (Thursday)15,500USD 11,718USD 11,718
2025-01-15 (Wednesday)15,500USD 11,718USD 11,718
2025-01-14 (Tuesday)15,500USD 11,780USD 11,780
2025-01-13 (Monday)15,500USD 11,610USD 11,610
2025-01-10 (Friday)15,500USD 11,656USD 11,656
2025-01-09 (Thursday)15,500USD 11,641USD 11,641
2025-01-09 (Thursday)15,500USD 11,641USD 11,641
2025-01-09 (Thursday)15,500USD 11,641USD 11,641
2025-01-08 (Wednesday)15,500USD 11,734USD 11,734
2025-01-08 (Wednesday)15,500USD 11,734USD 11,734
2025-01-08 (Wednesday)15,500USD 11,734USD 11,734
2025-01-02 (Thursday)15,500USD 11,749USD 11,749
2024-12-30 (Monday)15,500USD 11,982USD 11,982
2024-12-06 (Friday)17,300USD 13,183USD 13,183
2024-12-05 (Thursday)17,300USD 13,131USD 13,131
2024-12-04 (Wednesday)17,300USD 13,044USD 13,044
2024-12-03 (Tuesday)17,300USD 13,010USD 13,010
2024-12-02 (Monday)17,300USD 13,079USD 13,079
2024-11-29 (Friday)17,300USD 12,958USD 12,958
2024-11-28 (Thursday)17,300USD 12,906USD 12,906
2024-11-27 (Wednesday)17,300USD 12,906USD 12,906
2024-11-26 (Tuesday)17,300USD 12,819USD 12,819
2024-11-25 (Monday)17,300USD 12,750USD 12,750
2024-11-22 (Friday)13,400USD 9,970USD 9,970
2024-11-21 (Thursday)13,400USD 10,090USD 10,090
2024-11-20 (Wednesday)13,400USD 10,117USD 10,117
2024-11-19 (Tuesday)13,400USD 10,117USD 10,117
2024-11-18 (Monday)13,400USD 10,090USD 10,090
2024-11-12 (Tuesday)13,400USD 10,184USD 10,184
2024-11-08 (Friday)13,400USD 10,305USD 10,305
2024-11-07 (Thursday)13,400USD 10,398USD 10,398
2024-11-06 (Wednesday)13,400USD 10,171USD 10,171
2024-11-05 (Tuesday)13,400USD 10,157USD 10,157
2024-11-04 (Monday)13,400USD 10,037USD 10,037
2024-11-01 (Friday)13,400USD 9,889USD 9,889
2024-10-31 (Thursday)13,400USD 9,876USD 9,876
2024-10-30 (Wednesday)13,400USD 9,876USD 9,876
2024-10-29 (Tuesday)13,400USD 10,144USD 10,144
2024-10-28 (Monday)13,400USD 10,157USD 10,157
2024-10-25 (Friday)13,400USD 10,117USD 10,117
2024-10-24 (Thursday)13,400USD 10,050USD 10,050
2024-10-23 (Wednesday)13,400USD 10,157USD 10,157
2024-10-22 (Tuesday)13,400USD 10,224USD 10,224
2024-10-21 (Monday)13,400USD 10,197USD 10,197
2024-10-18 (Friday)13,400USD 10,090USD 10,090
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 900942.SS by Blackrock for IE00B2QWDR12

Show aggregate share trades of 900942.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,800 0.735* 0.75 Profit of 1,354 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 900942.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.