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 AJBU.SI

Stock Name
Ticker()

Show aggregate AJBU.SI holdings

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

DateNumber of AJBU.SI Shares HeldBase Market Value of AJBU.SI SharesLocal Market Value of AJBU.SI SharesChange in AJBU.SI Shares HeldChange in AJBU.SI Base ValueCurrent Price per AJBU.SI Share HeldPrevious Price per AJBU.SI Share Held
2025-05-07 (Wednesday)111,523SGD 190,106AJBU.SI holding increased by 688SGD 190,1060SGD 688 SGD 1.70463 SGD 1.69847
2025-05-06 (Tuesday)111,523SGD 189,418AJBU.SI holding increased by 1606SGD 189,4180SGD 1,606 SGD 1.69847 SGD 1.68407
2025-05-05 (Monday)111,523SGD 187,812AJBU.SI holding decreased by -1137SGD 187,8120SGD -1,137 SGD 1.68407 SGD 1.69426
2025-05-02 (Friday)111,523SGD 188,949AJBU.SI holding increased by 5281SGD 188,9490SGD 5,281 SGD 1.69426 SGD 1.64691
2025-05-01 (Thursday)111,523SGD 183,668AJBU.SI holding decreased by -823SGD 183,6680SGD -823 SGD 1.64691 SGD 1.65429
2025-04-30 (Wednesday)111,523SGD 184,491AJBU.SI holding increased by 7247SGD 184,4910SGD 7,247 SGD 1.65429 SGD 1.5893
2025-04-29 (Tuesday)111,523SGD 177,244AJBU.SI holding decreased by -465SGD 177,2440SGD -465 SGD 1.5893 SGD 1.59347
2025-04-28 (Monday)111,523SGD 177,709AJBU.SI holding increased by 1308SGD 177,7090SGD 1,308 SGD 1.59347 SGD 1.58175
2025-04-25 (Friday)111,523SGD 176,401AJBU.SI holding increased by 312SGD 176,4010SGD 312 SGD 1.58175 SGD 1.57895
2025-04-24 (Thursday)111,523SGD 176,089AJBU.SI holding increased by 255SGD 176,0890SGD 255 SGD 1.57895 SGD 1.57666
2025-04-23 (Wednesday)111,523SGD 175,834AJBU.SI holding increased by 2005SGD 175,8340SGD 2,005 SGD 1.57666 SGD 1.55868
2025-04-22 (Tuesday)111,523SGD 173,829AJBU.SI holding decreased by -1468SGD 173,8290SGD -1,468 SGD 1.55868 SGD 1.57185
2025-04-21 (Monday)111,523SGD 175,297AJBU.SI holding increased by 2769SGD 175,2970SGD 2,769 SGD 1.57185 SGD 1.54702
2025-04-18 (Friday)111,523SGD 172,528SGD 172,5280SGD 0 SGD 1.54702 SGD 1.54702
2025-04-17 (Thursday)111,523SGD 172,528AJBU.SI holding decreased by -1634SGD 172,5280SGD -1,634 SGD 1.54702 SGD 1.56167
2025-04-16 (Wednesday)111,523SGD 174,162AJBU.SI holding increased by 5509SGD 174,1620SGD 5,509 SGD 1.56167 SGD 1.51227
2025-04-15 (Tuesday)111,523SGD 168,653AJBU.SI holding increased by 5035SGD 168,6530SGD 5,035 SGD 1.51227 SGD 1.46712
2025-04-14 (Monday)111,523SGD 163,618AJBU.SI holding decreased by -312SGD 163,6180SGD -312 SGD 1.46712 SGD 1.46992
2025-04-11 (Friday)111,523SGD 163,930AJBU.SI holding decreased by -2898SGD 163,9300SGD -2,898 SGD 1.46992 SGD 1.49591
2025-04-10 (Thursday)111,523SGD 166,828AJBU.SI holding increased by 7847SGD 166,8280SGD 7,847 SGD 1.49591 SGD 1.42554
2025-04-09 (Wednesday)111,523AJBU.SI holding decreased by -14800SGD 158,981AJBU.SI holding decreased by -25105SGD 158,981-14,800SGD -25,105 SGD 1.42554 SGD 1.45726
2025-04-08 (Tuesday)126,323SGD 184,086AJBU.SI holding increased by 609SGD 184,0860SGD 609 SGD 1.45726 SGD 1.45244
2025-04-07 (Monday)126,323SGD 183,477AJBU.SI holding decreased by -17887SGD 183,4770SGD -17,887 SGD 1.45244 SGD 1.59404
2025-04-04 (Friday)126,323SGD 201,364AJBU.SI holding increased by 851SGD 201,3640SGD 851 SGD 1.59404 SGD 1.5873
2025-04-02 (Wednesday)126,323SGD 200,513AJBU.SI holding decreased by -1732SGD 200,5130SGD -1,732 SGD 1.5873 SGD 1.60101
2025-04-01 (Tuesday)126,323SGD 202,245AJBU.SI holding increased by 181SGD 202,2450SGD 181 SGD 1.60101 SGD 1.59958
2025-03-31 (Monday)126,323SGD 202,064AJBU.SI holding decreased by -482SGD 202,0640SGD -482 SGD 1.59958 SGD 1.6034
2025-03-28 (Friday)126,323SGD 202,546AJBU.SI holding decreased by -4131SGD 202,5460SGD -4,131 SGD 1.6034 SGD 1.6361
2025-03-27 (Thursday)126,323SGD 206,677AJBU.SI holding increased by 147SGD 206,6770SGD 147 SGD 1.6361 SGD 1.63494
2025-03-26 (Wednesday)126,323SGD 206,530AJBU.SI holding increased by 1411SGD 206,5300SGD 1,411 SGD 1.63494 SGD 1.62377
2025-03-25 (Tuesday)126,323SGD 205,119AJBU.SI holding decreased by -399SGD 205,1190SGD -399 SGD 1.62377 SGD 1.62692
2025-03-24 (Monday)126,323SGD 205,518AJBU.SI holding increased by 399SGD 205,5180SGD 399 SGD 1.62692 SGD 1.62377
2025-03-21 (Friday)126,323SGD 205,119AJBU.SI holding decreased by -1030SGD 205,1190SGD -1,030 SGD 1.62377 SGD 1.63192
2025-03-20 (Thursday)126,323SGD 206,149AJBU.SI holding increased by 692SGD 206,1490SGD 692 SGD 1.63192 SGD 1.62644
2025-03-19 (Wednesday)126,323SGD 205,457AJBU.SI holding decreased by -339SGD 205,4570SGD -339 SGD 1.62644 SGD 1.62913
2025-03-18 (Tuesday)126,323SGD 205,796AJBU.SI holding decreased by -2194SGD 205,7960SGD -2,194 SGD 1.62913 SGD 1.64649
2025-03-17 (Monday)126,323SGD 207,990AJBU.SI holding increased by 701SGD 207,9900SGD 701 SGD 1.64649 SGD 1.64094
2025-03-14 (Friday)126,323SGD 207,289AJBU.SI holding decreased by -1681SGD 207,2890SGD -1,681 SGD 1.64094 SGD 1.65425
2025-03-13 (Thursday)126,323SGD 208,970AJBU.SI holding increased by 5017SGD 208,9700SGD 5,017 SGD 1.65425 SGD 1.61454
2025-03-12 (Wednesday)126,323SGD 203,953AJBU.SI holding increased by 9325SGD 203,9530SGD 9,325 SGD 1.61454 SGD 1.54072
2025-03-11 (Tuesday)126,323SGD 194,628AJBU.SI holding decreased by -1655SGD 194,6280SGD -1,655 SGD 1.54072 SGD 1.55382
2025-03-10 (Monday)126,323SGD 196,283AJBU.SI holding increased by 610SGD 196,2830SGD 610 SGD 1.55382 SGD 1.54899
2025-03-07 (Friday)126,323SGD 195,673AJBU.SI holding decreased by -4418SGD 195,6730SGD -4,418 SGD 1.54899 SGD 1.58396
2025-03-05 (Wednesday)126,323SGD 200,091AJBU.SI holding increased by 2579SGD 200,0910SGD 2,579 SGD 1.58396 SGD 1.56355
2025-03-04 (Tuesday)126,323SGD 197,512AJBU.SI holding increased by 257SGD 197,5120SGD 257 SGD 1.56355 SGD 1.56151
2025-03-03 (Monday)126,323SGD 197,255AJBU.SI holding increased by 3387SGD 197,2550SGD 3,387 SGD 1.56151 SGD 1.5347
2025-02-28 (Friday)126,323AJBU.SI holding decreased by -2900SGD 193,868AJBU.SI holding decreased by -2760SGD 193,868-2,900SGD -2,760 SGD 1.5347 SGD 1.52162
2025-02-27 (Thursday)129,223SGD 196,628AJBU.SI holding decreased by -2496SGD 196,6280SGD -2,496 SGD 1.52162 SGD 1.54093
2025-02-26 (Wednesday)129,223SGD 199,124AJBU.SI holding decreased by -4711SGD 199,1240SGD -4,711 SGD 1.54093 SGD 1.57739
2025-02-25 (Tuesday)129,223SGD 203,835AJBU.SI holding decreased by -3772SGD 203,8350SGD -3,772 SGD 1.57739 SGD 1.60658
2025-02-24 (Monday)129,223SGD 207,607AJBU.SI holding increased by 680SGD 207,6070SGD 680 SGD 1.60658 SGD 1.60132
2025-02-21 (Friday)129,223SGD 206,927AJBU.SI holding increased by 3670SGD 206,9270SGD 3,670 SGD 1.60132 SGD 1.57292
2025-02-20 (Thursday)129,223SGD 203,257AJBU.SI holding increased by 173SGD 203,2570SGD 173 SGD 1.57292 SGD 1.57158
2025-02-19 (Wednesday)129,223SGD 203,084AJBU.SI holding decreased by -1084SGD 203,0840SGD -1,084 SGD 1.57158 SGD 1.57997
2025-02-18 (Tuesday)129,223SGD 204,168AJBU.SI holding decreased by -1086SGD 204,1680SGD -1,086 SGD 1.57997 SGD 1.58837
2025-02-17 (Monday)129,223SGD 205,254AJBU.SI holding increased by 2521SGD 205,2540SGD 2,521 SGD 1.58837 SGD 1.56886
2025-02-14 (Friday)129,223SGD 202,733AJBU.SI holding decreased by -4500SGD 202,7330SGD -4,500 SGD 1.56886 SGD 1.60369
2025-02-13 (Thursday)129,223SGD 207,233AJBU.SI holding decreased by -2638SGD 207,2330SGD -2,638 SGD 1.60369 SGD 1.6241
2025-02-12 (Wednesday)129,223SGD 209,871AJBU.SI holding increased by 2855SGD 209,8710SGD 2,855 SGD 1.6241 SGD 1.60201
2025-02-11 (Tuesday)129,223SGD 207,016AJBU.SI holding decreased by -8SGD 207,0160SGD -8 SGD 1.60201 SGD 1.60207
2025-02-10 (Monday)129,223SGD 207,024AJBU.SI holding decreased by -2086SGD 207,0240SGD -2,086 SGD 1.60207 SGD 1.61821
2025-02-07 (Friday)129,223SGD 209,110AJBU.SI holding increased by 678SGD 209,1100SGD 678 SGD 1.61821 SGD 1.61296
2025-02-06 (Thursday)129,223SGD 208,432AJBU.SI holding decreased by -2544SGD 208,4320SGD -2,544 SGD 1.61296 SGD 1.63265
2025-02-05 (Wednesday)129,223SGD 210,976AJBU.SI holding increased by 6376SGD 210,9760SGD 6,376 SGD 1.63265 SGD 1.58331
2025-02-04 (Tuesday)129,223SGD 204,600AJBU.SI holding decreased by -2240SGD 204,6000SGD -2,240 SGD 1.58331 SGD 1.60064
2025-02-03 (Monday)129,223SGD 206,840AJBU.SI holding decreased by -2922SGD 206,8400SGD -2,922 SGD 1.60064 SGD 1.62326
2025-01-31 (Friday)129,223SGD 209,762AJBU.SI holding increased by 3779SGD 209,7620SGD 3,779 SGD 1.62326 SGD 1.59401
2025-01-30 (Thursday)129,223SGD 205,983AJBU.SI holding increased by 107SGD 205,9830SGD 107 SGD 1.59401 SGD 1.59318
2025-01-29 (Wednesday)129,223SGD 205,876AJBU.SI holding increased by 411SGD 205,8760SGD 411 SGD 1.59318 SGD 1.59
2025-01-28 (Tuesday)129,223SGD 205,465AJBU.SI holding increased by 4575SGD 205,4650SGD 4,575 SGD 1.59 SGD 1.5546
2025-01-27 (Monday)129,223SGD 200,890AJBU.SI holding decreased by -17131SGD 200,8900SGD -17,131 SGD 1.5546 SGD 1.68717
2025-01-24 (Friday)129,223SGD 218,021AJBU.SI holding increased by 6625SGD 218,0210SGD 6,625 SGD 1.68717 SGD 1.6359
2025-01-23 (Thursday)129,223SGD 211,396AJBU.SI holding increased by 680SGD 211,3960SGD 680 SGD 1.6359 SGD 1.63064
2025-01-22 (Wednesday)129,223SGD 210,716SGD 210,716
2025-01-21 (Tuesday)129,223SGD 213,631SGD 213,631
2025-01-20 (Monday)129,223SGD 212,395SGD 212,395
2025-01-17 (Friday)129,223SGD 208,989SGD 208,989
2025-01-16 (Thursday)129,223SGD 207,188SGD 207,188
2025-01-15 (Wednesday)129,223SGD 202,325SGD 202,325
2025-01-14 (Tuesday)129,223SGD 201,239SGD 201,239
2025-01-13 (Monday)129,223SGD 205,997SGD 205,997
2025-01-10 (Friday)129,223SGD 211,895SGD 211,895
2025-01-09 (Thursday)129,223SGD 212,375SGD 212,375
2025-01-09 (Thursday)129,223SGD 212,375SGD 212,375
2025-01-09 (Thursday)129,223SGD 212,375SGD 212,375
2025-01-08 (Wednesday)129,223SGD 210,379SGD 210,379
2025-01-08 (Wednesday)129,223SGD 210,379SGD 210,379
2025-01-08 (Wednesday)129,223SGD 210,379SGD 210,379
2025-01-02 (Thursday)129,223SGD 208,775SGD 208,775
2024-12-30 (Monday)129,223SGD 208,141SGD 208,141
2024-12-06 (Friday)135,291SGD 221,904SGD 221,904
2024-12-05 (Thursday)135,291SGD 223,262SGD 223,262
2024-12-04 (Wednesday)135,291SGD 221,508SGD 221,508
2024-12-03 (Tuesday)135,291SGD 227,253SGD 227,253
2024-12-02 (Monday)135,291SGD 223,821SGD 223,821
2024-11-29 (Friday)135,291SGD 224,030SGD 224,030
2024-11-28 (Thursday)135,291SGD 227,685SGD 227,685
2024-11-27 (Wednesday)106,191SGD 180,629SGD 180,629
2024-11-26 (Tuesday)106,191SGD 177,248SGD 177,248
2024-11-25 (Monday)106,191SGD 187,683SGD 187,683
2024-11-22 (Friday)103,991SGD 171,134SGD 171,134
2024-11-21 (Thursday)103,991SGD 174,053SGD 174,053
2024-11-20 (Wednesday)103,991SGD 176,321SGD 176,321
2024-11-19 (Tuesday)103,991SGD 170,171SGD 170,171
2024-11-18 (Monday)103,991SGD 169,708SGD 169,708
2024-11-12 (Tuesday)105,891SGD 176,426SGD 176,426
2024-11-08 (Friday)105,891SGD 172,564SGD 172,564
2024-11-07 (Thursday)105,891SGD 171,724SGD 171,724
2024-11-06 (Wednesday)105,891SGD 176,240SGD 176,240
2024-11-05 (Tuesday)105,891SGD 181,822SGD 181,822
2024-11-04 (Monday)105,891SGD 182,529SGD 182,529
2024-11-01 (Friday)105,891SGD 181,475SGD 181,475
2024-10-31 (Thursday)105,891SGD 183,302SGD 183,302
2024-10-30 (Wednesday)105,891SGD 183,358SGD 183,358
2024-10-29 (Tuesday)105,891SGD 186,951SGD 186,951
2024-10-28 (Monday)105,891SGD 187,319SGD 187,319
2024-10-25 (Friday)105,891SGD 189,292SGD 189,292
2024-10-24 (Thursday)105,891SGD 187,631SGD 187,631
2024-10-23 (Wednesday)105,891SGD 187,234SGD 187,234
2024-10-22 (Tuesday)105,891SGD 185,887SGD 185,887
2024-10-21 (Monday)105,891SGD 183,703SGD 183,703
2024-10-18 (Friday)105,891SGD 181,777SGD 181,777
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 AJBU.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of AJBU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-14,800 1.426* 1.59 Profit of 23,583 on sale
2025-02-28SELL-2,900 1.535* 1.60 Profit of 4,627 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 AJBU.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.