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 D01.SI

Stock Name
Ticker()

Show aggregate D01.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF D01.SI holdings

DateNumber of D01.SI Shares HeldBase Market Value of D01.SI SharesLocal Market Value of D01.SI SharesChange in D01.SI Shares HeldChange in D01.SI Base ValueCurrent Price per D01.SI Share HeldPrevious Price per D01.SI Share Held
2025-05-07 (Wednesday)20,100USD 54,873D01.SI holding increased by 603USD 54,8730USD 603 USD 2.73 USD 2.7
2025-05-06 (Tuesday)20,100USD 54,270D01.SI holding decreased by -201USD 54,2700USD -201 USD 2.7 USD 2.71
2025-05-05 (Monday)20,100USD 54,471D01.SI holding increased by 2613USD 54,4710USD 2,613 USD 2.71 USD 2.58
2025-05-02 (Friday)20,100USD 51,858D01.SI holding increased by 1005USD 51,8580USD 1,005 USD 2.58 USD 2.53
2025-05-01 (Thursday)20,100USD 50,853USD 50,8530USD 0 USD 2.53 USD 2.53
2025-04-30 (Wednesday)20,100USD 50,853D01.SI holding increased by 1608USD 50,8530USD 1,608 USD 2.53 USD 2.45
2025-04-29 (Tuesday)20,100USD 49,245D01.SI holding increased by 402USD 49,2450USD 402 USD 2.45 USD 2.43
2025-04-28 (Monday)20,100USD 48,843USD 48,8430USD 0 USD 2.43 USD 2.43
2025-04-25 (Friday)20,100USD 48,843USD 48,8430USD 0 USD 2.43 USD 2.43
2025-04-24 (Thursday)20,100USD 48,843D01.SI holding decreased by -402USD 48,8430USD -402 USD 2.43 USD 2.45
2025-04-23 (Wednesday)20,100USD 49,245D01.SI holding decreased by -201USD 49,2450USD -201 USD 2.45 USD 2.46
2025-04-22 (Tuesday)20,100USD 49,446D01.SI holding increased by 603USD 49,4460USD 603 USD 2.46 USD 2.43
2025-04-21 (Monday)20,100USD 48,843D01.SI holding increased by 402USD 48,8430USD 402 USD 2.43 USD 2.41
2025-04-18 (Friday)20,100USD 48,441USD 48,4410USD 0 USD 2.41 USD 2.41
2025-04-17 (Thursday)20,100USD 48,441D01.SI holding increased by 3417USD 48,4410USD 3,417 USD 2.41 USD 2.24
2025-04-16 (Wednesday)20,100USD 45,024D01.SI holding increased by 1809USD 45,0240USD 1,809 USD 2.24 USD 2.15
2025-04-15 (Tuesday)20,100USD 43,215D01.SI holding decreased by -201USD 43,2150USD -201 USD 2.15 USD 2.16
2025-04-14 (Monday)20,100USD 43,416D01.SI holding decreased by -201USD 43,4160USD -201 USD 2.16 USD 2.17
2025-04-11 (Friday)20,100USD 43,617D01.SI holding decreased by -402USD 43,6170USD -402 USD 2.17 USD 2.19
2025-04-10 (Thursday)20,100USD 44,019D01.SI holding increased by 1809USD 44,0190USD 1,809 USD 2.19 USD 2.1
2025-04-09 (Wednesday)20,100D01.SI holding decreased by -2600USD 42,210D01.SI holding decreased by -6595USD 42,210-2,600USD -6,595 USD 2.1 USD 2.15
2025-04-08 (Tuesday)22,700USD 48,805D01.SI holding increased by 908USD 48,8050USD 908 USD 2.15 USD 2.11
2025-04-07 (Monday)22,700USD 47,897D01.SI holding decreased by -3405USD 47,8970USD -3,405 USD 2.11 USD 2.26
2025-04-04 (Friday)22,700USD 51,302D01.SI holding decreased by -2724USD 51,3020USD -2,724 USD 2.26 USD 2.38
2025-04-02 (Wednesday)22,700USD 54,026D01.SI holding increased by 1135USD 54,0260USD 1,135 USD 2.38 USD 2.33
2025-04-01 (Tuesday)22,700USD 52,891D01.SI holding decreased by -1362USD 52,8910USD -1,362 USD 2.33 USD 2.39
2025-03-31 (Monday)22,700USD 54,253USD 54,2530USD 0 USD 2.39 USD 2.39
2025-03-28 (Friday)22,700USD 54,253D01.SI holding decreased by -1135USD 54,2530USD -1,135 USD 2.39 USD 2.44
2025-03-27 (Thursday)22,700USD 55,388D01.SI holding increased by 1135USD 55,3880USD 1,135 USD 2.44 USD 2.39
2025-03-26 (Wednesday)22,700USD 54,253D01.SI holding increased by 681USD 54,2530USD 681 USD 2.39 USD 2.36
2025-03-25 (Tuesday)22,700USD 53,572D01.SI holding increased by 454USD 53,5720USD 454 USD 2.36 USD 2.34
2025-03-24 (Monday)22,700USD 53,118D01.SI holding increased by 2043USD 53,1180USD 2,043 USD 2.34 USD 2.25
2025-03-21 (Friday)22,700USD 51,075D01.SI holding increased by 454USD 51,0750USD 454 USD 2.25 USD 2.23
2025-03-20 (Thursday)22,700USD 50,621D01.SI holding decreased by -2270USD 50,6210USD -2,270 USD 2.23 USD 2.33
2025-03-19 (Wednesday)22,700USD 52,891D01.SI holding increased by 1362USD 52,8910USD 1,362 USD 2.33 USD 2.27
2025-03-18 (Tuesday)22,700USD 51,529D01.SI holding increased by 908USD 51,5290USD 908 USD 2.27 USD 2.23
2025-03-17 (Monday)22,700USD 50,621D01.SI holding decreased by -908USD 50,6210USD -908 USD 2.23 USD 2.27
2025-03-14 (Friday)22,700USD 51,529D01.SI holding increased by 454USD 51,5290USD 454 USD 2.27 USD 2.25
2025-03-13 (Thursday)22,700USD 51,075D01.SI holding decreased by -681USD 51,0750USD -681 USD 2.25 USD 2.28
2025-03-12 (Wednesday)22,700USD 51,756D01.SI holding increased by 4086USD 51,7560USD 4,086 USD 2.28 USD 2.1
2025-03-11 (Tuesday)22,700USD 47,670D01.SI holding decreased by -454USD 47,6700USD -454 USD 2.1 USD 2.12
2025-03-10 (Monday)22,700USD 48,124USD 48,1240USD 0 USD 2.12 USD 2.12
2025-03-07 (Friday)22,700USD 48,124D01.SI holding increased by 454USD 48,1240USD 454 USD 2.12 USD 2.1
2025-03-05 (Wednesday)22,700USD 47,670D01.SI holding decreased by -908USD 47,6700USD -908 USD 2.1 USD 2.14
2025-03-04 (Tuesday)22,700USD 48,578D01.SI holding decreased by -1589USD 48,5780USD -1,589 USD 2.14 USD 2.21
2025-03-03 (Monday)22,700D01.SI holding increased by 1300USD 50,167D01.SI holding increased by 2873USD 50,1671,300USD 2,873 USD 2.21 USD 2.21
2025-02-28 (Friday)21,400D01.SI holding decreased by -2400USD 47,294D01.SI holding decreased by -4590USD 47,294-2,400USD -4,590 USD 2.21 USD 2.18
2025-02-27 (Thursday)23,800USD 51,884D01.SI holding decreased by -714USD 51,8840USD -714 USD 2.18 USD 2.21
2025-02-26 (Wednesday)23,800USD 52,598D01.SI holding increased by 476USD 52,5980USD 476 USD 2.21 USD 2.19
2025-02-25 (Tuesday)23,800USD 52,122D01.SI holding decreased by -714USD 52,1220USD -714 USD 2.19 USD 2.22
2025-02-24 (Monday)23,800USD 52,836D01.SI holding decreased by -476USD 52,8360USD -476 USD 2.22 USD 2.24
2025-02-21 (Friday)23,800USD 53,312D01.SI holding decreased by -238USD 53,3120USD -238 USD 2.24 USD 2.25
2025-02-20 (Thursday)23,800USD 53,550D01.SI holding decreased by -238USD 53,5500USD -238 USD 2.25 USD 2.26
2025-02-19 (Wednesday)23,800USD 53,788D01.SI holding increased by 238USD 53,7880USD 238 USD 2.26 USD 2.25
2025-02-18 (Tuesday)23,800USD 53,550USD 53,5500USD 0 USD 2.25 USD 2.25
2025-02-17 (Monday)23,800USD 53,550D01.SI holding decreased by -238USD 53,5500USD -238 USD 2.25 USD 2.26
2025-02-14 (Friday)23,800USD 53,788D01.SI holding decreased by -1428USD 53,7880USD -1,428 USD 2.26 USD 2.32
2025-02-13 (Thursday)23,800USD 55,216D01.SI holding increased by 714USD 55,2160USD 714 USD 2.32 USD 2.29
2025-02-12 (Wednesday)23,800USD 54,502D01.SI holding decreased by -1904USD 54,5020USD -1,904 USD 2.29 USD 2.37
2025-02-11 (Tuesday)23,800USD 56,406USD 56,4060USD 0 USD 2.37 USD 2.37
2025-02-10 (Monday)23,800USD 56,406D01.SI holding increased by 476USD 56,4060USD 476 USD 2.37 USD 2.35
2025-02-07 (Friday)23,800USD 55,930D01.SI holding decreased by -476USD 55,9300USD -476 USD 2.35 USD 2.37
2025-02-06 (Thursday)23,800USD 56,406D01.SI holding increased by 714USD 56,4060USD 714 USD 2.37 USD 2.34
2025-02-05 (Wednesday)23,800USD 55,692D01.SI holding increased by 238USD 55,6920USD 238 USD 2.34 USD 2.33
2025-02-04 (Tuesday)23,800USD 55,454D01.SI holding increased by 1190USD 55,4540USD 1,190 USD 2.33 USD 2.28
2025-02-03 (Monday)23,800USD 54,264D01.SI holding decreased by -1666USD 54,2640USD -1,666 USD 2.28 USD 2.35
2025-01-31 (Friday)23,800USD 55,930D01.SI holding increased by 1190USD 55,9300USD 1,190 USD 2.35 USD 2.3
2025-01-30 (Thursday)23,800USD 54,740USD 54,7400USD 0 USD 2.3 USD 2.3
2025-01-29 (Wednesday)23,800USD 54,740USD 54,7400USD 0 USD 2.3 USD 2.3
2025-01-28 (Tuesday)23,800USD 54,740D01.SI holding increased by 238USD 54,7400USD 238 USD 2.3 USD 2.29
2025-01-27 (Monday)23,800USD 54,502D01.SI holding increased by 238USD 54,5020USD 238 USD 2.29 USD 2.28
2025-01-24 (Friday)23,800USD 54,264D01.SI holding increased by 952USD 54,2640USD 952 USD 2.28 USD 2.24
2025-01-23 (Thursday)23,800USD 53,312D01.SI holding decreased by -238USD 53,3120USD -238 USD 2.24 USD 2.25
2025-01-22 (Wednesday)23,800USD 53,550USD 53,550
2025-01-21 (Tuesday)23,800USD 53,312USD 53,312
2025-01-20 (Monday)23,800USD 53,788USD 53,788
2025-01-17 (Friday)23,800USD 53,788USD 53,788
2025-01-16 (Thursday)23,800USD 53,312USD 53,312
2025-01-15 (Wednesday)23,800USD 53,074USD 53,074
2025-01-14 (Tuesday)23,800USD 53,312USD 53,312
2025-01-13 (Monday)23,800USD 54,264USD 54,264
2025-01-10 (Friday)23,800USD 54,502USD 54,502
2025-01-09 (Thursday)23,800USD 54,502USD 54,502
2025-01-09 (Thursday)23,800USD 54,502USD 54,502
2025-01-09 (Thursday)23,800USD 54,502USD 54,502
2025-01-08 (Wednesday)23,800USD 54,502USD 54,502
2025-01-08 (Wednesday)23,800USD 54,502USD 54,502
2025-01-08 (Wednesday)23,800USD 54,502USD 54,502
2025-01-02 (Thursday)23,800USD 54,740USD 54,740
2024-12-30 (Monday)23,800USD 54,740USD 54,740
2024-12-06 (Friday)26,600USD 63,840USD 63,840
2024-12-05 (Thursday)26,600USD 64,904USD 64,904
2024-12-04 (Wednesday)26,600USD 67,564USD 67,564
2024-12-03 (Tuesday)26,600USD 69,426USD 69,426
2024-12-02 (Monday)26,600USD 67,564USD 67,564
2024-11-29 (Friday)26,600USD 67,830USD 67,830
2024-11-28 (Thursday)26,600USD 67,298USD 67,298
2024-11-27 (Wednesday)26,600USD 66,500USD 66,500
2024-11-26 (Tuesday)26,600USD 67,564USD 67,564
2024-11-25 (Monday)26,600USD 68,628USD 68,628
2024-11-22 (Friday)25,400USD 63,500USD 63,500
2024-11-21 (Thursday)25,400USD 64,516USD 64,516
2024-11-20 (Wednesday)25,400USD 64,516USD 64,516
2024-11-19 (Tuesday)25,400USD 62,992USD 62,992
2024-11-18 (Monday)25,400USD 61,468USD 61,468
2024-11-12 (Tuesday)26,700USD 63,546USD 63,546
2024-11-08 (Friday)26,700USD 63,279USD 63,279
2024-11-07 (Thursday)26,700USD 64,080USD 64,080
2024-11-06 (Wednesday)26,700USD 63,546USD 63,546
2024-11-05 (Tuesday)26,700USD 64,614USD 64,614
2024-11-04 (Monday)26,700USD 64,080USD 64,080
2024-11-01 (Friday)26,700USD 63,546USD 63,546
2024-10-31 (Thursday)26,700USD 63,546USD 63,546
2024-10-30 (Wednesday)26,700USD 63,546USD 63,546
2024-10-29 (Tuesday)26,700USD 62,745USD 62,745
2024-10-28 (Monday)26,700USD 62,745USD 62,745
2024-10-25 (Friday)26,700USD 63,012USD 63,012
2024-10-24 (Thursday)26,700USD 63,012USD 63,012
2024-10-23 (Wednesday)26,700USD 61,410USD 61,410
2024-10-22 (Tuesday)26,700USD 60,609USD 60,609
2024-10-21 (Monday)26,700USD 59,808USD 59,808
2024-10-18 (Friday)26,700USD 58,473USD 58,473
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 D01.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of D01.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,600 2.100* 2.27 Profit of 5,902 on sale
2025-03-03BUY1,300 2.210* 2.28
2025-02-28SELL-2,400 2.210* 2.28 Profit of 5,482 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 D01.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.