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 FINV

Stock NameFinVolution Group
TickerFINV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31810T1016
LEI3003000RAVUT809U6P08

Show aggregate FINV holdings

News associated with FINV

Dimensional Fund Advisors LP Increases Stock Holdings in FinVolution Group (NYSE:FINV)
Dimensional Fund Advisors LP boosted its holdings in FinVolution Group (NYSE:FINV – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,329,814 shares of the company’s stock after acquiring an additional 19,984 shares during the period. Dimensional Fund […] - 2025-05-09 08:06:50
JPMorgan Chase & Co. Purchases Shares of 101,384 FinVolution Group (NYSE:FINV)
JPMorgan Chase & Co. acquired a new stake in FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 101,384 shares of the company’s stock, valued at approximately $688,000. A number of other hedge funds have also recently modified their holdings of FINV. SYM FINANCIAL Corp raised its […] - 2025-04-30 07:18:57
Cerity Partners LLC Sells 1,468 Shares of FinVolution Group (NYSE:FINV)
Cerity Partners LLC trimmed its holdings in FinVolution Group (NYSE:FINV – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 57,829 shares of the company’s stock after selling 1,468 shares during the quarter. Cerity Partners LLC’s holdings in FinVolution Group were worth $393,000 […] - 2025-04-23 07:52:49
Russell Investments Group Ltd. Has $3.25 Million Stock Position in FinVolution Group (NYSE:FINV)
Russell Investments Group Ltd. cut its holdings in FinVolution Group (NYSE:FINV – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 477,572 shares of the company’s stock after selling 79,867 shares during the quarter. Russell Investments Group Ltd.’s holdings in FinVolution Group were worth $3,247,000 at the end of the […] - 2025-04-17 08:06:59
FinVolution Group Reaches Analyst Target Price
In recent trading, shares of FinVolution Group (Symbol: FINV) have crossed above the average analyst 12-month target price of $10.23, changing hands for $10.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:33:02
FinVolution Group (NYSE:FINV) Stock Rating Upgraded by Citigroup
FinVolution Group (NYSE:FINV – Get Free Report) was upgraded by research analysts at Citigroup from a “neutral” rating to a “buy” rating in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a $11.00 price target on the stock, up from their previous price target of $6.00. Citigroup’s target price points to a […] - 2025-03-20 07:14:57
11,069 Shares in FinVolution Group (NYSE:FINV) Acquired by Aigen Investment Management LP
Aigen Investment Management LP purchased a new position in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 11,069 shares of the company’s stock, valued at approximately $75,000. A number of other institutional investors have also added to or […] - 2025-03-11 08:28:52
Y Intercept Hong Kong Ltd Takes $131,000 Position in FinVolution Group (NYSE:FINV)
Y Intercept Hong Kong Ltd acquired a new position in FinVolution Group (NYSE:FINV – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 19,231 shares of the company’s stock, valued at approximately $131,000. Other hedge funds and other institutional investors have also […] - 2025-03-06 10:44:27
Sanctuary Advisors LLC Acquires New Holdings in FinVolution Group (NYSE:FINV)
Sanctuary Advisors LLC acquired a new stake in shares of FinVolution Group (NYSE:FINV – Free Report) during the fourth quarter, HoldingsChannel reports. The firm acquired 143,745 shares of the company’s stock, valued at approximately $976,000. A number of other hedge funds have also recently bought and sold shares of FINV. Creative Planning grew its holdings […] - 2025-02-27 08:34:52

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF FINV holdings

DateNumber of FINV Shares HeldBase Market Value of FINV SharesLocal Market Value of FINV SharesChange in FINV Shares HeldChange in FINV Base ValueCurrent Price per FINV Share HeldPrevious Price per FINV Share Held
2025-05-07 (Wednesday)6,583USD 55,034FINV holding decreased by -1777USD 55,0340USD -1,777 USD 8.36002 USD 8.62996
2025-05-06 (Tuesday)6,583USD 56,811FINV holding increased by 1316USD 56,8110USD 1,316 USD 8.62996 USD 8.43005
2025-05-05 (Monday)6,583USD 55,495FINV holding increased by 198USD 55,4950USD 198 USD 8.43005 USD 8.39997
2025-05-02 (Friday)6,583USD 55,297FINV holding increased by 2699USD 55,2970USD 2,699 USD 8.39997 USD 7.98997
2025-05-01 (Thursday)6,583USD 52,598FINV holding increased by 526USD 52,5980USD 526 USD 7.98997 USD 7.91007
2025-04-30 (Wednesday)6,583USD 52,072FINV holding increased by 330USD 52,0720USD 330 USD 7.91007 USD 7.85994
2025-04-29 (Tuesday)6,583USD 51,742FINV holding increased by 395USD 51,7420USD 395 USD 7.85994 USD 7.79994
2025-04-28 (Monday)6,583USD 51,347FINV holding increased by 724USD 51,3470USD 724 USD 7.79994 USD 7.68996
2025-04-25 (Friday)6,583USD 50,623FINV holding decreased by -198USD 50,6230USD -198 USD 7.68996 USD 7.72004
2025-04-24 (Thursday)6,583USD 50,821FINV holding increased by 593USD 50,8210USD 593 USD 7.72004 USD 7.62996
2025-04-23 (Wednesday)6,583USD 50,228FINV holding increased by 1777USD 50,2280USD 1,777 USD 7.62996 USD 7.36002
2025-04-22 (Tuesday)6,583USD 48,451FINV holding increased by 2173USD 48,4510USD 2,173 USD 7.36002 USD 7.02993
2025-04-21 (Monday)6,583USD 46,278FINV holding decreased by -856USD 46,2780USD -856 USD 7.02993 USD 7.15996
2025-04-18 (Friday)6,583USD 47,134USD 47,1340USD 0 USD 7.15996 USD 7.15996
2025-04-17 (Thursday)6,583USD 47,134FINV holding decreased by -329USD 47,1340USD -329 USD 7.15996 USD 7.20993
2025-04-16 (Wednesday)6,583USD 47,463FINV holding decreased by -2634USD 47,4630USD -2,634 USD 7.20993 USD 7.61006
2025-04-15 (Tuesday)6,583USD 50,097FINV holding decreased by -2304USD 50,0970USD -2,304 USD 7.61006 USD 7.96005
2025-04-14 (Monday)6,583USD 52,401FINV holding increased by 1909USD 52,4010USD 1,909 USD 7.96005 USD 7.67006
2025-04-11 (Friday)6,583USD 50,492FINV holding decreased by -2501USD 50,4920USD -2,501 USD 7.67006 USD 8.04998
2025-04-10 (Thursday)6,583USD 52,993FINV holding increased by 395USD 52,9930USD 395 USD 8.04998 USD 7.98997
2025-04-09 (Wednesday)6,583FINV holding decreased by -872USD 52,598FINV holding decreased by -7788USD 52,598-872USD -7,788 USD 7.98997 USD 8.10007
2025-04-08 (Tuesday)7,455USD 60,386FINV holding decreased by -1640USD 60,3860USD -1,640 USD 8.10007 USD 8.32005
2025-04-07 (Monday)7,455USD 62,026FINV holding decreased by -3205USD 62,0260USD -3,205 USD 8.32005 USD 8.74997
2025-04-04 (Friday)7,455USD 65,231FINV holding decreased by -9095USD 65,2310USD -9,095 USD 8.74997 USD 9.96995
2025-04-02 (Wednesday)7,455USD 74,326FINV holding decreased by -1044USD 74,3260USD -1,044 USD 9.96995 USD 10.11
2025-04-01 (Tuesday)7,455USD 75,370FINV holding increased by 3578USD 75,3700USD 3,578 USD 10.11 USD 9.63005
2025-03-31 (Monday)7,455USD 71,792FINV holding decreased by -969USD 71,7920USD -969 USD 9.63005 USD 9.76003
2025-03-28 (Friday)7,455USD 72,761FINV holding decreased by -5218USD 72,7610USD -5,218 USD 9.76003 USD 10.46
2025-03-27 (Thursday)7,455USD 77,979FINV holding increased by 4845USD 77,9790USD 4,845 USD 10.46 USD 9.81006
2025-03-26 (Wednesday)7,455USD 73,134FINV holding increased by 746USD 73,1340USD 746 USD 9.81006 USD 9.70999
2025-03-25 (Tuesday)7,455USD 72,388FINV holding decreased by -1118USD 72,3880USD -1,118 USD 9.70999 USD 9.85996
2025-03-24 (Monday)7,455USD 73,506FINV holding decreased by -1342USD 73,5060USD -1,342 USD 9.85996 USD 10.04
2025-03-21 (Friday)7,455USD 74,848FINV holding increased by 373USD 74,8480USD 373 USD 10.04 USD 9.98994
2025-03-20 (Thursday)7,455USD 74,475FINV holding decreased by -4623USD 74,4750USD -4,623 USD 9.98994 USD 10.6101
2025-03-19 (Wednesday)7,455USD 79,098FINV holding decreased by -820USD 79,0980USD -820 USD 10.6101 USD 10.7201
2025-03-18 (Tuesday)7,455USD 79,918FINV holding increased by 11928USD 79,9180USD 11,928 USD 10.7201 USD 9.12005
2025-03-17 (Monday)7,455USD 67,990FINV holding increased by 3057USD 67,9900USD 3,057 USD 9.12005 USD 8.70999
2025-03-14 (Friday)7,455USD 64,933FINV holding increased by 3056USD 64,9330USD 3,056 USD 8.70999 USD 8.30007
2025-03-13 (Thursday)7,455USD 61,877FINV holding decreased by -74USD 61,8770USD -74 USD 8.30007 USD 8.30999
2025-03-12 (Wednesday)7,455USD 61,951FINV holding increased by 373USD 61,9510USD 373 USD 8.30999 USD 8.25996
2025-03-11 (Tuesday)7,455USD 61,578FINV holding increased by 1565USD 61,5780USD 1,565 USD 8.25996 USD 8.05003
2025-03-10 (Monday)7,455USD 60,013FINV holding decreased by -2087USD 60,0130USD -2,087 USD 8.05003 USD 8.32998
2025-03-07 (Friday)7,455USD 62,100FINV holding decreased by -746USD 62,1000USD -746 USD 8.32998 USD 8.43005
2025-03-05 (Wednesday)7,455USD 62,846FINV holding increased by 2908USD 62,8460USD 2,908 USD 8.43005 USD 8.03997
2025-03-04 (Tuesday)7,455USD 59,938FINV holding decreased by -522USD 59,9380USD -522 USD 8.03997 USD 8.10999
2025-03-03 (Monday)7,455FINV holding increased by 320USD 60,460FINV holding increased by 1668USD 60,460320USD 1,668 USD 8.10999 USD 8.23994
2025-02-28 (Friday)7,135USD 58,792FINV holding decreased by -1356USD 58,7920USD -1,356 USD 8.23994 USD 8.42999
2025-02-27 (Thursday)7,135USD 60,148FINV holding decreased by -1213USD 60,1480USD -1,213 USD 8.42999 USD 8.6
2025-02-26 (Wednesday)7,135USD 61,361FINV holding increased by 2783USD 61,3610USD 2,783 USD 8.6 USD 8.20995
2025-02-25 (Tuesday)7,135USD 58,578FINV holding decreased by -1285USD 58,5780USD -1,285 USD 8.20995 USD 8.39005
2025-02-24 (Monday)7,135USD 59,863FINV holding decreased by -927USD 59,8630USD -927 USD 8.39005 USD 8.51997
2025-02-21 (Friday)7,135USD 60,790FINV holding decreased by -714USD 60,7900USD -714 USD 8.51997 USD 8.62004
2025-02-20 (Thursday)7,135USD 61,504FINV holding increased by 999USD 61,5040USD 999 USD 8.62004 USD 8.48003
2025-02-19 (Wednesday)7,135USD 60,505FINV holding increased by 72USD 60,5050USD 72 USD 8.48003 USD 8.46994
2025-02-18 (Tuesday)7,135USD 60,433FINV holding increased by 713USD 60,4330USD 713 USD 8.46994 USD 8.37001
2025-02-17 (Monday)7,135USD 59,720USD 59,7200USD 0 USD 8.37001 USD 8.37001
2025-02-14 (Friday)7,135USD 59,720FINV holding increased by 285USD 59,7200USD 285 USD 8.37001 USD 8.33006
2025-02-13 (Thursday)7,135USD 59,435FINV holding increased by 1927USD 59,4350USD 1,927 USD 8.33006 USD 8.05999
2025-02-12 (Wednesday)7,135USD 57,508FINV holding increased by 999USD 57,5080USD 999 USD 8.05999 USD 7.91997
2025-02-11 (Tuesday)7,135USD 56,509FINV holding decreased by -2426USD 56,5090USD -2,426 USD 7.91997 USD 8.25999
2025-02-10 (Monday)7,135USD 58,935FINV holding decreased by -214USD 58,9350USD -214 USD 8.25999 USD 8.28998
2025-02-07 (Friday)7,135USD 59,149FINV holding increased by 2212USD 59,1490USD 2,212 USD 8.28998 USD 7.97996
2025-02-06 (Thursday)7,135USD 56,937FINV holding increased by 1284USD 56,9370USD 1,284 USD 7.97996 USD 7.8
2025-02-05 (Wednesday)7,135USD 55,653FINV holding increased by 642USD 55,6530USD 642 USD 7.8 USD 7.71002
2025-02-04 (Tuesday)7,135USD 55,011FINV holding increased by 1356USD 55,0110USD 1,356 USD 7.71002 USD 7.51997
2025-02-03 (Monday)7,135USD 53,655FINV holding decreased by -856USD 53,6550USD -856 USD 7.51997 USD 7.63994
2025-01-31 (Friday)7,135USD 54,511FINV holding decreased by -1570USD 54,5110USD -1,570 USD 7.63994 USD 7.85999
2025-01-30 (Thursday)7,135USD 56,081FINV holding increased by 1570USD 56,0810USD 1,570 USD 7.85999 USD 7.63994
2025-01-29 (Wednesday)7,135USD 54,511FINV holding decreased by -714USD 54,5110USD -714 USD 7.63994 USD 7.74001
2025-01-28 (Tuesday)7,135USD 55,225FINV holding increased by 1142USD 55,2250USD 1,142 USD 7.74001 USD 7.57996
2025-01-27 (Monday)7,135USD 54,083FINV holding decreased by -571USD 54,0830USD -571 USD 7.57996 USD 7.65999
2025-01-24 (Friday)7,135USD 54,654FINV holding increased by 2283USD 54,6540USD 2,283 USD 7.65999 USD 7.34001
2025-01-23 (Thursday)7,135USD 52,371USD 52,3710USD 0 USD 7.34001 USD 7.34001
2025-01-22 (Wednesday)7,135USD 52,371USD 52,371
2025-01-21 (Tuesday)7,135USD 51,515USD 51,515
2025-01-20 (Monday)7,135USD 50,088USD 50,088
2025-01-17 (Friday)7,135USD 50,088USD 50,088
2025-01-16 (Thursday)7,135USD 49,802USD 49,802
2025-01-15 (Wednesday)7,135USD 49,945USD 49,945
2025-01-14 (Tuesday)7,135USD 49,945USD 49,945
2025-01-13 (Monday)7,135USD 48,161USD 48,161
2025-01-10 (Friday)7,135USD 48,090USD 48,090
2025-01-09 (Thursday)7,135USD 47,448USD 47,448
2025-01-09 (Thursday)7,135USD 47,448USD 47,448
2025-01-09 (Thursday)7,135USD 47,448USD 47,448
2025-01-08 (Wednesday)7,135USD 47,448USD 47,448
2025-01-08 (Wednesday)7,135USD 47,448USD 47,448
2025-01-08 (Wednesday)7,135USD 47,448USD 47,448
2025-01-02 (Thursday)7,135USD 48,375USD 48,375
2024-12-30 (Monday)7,135USD 48,518USD 48,518
2024-12-10 (Tuesday)8,466USD 58,839USD 58,839
2024-12-09 (Monday)8,466USD 60,363USD 60,363
2024-12-06 (Friday)8,466USD 59,177USD 59,177
2024-12-05 (Thursday)8,466USD 58,246USD 58,246
2024-12-04 (Wednesday)8,466USD 58,246USD 58,246
2024-12-03 (Tuesday)8,466USD 58,077USD 58,077
2024-12-02 (Monday)8,466USD 56,976USD 56,976
2024-11-29 (Friday)8,466USD 59,093USD 59,093
2024-11-28 (Thursday)8,466USD 56,130USD 56,130
2024-11-27 (Wednesday)8,466USD 56,130USD 56,130
2024-11-26 (Tuesday)8,466USD 53,166USD 53,166
2024-11-25 (Monday)8,466USD 52,828USD 52,828
2024-11-22 (Friday)8,466USD 52,320USD 52,320
2024-11-21 (Thursday)8,466USD 53,251USD 53,251
2024-11-20 (Wednesday)8,466USD 53,336USD 53,336
2024-11-19 (Tuesday)8,466USD 52,743USD 52,743
2024-11-18 (Monday)8,466USD 51,050USD 51,050
2024-11-12 (Tuesday)9,225USD 55,258USD 55,258
2024-11-08 (Friday)9,225USD 55,442USD 55,442
2024-11-07 (Thursday)9,225USD 58,118USD 58,118
2024-11-06 (Wednesday)9,225USD 57,656USD 57,656
2024-11-05 (Tuesday)9,225USD 57,656USD 57,656
2024-11-04 (Monday)9,225USD 56,273USD 56,273
2024-11-01 (Friday)9,225USD 54,797USD 54,797
2024-10-31 (Thursday)9,225USD 55,904USD 55,904
2024-10-30 (Wednesday)9,225USD 55,350USD 55,350
2024-10-29 (Tuesday)9,225USD 56,088USD 56,088
2024-10-28 (Monday)9,225USD 57,011USD 57,011
2024-10-25 (Friday)9,225USD 56,088USD 56,088
2024-10-24 (Thursday)9,225USD 55,811USD 55,811
2024-10-23 (Wednesday)9,225USD 55,719USD 55,719
2024-10-22 (Tuesday)9,225USD 57,933USD 57,933
2024-10-21 (Monday)9,225USD 55,811USD 55,811
2024-10-18 (Friday)9,225USD 55,719USD 55,719
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 FINV by Blackrock for IE00B2QWDR12

Show aggregate share trades of FINV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-872 7.990* 8.61 Profit of 7,505 on sale
2025-03-03BUY320 8.110* 8.08
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 FINV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08104,6910220,45447.5%
2025-05-0761,2500150,54640.7%
2025-05-06135,1180242,64755.7%
2025-05-05129,2580200,03464.6%
2025-05-02200,8880295,18668.1%
2025-05-01182,7190277,63565.8%
2025-04-30101,860102167,21160.9%
2025-04-2976,8180124,31261.8%
2025-04-28145,7860220,86166.0%
2025-04-2564,651950195,62133.0%
2025-04-24153,7740337,75945.5%
2025-04-23221,6100535,75741.4%
2025-04-2257,4680300,61619.1%
2025-04-2176,0550320,47023.7%
2025-04-17187,1560552,31433.9%
2025-04-16353,01820,4751,311,63326.9%
2025-04-15107,87915854,53412.6%
2025-04-14164,631710498,52733.0%
2025-04-11247,545261993,16724.9%
2025-04-10190,8862,017424,68044.9%
2025-04-09294,8079,483805,24036.6%
2025-04-08141,08210,758478,80529.5%
2025-04-07184,19320,961428,12543.0%
2025-04-04250,91819,400554,31145.3%
2025-04-03190,142146478,40339.7%
2025-04-02208,4420511,00040.8%
2025-04-01178,8920294,06760.8%
2025-03-31122,004118274,81944.4%
2025-03-28154,700868398,57238.8%
2025-03-27307,4270720,45642.7%
2025-03-26130,5140258,02750.6%
2025-03-2572,022667373,97819.3%
2025-03-24113,602215293,95638.6%
2025-03-2185,62811,314357,42724.0%
2025-03-20269,78625,652600,49444.9%
2025-03-19228,7445635,05536.0%
2025-03-18983,8082,5232,036,09448.3%
2025-03-17434,986114657,78866.1%
2025-03-14274,295300463,98559.1%
2025-03-1375,5291146,30951.6%
2025-03-12138,4920199,42869.4%
2025-03-11150,3200303,41749.5%
2025-03-1079,3492,832193,57541.0%
2025-03-07105,1311205,75651.1%
2025-03-0691,746146257,93635.6%

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.