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 DCRU.SI

Stock Name
Ticker()

Show aggregate DCRU.SI holdings

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

DateNumber of DCRU.SI Shares HeldBase Market Value of DCRU.SI SharesLocal Market Value of DCRU.SI SharesChange in DCRU.SI Shares HeldChange in DCRU.SI Base ValueCurrent Price per DCRU.SI Share HeldPrevious Price per DCRU.SI Share Held
2025-05-08 (Thursday)55,100USD 28,377USD 28,3770USD 0 USD 0.515009 USD 0.515009
2025-05-07 (Wednesday)55,100USD 28,377DCRU.SI holding decreased by -826USD 28,3770USD -826 USD 0.515009 USD 0.53
2025-05-06 (Tuesday)55,100USD 29,203USD 29,2030USD 0 USD 0.53 USD 0.53
2025-05-05 (Monday)55,100USD 29,203DCRU.SI holding increased by 551USD 29,2030USD 551 USD 0.53 USD 0.52
2025-05-02 (Friday)55,100USD 28,652DCRU.SI holding increased by 1102USD 28,6520USD 1,102 USD 0.52 USD 0.5
2025-05-01 (Thursday)55,100USD 27,550USD 27,5500USD 0 USD 0.5 USD 0.5
2025-04-30 (Wednesday)55,100USD 27,550DCRU.SI holding increased by 1653USD 27,5500USD 1,653 USD 0.5 USD 0.47
2025-04-29 (Tuesday)55,100USD 25,897DCRU.SI holding decreased by -551USD 25,8970USD -551 USD 0.47 USD 0.48
2025-04-28 (Monday)55,100USD 26,448DCRU.SI holding increased by 275USD 26,4480USD 275 USD 0.48 USD 0.475009
2025-04-25 (Friday)55,100USD 26,173DCRU.SI holding increased by 276USD 26,1730USD 276 USD 0.475009 USD 0.47
2025-04-24 (Thursday)55,100USD 25,897DCRU.SI holding decreased by -276USD 25,8970USD -276 USD 0.47 USD 0.475009
2025-04-23 (Wednesday)55,100USD 26,173DCRU.SI holding increased by 276USD 26,1730USD 276 USD 0.475009 USD 0.47
2025-04-22 (Tuesday)55,100USD 25,897DCRU.SI holding decreased by -551USD 25,8970USD -551 USD 0.47 USD 0.48
2025-04-21 (Monday)55,100USD 26,448USD 26,4480USD 0 USD 0.48 USD 0.48
2025-04-18 (Friday)55,100USD 26,448USD 26,4480USD 0 USD 0.48 USD 0.48
2025-04-17 (Thursday)55,100USD 26,448DCRU.SI holding increased by 275USD 26,4480USD 275 USD 0.48 USD 0.475009
2025-04-16 (Wednesday)55,100USD 26,173USD 26,1730USD 0 USD 0.475009 USD 0.475009
2025-04-15 (Tuesday)55,100USD 26,173USD 26,1730USD 0 USD 0.475009 USD 0.475009
2025-04-14 (Monday)55,100USD 26,173DCRU.SI holding increased by 827USD 26,1730USD 827 USD 0.475009 USD 0.46
2025-04-11 (Friday)55,100USD 25,346DCRU.SI holding decreased by -1378USD 25,3460USD -1,378 USD 0.46 USD 0.485009
2025-04-10 (Thursday)55,100USD 26,724DCRU.SI holding increased by 1102USD 26,7240USD 1,102 USD 0.485009 USD 0.465009
2025-04-09 (Wednesday)55,100DCRU.SI holding decreased by -7200USD 25,622DCRU.SI holding decreased by -3348USD 25,622-7,200USD -3,348 USD 0.465009 USD 0.465008
2025-04-08 (Tuesday)62,300USD 28,970DCRU.SI holding increased by 312USD 28,9700USD 312 USD 0.465008 USD 0.46
2025-04-07 (Monday)62,300USD 28,658DCRU.SI holding decreased by -2181USD 28,6580USD -2,181 USD 0.46 USD 0.495008
2025-04-04 (Friday)62,300USD 30,839DCRU.SI holding decreased by -1557USD 30,8390USD -1,557 USD 0.495008 USD 0.52
2025-04-02 (Wednesday)62,300USD 32,396DCRU.SI holding increased by 311USD 32,3960USD 311 USD 0.52 USD 0.515008
2025-04-01 (Tuesday)62,300USD 32,085DCRU.SI holding decreased by -934USD 32,0850USD -934 USD 0.515008 USD 0.53
2025-03-31 (Monday)62,300USD 33,019USD 33,0190USD 0 USD 0.53 USD 0.53
2025-03-28 (Friday)62,300USD 33,019DCRU.SI holding decreased by -312USD 33,0190USD -312 USD 0.53 USD 0.535008
2025-03-27 (Thursday)62,300USD 33,331DCRU.SI holding decreased by -623USD 33,3310USD -623 USD 0.535008 USD 0.545008
2025-03-26 (Wednesday)62,300USD 33,954DCRU.SI holding increased by 623USD 33,9540USD 623 USD 0.545008 USD 0.535008
2025-03-25 (Tuesday)62,300USD 33,331DCRU.SI holding decreased by -934USD 33,3310USD -934 USD 0.535008 USD 0.55
2025-03-24 (Monday)62,300USD 34,265DCRU.SI holding decreased by -312USD 34,2650USD -312 USD 0.55 USD 0.555008
2025-03-21 (Friday)62,300USD 34,577DCRU.SI holding increased by 623USD 34,5770USD 623 USD 0.555008 USD 0.545008
2025-03-20 (Thursday)62,300USD 33,954DCRU.SI holding decreased by -934USD 33,9540USD -934 USD 0.545008 USD 0.56
2025-03-19 (Wednesday)62,300USD 34,888USD 34,8880USD 0 USD 0.56 USD 0.56
2025-03-18 (Tuesday)62,300USD 34,888USD 34,8880USD 0 USD 0.56 USD 0.56
2025-03-17 (Monday)62,300USD 34,888DCRU.SI holding increased by 311USD 34,8880USD 311 USD 0.56 USD 0.555008
2025-03-14 (Friday)62,300USD 34,577USD 34,5770USD 0 USD 0.555008 USD 0.555008
2025-03-13 (Thursday)62,300USD 34,577DCRU.SI holding decreased by -934USD 34,5770USD -934 USD 0.555008 USD 0.57
2025-03-12 (Wednesday)62,300USD 35,511DCRU.SI holding decreased by -312USD 35,5110USD -312 USD 0.57 USD 0.575008
2025-03-11 (Tuesday)62,300USD 35,823DCRU.SI holding increased by 312USD 35,8230USD 312 USD 0.575008 USD 0.57
2025-03-10 (Monday)62,300USD 35,511USD 35,5110USD 0 USD 0.57 USD 0.57
2025-03-07 (Friday)62,300USD 35,511DCRU.SI holding increased by 1246USD 35,5110USD 1,246 USD 0.57 USD 0.55
2025-03-05 (Wednesday)62,300USD 34,265DCRU.SI holding decreased by -312USD 34,2650USD -312 USD 0.55 USD 0.555008
2025-03-04 (Tuesday)62,300USD 34,577DCRU.SI holding decreased by -311USD 34,5770USD -311 USD 0.555008 USD 0.56
2025-03-03 (Monday)62,300USD 34,888DCRU.SI holding decreased by -312USD 34,8880USD -312 USD 0.56 USD 0.565008
2025-02-28 (Friday)62,300USD 35,200DCRU.SI holding increased by 3115USD 35,2000USD 3,115 USD 0.565008 USD 0.515008
2025-02-27 (Thursday)62,300USD 32,085DCRU.SI holding decreased by -1557USD 32,0850USD -1,557 USD 0.515008 USD 0.54
2025-02-26 (Wednesday)62,300USD 33,642DCRU.SI holding decreased by -312USD 33,6420USD -312 USD 0.54 USD 0.545008
2025-02-25 (Tuesday)62,300USD 33,954DCRU.SI holding decreased by -623USD 33,9540USD -623 USD 0.545008 USD 0.555008
2025-02-24 (Monday)62,300USD 34,577DCRU.SI holding decreased by -934USD 34,5770USD -934 USD 0.555008 USD 0.57
2025-02-21 (Friday)62,300USD 35,511DCRU.SI holding decreased by -623USD 35,5110USD -623 USD 0.57 USD 0.58
2025-02-20 (Thursday)62,300USD 36,134DCRU.SI holding increased by 934USD 36,1340USD 934 USD 0.58 USD 0.565008
2025-02-19 (Wednesday)62,300USD 35,200DCRU.SI holding decreased by -311USD 35,2000USD -311 USD 0.565008 USD 0.57
2025-02-18 (Tuesday)62,300USD 35,511DCRU.SI holding increased by 623USD 35,5110USD 623 USD 0.57 USD 0.56
2025-02-17 (Monday)62,300USD 34,888USD 34,8880USD 0 USD 0.56 USD 0.56
2025-02-14 (Friday)62,300USD 34,888DCRU.SI holding increased by 1557USD 34,8880USD 1,557 USD 0.56 USD 0.535008
2025-02-13 (Thursday)62,300USD 33,331DCRU.SI holding increased by 1246USD 33,3310USD 1,246 USD 0.535008 USD 0.515008
2025-02-12 (Wednesday)62,300USD 32,085DCRU.SI holding increased by 312USD 32,0850USD 312 USD 0.515008 USD 0.51
2025-02-11 (Tuesday)62,300USD 31,773DCRU.SI holding decreased by -623USD 31,7730USD -623 USD 0.51 USD 0.52
2025-02-10 (Monday)62,300USD 32,396DCRU.SI holding decreased by -623USD 32,3960USD -623 USD 0.52 USD 0.53
2025-02-07 (Friday)62,300USD 33,019DCRU.SI holding increased by 623USD 33,0190USD 623 USD 0.53 USD 0.52
2025-02-06 (Thursday)62,300USD 32,396DCRU.SI holding increased by 623USD 32,3960USD 623 USD 0.52 USD 0.51
2025-02-05 (Wednesday)62,300USD 31,773DCRU.SI holding decreased by -623USD 31,7730USD -623 USD 0.51 USD 0.52
2025-02-04 (Tuesday)62,300USD 32,396DCRU.SI holding decreased by -1246USD 32,3960USD -1,246 USD 0.52 USD 0.54
2025-02-03 (Monday)62,300USD 33,642DCRU.SI holding decreased by -935USD 33,6420USD -935 USD 0.54 USD 0.555008
2025-01-31 (Friday)62,300USD 34,577DCRU.SI holding increased by 312USD 34,5770USD 312 USD 0.555008 USD 0.55
2025-01-30 (Thursday)62,300USD 34,265USD 34,2650USD 0 USD 0.55 USD 0.55
2025-01-29 (Wednesday)62,300USD 34,265USD 34,2650USD 0 USD 0.55 USD 0.55
2025-01-28 (Tuesday)62,300USD 34,265DCRU.SI holding increased by 311USD 34,2650USD 311 USD 0.55 USD 0.545008
2025-01-27 (Monday)62,300USD 33,954DCRU.SI holding decreased by -2180USD 33,9540USD -2,180 USD 0.545008 USD 0.58
2025-01-24 (Friday)62,300USD 36,134DCRU.SI holding increased by 311USD 36,1340USD 311 USD 0.58 USD 0.575008
2025-01-23 (Thursday)62,300USD 35,823DCRU.SI holding decreased by -311USD 35,8230USD -311 USD 0.575008 USD 0.58
2025-01-22 (Wednesday)62,300USD 36,134USD 36,134
2025-01-21 (Tuesday)62,300USD 35,200USD 35,200
2025-01-20 (Monday)62,300USD 35,511USD 35,511
2025-01-17 (Friday)62,300USD 36,134USD 36,134
2025-01-16 (Thursday)62,300USD 36,446USD 36,446
2025-01-15 (Wednesday)62,300USD 34,888USD 34,888
2025-01-14 (Tuesday)62,300USD 34,577USD 34,577
2025-01-13 (Monday)62,300USD 33,642USD 33,642
2025-01-10 (Friday)62,300USD 35,823USD 35,823
2025-01-09 (Thursday)62,300USD 36,446USD 36,446
2025-01-09 (Thursday)62,300USD 36,446USD 36,446
2025-01-09 (Thursday)62,300USD 36,446USD 36,446
2025-01-08 (Wednesday)62,300USD 34,888USD 34,888
2025-01-08 (Wednesday)62,300USD 34,888USD 34,888
2025-01-08 (Wednesday)62,300USD 34,888USD 34,888
2025-01-02 (Thursday)62,300USD 36,134USD 36,134
2024-12-30 (Monday)62,300USD 36,134USD 36,134
2024-12-06 (Friday)69,500USD 41,005USD 41,005
2024-12-05 (Thursday)69,500USD 41,700USD 41,700
2024-12-04 (Wednesday)69,500USD 41,700USD 41,700
2024-12-03 (Tuesday)69,500USD 41,353USD 41,353
2024-12-02 (Monday)69,500USD 41,353USD 41,353
2024-11-29 (Friday)69,500USD 42,743USD 42,743
2024-11-28 (Thursday)69,500USD 43,785USD 43,785
2024-11-27 (Wednesday)69,500USD 43,438USD 43,438
2024-11-26 (Tuesday)69,500USD 42,395USD 42,395
2024-11-25 (Monday)69,500USD 43,090USD 43,090
2024-11-22 (Friday)69,500USD 42,048USD 42,048
2024-11-21 (Thursday)69,500USD 42,395USD 42,395
2024-11-20 (Wednesday)69,500USD 42,048USD 42,048
2024-11-19 (Tuesday)69,500USD 41,353USD 41,353
2024-11-18 (Monday)69,500USD 41,353USD 41,353
2024-11-12 (Tuesday)69,500USD 41,353USD 41,353
2024-11-08 (Friday)69,500USD 40,310USD 40,310
2024-11-07 (Thursday)69,500USD 41,005USD 41,005
2024-11-06 (Wednesday)69,500USD 42,048USD 42,048
2024-11-05 (Tuesday)69,500USD 41,700USD 41,700
2024-11-04 (Monday)69,500USD 42,048USD 42,048
2024-11-01 (Friday)69,500USD 42,048USD 42,048
2024-10-31 (Thursday)69,500USD 43,438USD 43,438
2024-10-30 (Wednesday)69,500USD 43,438USD 43,438
2024-10-29 (Tuesday)69,500USD 42,743USD 42,743
2024-10-28 (Monday)69,500USD 43,090USD 43,090
2024-10-25 (Friday)69,500USD 41,700USD 41,700
2024-10-24 (Thursday)69,500USD 41,353USD 41,353
2024-10-23 (Wednesday)69,500USD 41,353USD 41,353
2024-10-22 (Tuesday)69,500USD 40,658USD 40,658
2024-10-21 (Monday)69,500USD 40,310USD 40,310
2024-10-18 (Friday)69,500USD 39,963USD 39,963
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 DCRU.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of DCRU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-7,200 0.465* 0.54 Profit of 3,912 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 DCRU.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.