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 A7RU.SI

Stock Name
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Show aggregate A7RU.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF A7RU.SI holdings

DateNumber of A7RU.SI Shares HeldBase Market Value of A7RU.SI SharesLocal Market Value of A7RU.SI SharesChange in A7RU.SI Shares HeldChange in A7RU.SI Base ValueCurrent Price per A7RU.SI Share HeldPrevious Price per A7RU.SI Share Held
2025-05-07 (Wednesday)266,050SGD 81,427A7RU.SI holding decreased by -2139SGD 81,4270SGD -2,139 SGD 0.306059 SGD 0.314099
2025-05-06 (Tuesday)266,050SGD 83,566A7RU.SI holding increased by 977SGD 83,5660SGD 977 SGD 0.314099 SGD 0.310427
2025-05-05 (Monday)266,050SGD 82,589A7RU.SI holding decreased by -770SGD 82,5890SGD -770 SGD 0.310427 SGD 0.313321
2025-05-02 (Friday)266,050SGD 83,359A7RU.SI holding increased by 2218SGD 83,3590SGD 2,218 SGD 0.313321 SGD 0.304984
2025-05-01 (Thursday)266,050SGD 81,141A7RU.SI holding decreased by -363SGD 81,1410SGD -363 SGD 0.304984 SGD 0.306348
2025-04-30 (Wednesday)266,050SGD 81,504A7RU.SI holding decreased by -827SGD 81,5040SGD -827 SGD 0.306348 SGD 0.309457
2025-04-29 (Tuesday)266,050SGD 82,331A7RU.SI holding increased by 1193SGD 82,3310SGD 1,193 SGD 0.309457 SGD 0.304973
2025-04-28 (Monday)266,050SGD 81,138A7RU.SI holding decreased by -801SGD 81,1380SGD -801 SGD 0.304973 SGD 0.307983
2025-04-25 (Friday)266,050SGD 81,939A7RU.SI holding increased by 764SGD 81,9390SGD 764 SGD 0.307983 SGD 0.305112
2025-04-24 (Thursday)266,050SGD 81,175A7RU.SI holding decreased by -895SGD 81,1750SGD -895 SGD 0.305112 SGD 0.308476
2025-04-23 (Wednesday)266,050SGD 82,070A7RU.SI holding decreased by -258SGD 82,0700SGD -258 SGD 0.308476 SGD 0.309446
2025-04-22 (Tuesday)266,050SGD 82,328A7RU.SI holding decreased by -2330SGD 82,3280SGD -2,330 SGD 0.309446 SGD 0.318203
2025-04-21 (Monday)266,050SGD 84,658A7RU.SI holding increased by 516SGD 84,6580SGD 516 SGD 0.318203 SGD 0.316264
2025-04-18 (Friday)266,050SGD 84,142SGD 84,1420SGD 0 SGD 0.316264 SGD 0.316264
2025-04-17 (Thursday)266,050SGD 84,142A7RU.SI holding increased by 32SGD 84,1420SGD 32 SGD 0.316264 SGD 0.316144
2025-04-16 (Wednesday)266,050SGD 84,110A7RU.SI holding increased by 205SGD 84,1100SGD 205 SGD 0.316144 SGD 0.315373
2025-04-15 (Tuesday)266,050SGD 83,905A7RU.SI holding increased by 1997SGD 83,9050SGD 1,997 SGD 0.315373 SGD 0.307867
2025-04-14 (Monday)266,050SGD 81,908A7RU.SI holding increased by 2282SGD 81,9080SGD 2,282 SGD 0.307867 SGD 0.29929
2025-04-11 (Friday)266,050SGD 79,626A7RU.SI holding decreased by -1371SGD 79,6260SGD -1,371 SGD 0.29929 SGD 0.304443
2025-04-10 (Thursday)266,050SGD 80,997A7RU.SI holding increased by 3958SGD 80,9970SGD 3,958 SGD 0.304443 SGD 0.289566
2025-04-09 (Wednesday)266,050A7RU.SI holding decreased by -35200SGD 77,039A7RU.SI holding decreased by -9870SGD 77,039-35,200SGD -9,870 SGD 0.289566 SGD 0.288495
2025-04-08 (Tuesday)301,250SGD 86,909A7RU.SI holding decreased by -154SGD 86,9090SGD -154 SGD 0.288495 SGD 0.289006
2025-04-07 (Monday)301,250SGD 87,063A7RU.SI holding decreased by -8305SGD 87,0630SGD -8,305 SGD 0.289006 SGD 0.316574
2025-04-04 (Friday)301,250SGD 95,368A7RU.SI holding decreased by -42SGD 95,3680SGD -42 SGD 0.316574 SGD 0.316714
2025-04-02 (Wednesday)301,250SGD 95,410A7RU.SI holding increased by 1192SGD 95,4100SGD 1,192 SGD 0.316714 SGD 0.312757
2025-04-01 (Tuesday)301,250SGD 94,218A7RU.SI holding decreased by -1036SGD 94,2180SGD -1,036 SGD 0.312757 SGD 0.316196
2025-03-31 (Monday)301,250SGD 95,254A7RU.SI holding decreased by -228SGD 95,2540SGD -228 SGD 0.316196 SGD 0.316953
2025-03-28 (Friday)301,250SGD 95,482A7RU.SI holding increased by 958SGD 95,4820SGD 958 SGD 0.316953 SGD 0.313773
2025-03-27 (Thursday)301,250SGD 94,524A7RU.SI holding increased by 67SGD 94,5240SGD 67 SGD 0.313773 SGD 0.31355
2025-03-26 (Wednesday)301,250SGD 94,457A7RU.SI holding decreased by -219SGD 94,4570SGD -219 SGD 0.31355 SGD 0.314277
2025-03-25 (Tuesday)301,250SGD 94,676A7RU.SI holding decreased by -873SGD 94,6760SGD -873 SGD 0.314277 SGD 0.317175
2025-03-24 (Monday)301,250SGD 95,549A7RU.SI holding decreased by -254SGD 95,5490SGD -254 SGD 0.317175 SGD 0.318018
2025-03-21 (Friday)301,250SGD 95,803A7RU.SI holding increased by 1088SGD 95,8030SGD 1,088 SGD 0.318018 SGD 0.314407
2025-03-20 (Thursday)301,250SGD 94,715A7RU.SI holding decreased by -117SGD 94,7150SGD -117 SGD 0.314407 SGD 0.314795
2025-03-19 (Wednesday)301,250SGD 94,832A7RU.SI holding decreased by -1288SGD 94,8320SGD -1,288 SGD 0.314795 SGD 0.319071
2025-03-18 (Tuesday)301,250SGD 96,120A7RU.SI holding decreased by -1269SGD 96,1200SGD -1,269 SGD 0.319071 SGD 0.323283
2025-03-17 (Monday)301,250SGD 97,389A7RU.SI holding increased by 328SGD 97,3890SGD 328 SGD 0.323283 SGD 0.322194
2025-03-14 (Friday)301,250SGD 97,061A7RU.SI holding increased by 1226SGD 97,0610SGD 1,226 SGD 0.322194 SGD 0.318124
2025-03-13 (Thursday)301,250SGD 95,835A7RU.SI holding decreased by -1441SGD 95,8350SGD -1,441 SGD 0.318124 SGD 0.322908
2025-03-12 (Wednesday)301,250SGD 97,276A7RU.SI holding decreased by -80SGD 97,2760SGD -80 SGD 0.322908 SGD 0.323173
2025-03-11 (Tuesday)301,250SGD 97,356A7RU.SI holding increased by 1251SGD 97,3560SGD 1,251 SGD 0.323173 SGD 0.319021
2025-03-10 (Monday)301,250SGD 96,105A7RU.SI holding decreased by -166SGD 96,1050SGD -166 SGD 0.319021 SGD 0.319572
2025-03-07 (Friday)301,250SGD 96,271A7RU.SI holding increased by 159SGD 96,2710SGD 159 SGD 0.319572 SGD 0.319044
2025-03-05 (Wednesday)301,250SGD 96,112A7RU.SI holding decreased by -335SGD 96,1120SGD -335 SGD 0.319044 SGD 0.320156
2025-03-04 (Tuesday)301,250SGD 96,447A7RU.SI holding increased by 126SGD 96,4470SGD 126 SGD 0.320156 SGD 0.319738
2025-03-03 (Monday)301,250SGD 96,321A7RU.SI holding decreased by -1952SGD 96,3210SGD -1,952 SGD 0.319738 SGD 0.326217
2025-02-28 (Friday)301,250SGD 98,273A7RU.SI holding decreased by -113SGD 98,2730SGD -113 SGD 0.326217 SGD 0.326593
2025-02-27 (Thursday)301,250SGD 98,386A7RU.SI holding decreased by -765SGD 98,3860SGD -765 SGD 0.326593 SGD 0.329132
2025-02-26 (Wednesday)301,250SGD 99,151A7RU.SI holding increased by 59SGD 99,1510SGD 59 SGD 0.329132 SGD 0.328936
2025-02-25 (Tuesday)301,250SGD 99,092A7RU.SI holding increased by 45SGD 99,0920SGD 45 SGD 0.328936 SGD 0.328787
2025-02-24 (Monday)301,250SGD 99,047A7RU.SI holding decreased by -1264SGD 99,0470SGD -1,264 SGD 0.328787 SGD 0.332983
2025-02-21 (Friday)301,250SGD 100,311A7RU.SI holding increased by 1030SGD 100,3110SGD 1,030 SGD 0.332983 SGD 0.329563
2025-02-20 (Thursday)301,250SGD 99,281A7RU.SI holding decreased by -567SGD 99,2810SGD -567 SGD 0.329563 SGD 0.331446
2025-02-19 (Wednesday)301,250SGD 99,848A7RU.SI holding increased by 1063SGD 99,8480SGD 1,063 SGD 0.331446 SGD 0.327917
2025-02-18 (Tuesday)301,250SGD 98,785A7RU.SI holding decreased by -1182SGD 98,7850SGD -1,182 SGD 0.327917 SGD 0.331841
2025-02-17 (Monday)301,250SGD 99,967A7RU.SI holding decreased by -183SGD 99,9670SGD -183 SGD 0.331841 SGD 0.332448
2025-02-14 (Friday)301,250SGD 100,150A7RU.SI holding increased by 621SGD 100,1500SGD 621 SGD 0.332448 SGD 0.330387
2025-02-13 (Thursday)301,250SGD 99,529A7RU.SI holding increased by 565SGD 99,5290SGD 565 SGD 0.330387 SGD 0.328511
2025-02-12 (Wednesday)301,250SGD 98,964A7RU.SI holding increased by 1109SGD 98,9640SGD 1,109 SGD 0.328511 SGD 0.32483
2025-02-11 (Tuesday)301,250SGD 97,855A7RU.SI holding decreased by -4SGD 97,8550SGD -4 SGD 0.32483 SGD 0.324843
2025-02-10 (Monday)301,250SGD 97,859A7RU.SI holding decreased by -2309SGD 97,8590SGD -2,309 SGD 0.324843 SGD 0.332508
2025-02-07 (Friday)301,250SGD 100,168A7RU.SI holding decreased by -134SGD 100,1680SGD -134 SGD 0.332508 SGD 0.332953
2025-02-06 (Thursday)301,250SGD 100,302A7RU.SI holding decreased by -301SGD 100,3020SGD -301 SGD 0.332953 SGD 0.333952
2025-02-05 (Wednesday)301,250SGD 100,603A7RU.SI holding increased by 305SGD 100,6030SGD 305 SGD 0.333952 SGD 0.332939
2025-02-04 (Tuesday)301,250SGD 100,298A7RU.SI holding decreased by -344SGD 100,2980SGD -344 SGD 0.332939 SGD 0.334081
2025-02-03 (Monday)301,250SGD 100,642A7RU.SI holding decreased by -493SGD 100,6420SGD -493 SGD 0.334081 SGD 0.335718
2025-01-31 (Friday)301,250SGD 101,135A7RU.SI holding decreased by -488SGD 101,1350SGD -488 SGD 0.335718 SGD 0.337338
2025-01-30 (Thursday)301,250SGD 101,623A7RU.SI holding increased by 53SGD 101,6230SGD 53 SGD 0.337338 SGD 0.337162
2025-01-29 (Wednesday)301,250SGD 101,570A7RU.SI holding increased by 203SGD 101,5700SGD 203 SGD 0.337162 SGD 0.336488
2025-01-28 (Tuesday)301,250SGD 101,367A7RU.SI holding decreased by -588SGD 101,3670SGD -588 SGD 0.336488 SGD 0.33844
2025-01-27 (Monday)301,250SGD 101,955A7RU.SI holding increased by 79SGD 101,9550SGD 79 SGD 0.33844 SGD 0.338178
2025-01-24 (Friday)301,250SGD 101,876A7RU.SI holding increased by 871SGD 101,8760SGD 871 SGD 0.338178 SGD 0.335286
2025-01-23 (Thursday)301,250SGD 101,005A7RU.SI holding decreased by -130SGD 101,0050SGD -130 SGD 0.335286 SGD 0.335718
2025-01-22 (Wednesday)301,250SGD 101,135SGD 101,135
2025-01-21 (Tuesday)301,250SGD 102,273SGD 102,273
2025-01-20 (Monday)301,250SGD 102,137SGD 102,137
2025-01-17 (Friday)301,250SGD 101,409SGD 101,409
2025-01-16 (Thursday)301,250SGD 100,351SGD 100,351
2025-01-15 (Wednesday)301,250SGD 100,284SGD 100,284
2025-01-14 (Tuesday)301,250SGD 99,114SGD 99,114
2025-01-13 (Monday)301,250SGD 98,677SGD 98,677
2025-01-10 (Friday)301,250SGD 98,796SGD 98,796
2025-01-09 (Thursday)301,250SGD 100,120SGD 100,120
2025-01-09 (Thursday)301,250SGD 100,120SGD 100,120
2025-01-09 (Thursday)301,250SGD 100,120SGD 100,120
2025-01-08 (Wednesday)301,250SGD 100,068SGD 100,068
2025-01-08 (Wednesday)301,250SGD 100,068SGD 100,068
2025-01-08 (Wednesday)301,250SGD 100,068SGD 100,068
2025-01-02 (Thursday)301,250SGD 100,204SGD 100,204
2024-12-30 (Monday)301,250SGD 99,704SGD 99,704
2024-12-06 (Friday)314,650SGD 105,564SGD 105,564
2024-12-05 (Thursday)314,650SGD 106,904SGD 106,904
2024-12-04 (Wednesday)314,650SGD 106,546SGD 106,546
2024-12-03 (Tuesday)314,650SGD 104,069SGD 104,069
2024-12-02 (Monday)314,650SGD 105,043SGD 105,043
2024-11-29 (Friday)314,650SGD 105,615SGD 105,615
2024-11-28 (Thursday)314,650SGD 105,438SGD 105,438
2024-11-27 (Wednesday)314,650SGD 105,635SGD 105,635
2024-11-26 (Tuesday)314,650SGD 103,872SGD 103,872
2024-11-25 (Monday)314,650SGD 103,980SGD 103,980
2024-11-22 (Friday)314,650SGD 103,795SGD 103,795
2024-11-21 (Thursday)314,650SGD 104,158SGD 104,158
2024-11-20 (Wednesday)314,650SGD 104,127SGD 104,127
2024-11-19 (Tuesday)314,650SGD 104,625SGD 104,625
2024-11-18 (Monday)314,650SGD 104,340SGD 104,340
2024-11-12 (Tuesday)323,750SGD 106,429SGD 106,429
2024-11-08 (Friday)323,750SGD 108,694SGD 108,694
2024-11-07 (Thursday)323,750SGD 107,949SGD 107,949
2024-11-06 (Wednesday)323,750SGD 108,010SGD 108,010
2024-11-05 (Tuesday)323,750SGD 109,458SGD 109,458
2024-11-04 (Monday)323,750SGD 109,400SGD 109,400
2024-11-01 (Friday)323,750SGD 108,768SGD 108,768
2024-10-31 (Thursday)323,750SGD 107,680SGD 107,680
2024-10-30 (Wednesday)323,750SGD 107,713SGD 107,713
2024-10-29 (Tuesday)323,750SGD 108,698SGD 108,698
2024-10-28 (Monday)323,750SGD 110,136SGD 110,136
2024-10-25 (Friday)323,750SGD 110,353SGD 110,353
2024-10-24 (Thursday)323,750SGD 110,319SGD 110,319
2024-10-23 (Wednesday)323,750SGD 111,309SGD 111,309
2024-10-22 (Tuesday)323,750SGD 115,634SGD 115,634
2024-10-21 (Monday)323,750SGD 115,779SGD 115,779
2024-10-18 (Friday)323,750SGD 116,093SGD 116,093
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 A7RU.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of A7RU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-35,200 0.290* 0.32 Profit of 11,405 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 A7RU.SI

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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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.