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 C52.SI

Stock Name
Ticker()

Show aggregate C52.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF C52.SI holdings

DateNumber of C52.SI Shares HeldBase Market Value of C52.SI SharesLocal Market Value of C52.SI SharesChange in C52.SI Shares HeldChange in C52.SI Base ValueCurrent Price per C52.SI Share HeldPrevious Price per C52.SI Share Held
2025-05-07 (Wednesday)126,600SGD 150,084C52.SI holding increased by 842SGD 150,0840SGD 842 SGD 1.1855 SGD 1.17885
2025-05-06 (Tuesday)126,600SGD 149,242C52.SI holding increased by 2850SGD 149,2420SGD 2,850 SGD 1.17885 SGD 1.15633
2025-05-05 (Monday)126,600SGD 146,392C52.SI holding decreased by -4439SGD 146,3920SGD -4,439 SGD 1.15633 SGD 1.1914
2025-05-02 (Friday)126,600SGD 150,831C52.SI holding increased by 3145SGD 150,8310SGD 3,145 SGD 1.1914 SGD 1.16656
2025-05-01 (Thursday)126,600SGD 147,686C52.SI holding decreased by -662SGD 147,6860SGD -662 SGD 1.16656 SGD 1.17179
2025-04-30 (Wednesday)126,600SGD 148,348C52.SI holding decreased by -622SGD 148,3480SGD -622 SGD 1.17179 SGD 1.1767
2025-04-29 (Tuesday)126,600SGD 148,970C52.SI holding increased by 1289SGD 148,9700SGD 1,289 SGD 1.1767 SGD 1.16652
2025-04-28 (Monday)126,600SGD 147,681C52.SI holding decreased by -581SGD 147,6810SGD -581 SGD 1.16652 SGD 1.17111
2025-04-25 (Friday)126,600SGD 148,262C52.SI holding decreased by -452SGD 148,2620SGD -452 SGD 1.17111 SGD 1.17468
2025-04-24 (Thursday)126,600SGD 148,714C52.SI holding increased by 2144SGD 148,7140SGD 2,144 SGD 1.17468 SGD 1.15774
2025-04-23 (Wednesday)126,600SGD 146,570C52.SI holding increased by 2443SGD 146,5700SGD 2,443 SGD 1.15774 SGD 1.13844
2025-04-22 (Tuesday)126,600SGD 144,127C52.SI holding increased by 1433SGD 144,1270SGD 1,433 SGD 1.13844 SGD 1.12712
2025-04-21 (Monday)126,600SGD 142,694C52.SI holding decreased by -95SGD 142,6940SGD -95 SGD 1.12712 SGD 1.12788
2025-04-18 (Friday)126,600SGD 142,789SGD 142,7890SGD 0 SGD 1.12788 SGD 1.12788
2025-04-17 (Thursday)126,600SGD 142,789C52.SI holding increased by 1019SGD 142,7890SGD 1,019 SGD 1.12788 SGD 1.11983
2025-04-16 (Wednesday)126,600SGD 141,770C52.SI holding increased by 2269SGD 141,7700SGD 2,269 SGD 1.11983 SGD 1.1019
2025-04-15 (Tuesday)126,600SGD 139,501C52.SI holding increased by 3807SGD 139,5010SGD 3,807 SGD 1.1019 SGD 1.07183
2025-04-14 (Monday)126,600SGD 135,694C52.SI holding increased by 2360SGD 135,6940SGD 2,360 SGD 1.07183 SGD 1.05319
2025-04-11 (Friday)126,600SGD 133,334C52.SI holding increased by 2004SGD 133,3340SGD 2,004 SGD 1.05319 SGD 1.03736
2025-04-10 (Thursday)126,600SGD 131,330C52.SI holding increased by 674SGD 131,3300SGD 674 SGD 1.03736 SGD 1.03204
2025-04-09 (Wednesday)126,600C52.SI holding decreased by -16800SGD 130,656C52.SI holding decreased by -16791SGD 130,656-16,800SGD -16,791 SGD 1.03204 SGD 1.02822
2025-04-08 (Tuesday)143,400SGD 147,447C52.SI holding decreased by -262SGD 147,4470SGD -262 SGD 1.02822 SGD 1.03005
2025-04-07 (Monday)143,400SGD 147,709C52.SI holding decreased by -9310SGD 147,7090SGD -9,310 SGD 1.03005 SGD 1.09497
2025-04-04 (Friday)143,400SGD 157,019C52.SI holding decreased by -1139SGD 157,0190SGD -1,139 SGD 1.09497 SGD 1.10291
2025-04-02 (Wednesday)143,400SGD 158,158C52.SI holding increased by 1186SGD 158,1580SGD 1,186 SGD 1.10291 SGD 1.09464
2025-04-01 (Tuesday)143,400SGD 156,972C52.SI holding increased by 1207SGD 156,9720SGD 1,207 SGD 1.09464 SGD 1.08623
2025-03-31 (Monday)143,400SGD 155,765C52.SI holding decreased by -372SGD 155,7650SGD -372 SGD 1.08623 SGD 1.08882
2025-03-28 (Friday)143,400SGD 156,137C52.SI holding decreased by -1345SGD 156,1370SGD -1,345 SGD 1.08882 SGD 1.0982
2025-03-27 (Thursday)143,400SGD 157,482C52.SI holding increased by 111SGD 157,4820SGD 111 SGD 1.0982 SGD 1.09743
2025-03-26 (Wednesday)143,400SGD 157,371C52.SI holding decreased by -365SGD 157,3710SGD -365 SGD 1.09743 SGD 1.09997
2025-03-25 (Tuesday)143,400SGD 157,736C52.SI holding increased by 1488SGD 157,7360SGD 1,488 SGD 1.09997 SGD 1.0896
2025-03-24 (Monday)143,400SGD 156,248C52.SI holding increased by 658SGD 156,2480SGD 658 SGD 1.0896 SGD 1.08501
2025-03-21 (Friday)143,400SGD 155,590C52.SI holding decreased by -64SGD 155,5900SGD -64 SGD 1.08501 SGD 1.08545
2025-03-20 (Thursday)143,400SGD 155,654C52.SI holding increased by 1957SGD 155,6540SGD 1,957 SGD 1.08545 SGD 1.07181
2025-03-19 (Wednesday)143,400SGD 153,697C52.SI holding decreased by -253SGD 153,6970SGD -253 SGD 1.07181 SGD 1.07357
2025-03-18 (Tuesday)143,400SGD 153,950C52.SI holding increased by 1936SGD 153,9500SGD 1,936 SGD 1.07357 SGD 1.06007
2025-03-17 (Monday)143,400SGD 152,014C52.SI holding decreased by -1637SGD 152,0140SGD -1,637 SGD 1.06007 SGD 1.07149
2025-03-14 (Friday)143,400SGD 153,651C52.SI holding increased by 1229SGD 153,6510SGD 1,229 SGD 1.07149 SGD 1.06291
2025-03-13 (Thursday)143,400SGD 152,422C52.SI holding increased by 585SGD 152,4220SGD 585 SGD 1.06291 SGD 1.05884
2025-03-12 (Wednesday)143,400SGD 151,837C52.SI holding decreased by -3359SGD 151,8370SGD -3,359 SGD 1.05884 SGD 1.08226
2025-03-11 (Tuesday)143,400SGD 155,196C52.SI holding decreased by -884SGD 155,1960SGD -884 SGD 1.08226 SGD 1.08842
2025-03-10 (Monday)143,400SGD 156,080C52.SI holding decreased by -1348SGD 156,0800SGD -1,348 SGD 1.08842 SGD 1.09782
2025-03-07 (Friday)143,400SGD 157,428C52.SI holding increased by 4566SGD 157,4280SGD 4,566 SGD 1.09782 SGD 1.06598
2025-03-05 (Wednesday)143,400SGD 152,862C52.SI holding decreased by -884SGD 152,8620SGD -884 SGD 1.06598 SGD 1.07215
2025-03-04 (Tuesday)143,400SGD 153,746C52.SI holding increased by 2333SGD 153,7460SGD 2,333 SGD 1.07215 SGD 1.05588
2025-03-03 (Monday)143,400SGD 151,413C52.SI holding increased by 3633SGD 151,4130SGD 3,633 SGD 1.05588 SGD 1.03054
2025-02-28 (Friday)143,400C52.SI holding decreased by -4500SGD 147,780C52.SI holding decreased by -7009SGD 147,780-4,500SGD -7,009 SGD 1.03054 SGD 1.04658
2025-02-27 (Thursday)147,900SGD 154,789C52.SI holding increased by 1009SGD 154,7890SGD 1,009 SGD 1.04658 SGD 1.03976
2025-02-26 (Wednesday)147,900SGD 153,780C52.SI holding increased by 2303SGD 153,7800SGD 2,303 SGD 1.03976 SGD 1.02419
2025-02-25 (Tuesday)147,900SGD 151,477C52.SI holding increased by 1173SGD 151,4770SGD 1,173 SGD 1.02419 SGD 1.01625
2025-02-24 (Monday)147,900SGD 150,304C52.SI holding decreased by -208SGD 150,3040SGD -208 SGD 1.01625 SGD 1.01766
2025-02-21 (Friday)147,900SGD 150,512C52.SI holding decreased by -2362SGD 150,5120SGD -2,362 SGD 1.01766 SGD 1.03363
2025-02-20 (Thursday)147,900SGD 152,874C52.SI holding increased by 1956SGD 152,8740SGD 1,956 SGD 1.03363 SGD 1.02041
2025-02-19 (Wednesday)147,900SGD 150,918C52.SI holding increased by 1012SGD 150,9180SGD 1,012 SGD 1.02041 SGD 1.01356
2025-02-18 (Tuesday)147,900SGD 149,906C52.SI holding increased by 1013SGD 149,9060SGD 1,013 SGD 1.01356 SGD 1.00671
2025-02-17 (Monday)147,900SGD 148,893C52.SI holding decreased by -3587SGD 148,8930SGD -3,587 SGD 1.00671 SGD 1.03097
2025-02-14 (Friday)147,900SGD 152,480C52.SI holding increased by 3142SGD 152,4800SGD 3,142 SGD 1.03097 SGD 1.00972
2025-02-13 (Thursday)147,900SGD 149,338C52.SI holding decreased by -2427SGD 149,3380SGD -2,427 SGD 1.00972 SGD 1.02613
2025-02-12 (Wednesday)147,900SGD 151,765C52.SI holding increased by 1086SGD 151,7650SGD 1,086 SGD 1.02613 SGD 1.01879
2025-02-11 (Tuesday)147,900SGD 150,679C52.SI holding increased by 2178SGD 150,6790SGD 2,178 SGD 1.01879 SGD 1.00406
2025-02-10 (Monday)147,900SGD 148,501C52.SI holding decreased by -126SGD 148,5010SGD -126 SGD 1.00406 SGD 1.00492
2025-02-07 (Friday)147,900SGD 148,627C52.SI holding decreased by -2386SGD 148,6270SGD -2,386 SGD 1.00492 SGD 1.02105
2025-02-06 (Thursday)147,900SGD 151,013C52.SI holding decreased by -2649SGD 151,0130SGD -2,649 SGD 1.02105 SGD 1.03896
2025-02-05 (Wednesday)147,900SGD 153,662C52.SI holding increased by 1560SGD 153,6620SGD 1,560 SGD 1.03896 SGD 1.02841
2025-02-04 (Tuesday)147,900SGD 152,102C52.SI holding increased by 70SGD 152,1020SGD 70 SGD 1.02841 SGD 1.02794
2025-02-03 (Monday)147,900SGD 152,032C52.SI holding decreased by -1837SGD 152,0320SGD -1,837 SGD 1.02794 SGD 1.04036
2025-01-31 (Friday)147,900SGD 153,869C52.SI holding increased by 2548SGD 153,8690SGD 2,548 SGD 1.04036 SGD 1.02313
2025-01-30 (Thursday)147,900SGD 151,321C52.SI holding increased by 78SGD 151,3210SGD 78 SGD 1.02313 SGD 1.0226
2025-01-29 (Wednesday)147,900SGD 151,243C52.SI holding increased by 302SGD 151,2430SGD 302 SGD 1.0226 SGD 1.02056
2025-01-28 (Tuesday)147,900SGD 150,941C52.SI holding decreased by -1976SGD 150,9410SGD -1,976 SGD 1.02056 SGD 1.03392
2025-01-27 (Monday)147,900SGD 152,917C52.SI holding increased by 120SGD 152,9170SGD 120 SGD 1.03392 SGD 1.03311
2025-01-24 (Friday)147,900SGD 152,797C52.SI holding increased by 216SGD 152,7970SGD 216 SGD 1.03311 SGD 1.03165
2025-01-23 (Thursday)147,900SGD 152,581C52.SI holding increased by 894SGD 152,5810SGD 894 SGD 1.03165 SGD 1.02561
2025-01-22 (Wednesday)147,900SGD 151,687SGD 151,687
2025-01-21 (Tuesday)147,900SGD 151,726SGD 151,726
2025-01-20 (Monday)147,900SGD 153,705SGD 153,705
2025-01-17 (Friday)147,900SGD 150,443SGD 150,443
2025-01-16 (Thursday)147,900SGD 151,592SGD 151,592
2025-01-15 (Wednesday)147,900SGD 152,575SGD 152,575
2025-01-14 (Tuesday)147,900SGD 155,713SGD 155,713
2025-01-13 (Monday)147,900SGD 155,027SGD 155,027
2025-01-10 (Friday)147,900SGD 156,291SGD 156,291
2025-01-09 (Thursday)147,900SGD 155,565SGD 155,565
2025-01-09 (Thursday)147,900SGD 155,565SGD 155,565
2025-01-09 (Thursday)147,900SGD 155,565SGD 155,565
2025-01-08 (Wednesday)147,900SGD 157,645SGD 157,645
2025-01-08 (Wednesday)147,900SGD 157,645SGD 157,645
2025-01-08 (Wednesday)147,900SGD 157,645SGD 157,645
2025-01-02 (Thursday)147,900SGD 158,939SGD 158,939
2024-12-30 (Monday)147,900SGD 160,991SGD 160,991
2024-12-06 (Friday)165,300SGD 181,161SGD 181,161
2024-12-05 (Thursday)165,300SGD 185,148SGD 185,148
2024-12-04 (Wednesday)165,300SGD 182,067SGD 182,067
2024-12-03 (Tuesday)165,300SGD 181,831SGD 181,831
2024-12-02 (Monday)165,300SGD 180,267SGD 180,267
2024-11-29 (Friday)165,300SGD 180,016SGD 180,016
2024-11-28 (Thursday)165,300SGD 179,714SGD 179,714
2024-11-27 (Wednesday)165,300SGD 180,049SGD 180,049
2024-11-26 (Tuesday)165,300SGD 180,260SGD 180,260
2024-11-25 (Monday)165,300SGD 181,675SGD 181,675
2024-11-22 (Friday)162,600SGD 177,185SGD 177,185
2024-11-21 (Thursday)162,600SGD 176,595SGD 176,595
2024-11-20 (Wednesday)162,600SGD 176,542SGD 176,542
2024-11-19 (Tuesday)162,600SGD 178,601SGD 178,601
2024-11-18 (Monday)162,600SGD 178,115SGD 178,115
2024-11-12 (Tuesday)165,300SGD 184,017SGD 184,017
2024-11-08 (Friday)165,300SGD 185,821SGD 185,821
2024-11-07 (Thursday)165,300SGD 185,393SGD 185,393
2024-11-06 (Wednesday)165,300SGD 184,651SGD 184,651
2024-11-05 (Tuesday)165,300SGD 185,871SGD 185,871
2024-11-04 (Monday)165,300SGD 184,517SGD 184,517
2024-11-01 (Friday)165,300SGD 183,452SGD 183,452
2024-10-31 (Thursday)165,300SGD 183,681SGD 183,681
2024-10-30 (Wednesday)165,300SGD 183,736SGD 183,736
2024-10-29 (Tuesday)165,300SGD 182,087SGD 182,087
2024-10-28 (Monday)165,300SGD 182,445SGD 182,445
2024-10-25 (Friday)165,300SGD 181,552SGD 181,552
2024-10-24 (Thursday)165,300SGD 181,497SGD 181,497
2024-10-23 (Wednesday)165,300SGD 182,362SGD 182,362
2024-10-22 (Tuesday)165,300SGD 184,658SGD 184,658
2024-10-21 (Monday)165,300SGD 183,632SGD 183,632
2024-10-18 (Friday)165,300SGD 182,868SGD 182,868
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 C52.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of C52.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-16,800 1.032* 1.05 Profit of 17,643 on sale
2025-02-28SELL-4,500 1.031* 1.02 Profit of 4,610 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 C52.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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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.