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 HMN.SI

Stock Name
Ticker()

Show aggregate HMN.SI holdings

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

DateNumber of HMN.SI Shares HeldBase Market Value of HMN.SI SharesLocal Market Value of HMN.SI SharesChange in HMN.SI Shares HeldChange in HMN.SI Base ValueCurrent Price per HMN.SI Share HeldPrevious Price per HMN.SI Share Held
2025-05-07 (Wednesday)162,243SGD 108,112HMN.SI holding increased by 529SGD 108,1120SGD 529 SGD 0.666358 SGD 0.663098
2025-05-06 (Tuesday)162,243SGD 107,583HMN.SI holding decreased by -71SGD 107,5830SGD -71 SGD 0.663098 SGD 0.663536
2025-05-05 (Monday)162,243SGD 107,654HMN.SI holding increased by 337SGD 107,6540SGD 337 SGD 0.663536 SGD 0.661458
2025-05-02 (Friday)162,243SGD 107,317HMN.SI holding increased by 1551SGD 107,3170SGD 1,551 SGD 0.661458 SGD 0.651899
2025-05-01 (Thursday)162,243SGD 105,766HMN.SI holding decreased by -474SGD 105,7660SGD -474 SGD 0.651899 SGD 0.65482
2025-04-30 (Wednesday)162,243SGD 106,240HMN.SI holding increased by 247SGD 106,2400SGD 247 SGD 0.65482 SGD 0.653298
2025-04-29 (Tuesday)162,243SGD 105,993HMN.SI holding increased by 849SGD 105,9930SGD 849 SGD 0.653298 SGD 0.648065
2025-04-28 (Monday)162,243SGD 105,144HMN.SI holding decreased by -345SGD 105,1440SGD -345 SGD 0.648065 SGD 0.650191
2025-04-25 (Friday)162,243SGD 105,489HMN.SI holding increased by 1535SGD 105,4890SGD 1,535 SGD 0.650191 SGD 0.64073
2025-04-24 (Thursday)162,243SGD 103,954HMN.SI holding decreased by -1704SGD 103,9540SGD -1,704 SGD 0.64073 SGD 0.651233
2025-04-23 (Wednesday)162,243SGD 105,658HMN.SI holding increased by 909SGD 105,6580SGD 909 SGD 0.651233 SGD 0.64563
2025-04-22 (Tuesday)162,243SGD 104,749HMN.SI holding decreased by -369SGD 104,7490SGD -369 SGD 0.64563 SGD 0.647905
2025-04-21 (Monday)162,243SGD 105,118HMN.SI holding increased by 641SGD 105,1180SGD 641 SGD 0.647905 SGD 0.643954
2025-04-18 (Friday)162,243SGD 104,477SGD 104,4770SGD 0 SGD 0.643954 SGD 0.643954
2025-04-17 (Thursday)162,243SGD 104,477HMN.SI holding increased by 39SGD 104,4770SGD 39 SGD 0.643954 SGD 0.643713
2025-04-16 (Wednesday)162,243SGD 104,438HMN.SI holding increased by 871SGD 104,4380SGD 871 SGD 0.643713 SGD 0.638345
2025-04-15 (Tuesday)162,243SGD 103,567HMN.SI holding increased by 2435SGD 103,5670SGD 2,435 SGD 0.638345 SGD 0.623337
2025-04-14 (Monday)162,243SGD 101,132HMN.SI holding decreased by -285SGD 101,1320SGD -285 SGD 0.623337 SGD 0.625093
2025-04-11 (Friday)162,243SGD 101,417HMN.SI holding increased by 190SGD 101,4170SGD 190 SGD 0.625093 SGD 0.623922
2025-04-10 (Thursday)162,243SGD 101,227HMN.SI holding increased by 6665SGD 101,2270SGD 6,665 SGD 0.623922 SGD 0.582842
2025-04-09 (Wednesday)162,243HMN.SI holding decreased by -21600SGD 94,562HMN.SI holding decreased by -16273SGD 94,562-21,600SGD -16,273 SGD 0.582842 SGD 0.602879
2025-04-08 (Tuesday)183,843SGD 110,835HMN.SI holding decreased by -2922SGD 110,8350SGD -2,922 SGD 0.602879 SGD 0.618773
2025-04-07 (Monday)183,843SGD 113,757HMN.SI holding decreased by -4697SGD 113,7570SGD -4,697 SGD 0.618773 SGD 0.644322
2025-04-04 (Friday)183,843SGD 118,454HMN.SI holding decreased by -1423SGD 118,4540SGD -1,423 SGD 0.644322 SGD 0.652062
2025-04-02 (Wednesday)183,843SGD 119,877HMN.SI holding increased by 774SGD 119,8770SGD 774 SGD 0.652062 SGD 0.647852
2025-04-01 (Tuesday)183,843SGD 119,103HMN.SI holding increased by 106SGD 119,1030SGD 106 SGD 0.647852 SGD 0.647275
2025-03-31 (Monday)183,843SGD 118,997HMN.SI holding decreased by -284SGD 118,9970SGD -284 SGD 0.647275 SGD 0.64882
2025-03-28 (Friday)183,843SGD 119,281HMN.SI holding decreased by -896SGD 119,2810SGD -896 SGD 0.64882 SGD 0.653694
2025-03-27 (Thursday)183,843SGD 120,177HMN.SI holding increased by 85SGD 120,1770SGD 85 SGD 0.653694 SGD 0.653231
2025-03-26 (Wednesday)183,843SGD 120,092HMN.SI holding increased by 410SGD 120,0920SGD 410 SGD 0.653231 SGD 0.651001
2025-03-25 (Tuesday)183,843SGD 119,682HMN.SI holding decreased by -369SGD 119,6820SGD -369 SGD 0.651001 SGD 0.653008
2025-03-24 (Monday)183,843SGD 120,051HMN.SI holding increased by 369SGD 120,0510SGD 369 SGD 0.653008 SGD 0.651001
2025-03-21 (Friday)183,843SGD 119,682HMN.SI holding decreased by -50SGD 119,6820SGD -50 SGD 0.651001 SGD 0.651273
2025-03-20 (Thursday)183,843SGD 119,732HMN.SI holding increased by 1230SGD 119,7320SGD 1,230 SGD 0.651273 SGD 0.644583
2025-03-19 (Wednesday)183,843SGD 118,502HMN.SI holding decreased by -1576SGD 118,5020SGD -1,576 SGD 0.644583 SGD 0.653155
2025-03-18 (Tuesday)183,843SGD 120,078HMN.SI holding decreased by -1553SGD 120,0780SGD -1,553 SGD 0.653155 SGD 0.661603
2025-03-17 (Monday)183,843SGD 121,631HMN.SI holding increased by 1099SGD 121,6310SGD 1,099 SGD 0.661603 SGD 0.655625
2025-03-14 (Friday)183,843SGD 120,532HMN.SI holding increased by 121SGD 120,5320SGD 121 SGD 0.655625 SGD 0.654966
2025-03-13 (Thursday)183,843SGD 120,411HMN.SI holding decreased by -1079SGD 120,4110SGD -1,079 SGD 0.654966 SGD 0.660836
2025-03-12 (Wednesday)183,843SGD 121,490HMN.SI holding increased by 1972SGD 121,4900SGD 1,972 SGD 0.660836 SGD 0.650109
2025-03-11 (Tuesday)183,843SGD 119,518HMN.SI holding increased by 148SGD 119,5180SGD 148 SGD 0.650109 SGD 0.649304
2025-03-10 (Monday)183,843SGD 119,370HMN.SI holding increased by 485SGD 119,3700SGD 485 SGD 0.649304 SGD 0.646666
2025-03-07 (Friday)183,843SGD 118,885HMN.SI holding increased by 196SGD 118,8850SGD 196 SGD 0.646666 SGD 0.6456
2025-03-05 (Wednesday)183,843SGD 118,689HMN.SI holding decreased by -396SGD 118,6890SGD -396 SGD 0.6456 SGD 0.647754
2025-03-04 (Tuesday)183,843SGD 119,085HMN.SI holding increased by 838SGD 119,0850SGD 838 SGD 0.647754 SGD 0.643196
2025-03-03 (Monday)183,843SGD 118,247HMN.SI holding increased by 1028SGD 118,2470SGD 1,028 SGD 0.643196 SGD 0.637604
2025-02-28 (Friday)183,843SGD 117,219HMN.SI holding decreased by -1499SGD 117,2190SGD -1,499 SGD 0.637604 SGD 0.645757
2025-02-27 (Thursday)183,843SGD 118,718HMN.SI holding decreased by -924SGD 118,7180SGD -924 SGD 0.645757 SGD 0.650784
2025-02-26 (Wednesday)183,843SGD 119,642HMN.SI holding decreased by -1303SGD 119,6420SGD -1,303 SGD 0.650784 SGD 0.657871
2025-02-25 (Tuesday)183,843SGD 120,945HMN.SI holding increased by 54SGD 120,9450SGD 54 SGD 0.657871 SGD 0.657577
2025-02-24 (Monday)183,843SGD 120,891HMN.SI holding increased by 521SGD 120,8910SGD 521 SGD 0.657577 SGD 0.654743
2025-02-21 (Friday)183,843SGD 120,370HMN.SI holding decreased by -806SGD 120,3700SGD -806 SGD 0.654743 SGD 0.659128
2025-02-20 (Thursday)183,843SGD 121,176HMN.SI holding increased by 1362SGD 121,1760SGD 1,362 SGD 0.659128 SGD 0.651719
2025-02-19 (Wednesday)183,843SGD 119,814HMN.SI holding decreased by -757SGD 119,8140SGD -757 SGD 0.651719 SGD 0.655837
2025-02-18 (Tuesday)183,843SGD 120,571HMN.SI holding decreased by -72SGD 120,5710SGD -72 SGD 0.655837 SGD 0.656228
2025-02-17 (Monday)183,843SGD 120,643HMN.SI holding increased by 466SGD 120,6430SGD 466 SGD 0.656228 SGD 0.653694
2025-02-14 (Friday)183,843SGD 120,177HMN.SI holding increased by 63SGD 120,1770SGD 63 SGD 0.653694 SGD 0.653351
2025-02-13 (Thursday)183,843SGD 120,114HMN.SI holding increased by 1361SGD 120,1140SGD 1,361 SGD 0.653351 SGD 0.645948
2025-02-12 (Wednesday)183,843SGD 118,753HMN.SI holding decreased by -4SGD 118,7530SGD -4 SGD 0.645948 SGD 0.64597
2025-02-11 (Tuesday)183,843SGD 118,757HMN.SI holding decreased by -5SGD 118,7570SGD -5 SGD 0.64597 SGD 0.645997
2025-02-10 (Monday)183,843SGD 118,762HMN.SI holding increased by 579SGD 118,7620SGD 579 SGD 0.645997 SGD 0.642847
2025-02-07 (Friday)183,843SGD 118,183HMN.SI holding increased by 522SGD 118,1830SGD 522 SGD 0.642847 SGD 0.640008
2025-02-06 (Thursday)183,843SGD 117,661HMN.SI holding decreased by -1035SGD 117,6610SGD -1,035 SGD 0.640008 SGD 0.645638
2025-02-05 (Wednesday)183,843SGD 118,696HMN.SI holding decreased by -4401SGD 118,6960SGD -4,401 SGD 0.645638 SGD 0.669577
2025-02-04 (Tuesday)183,843SGD 123,097HMN.SI holding increased by 2285SGD 123,0970SGD 2,285 SGD 0.669577 SGD 0.657148
2025-02-03 (Monday)183,843SGD 120,812HMN.SI holding decreased by -592SGD 120,8120SGD -592 SGD 0.657148 SGD 0.660368
2025-01-31 (Friday)183,843SGD 121,404HMN.SI holding decreased by -586SGD 121,4040SGD -586 SGD 0.660368 SGD 0.663555
2025-01-30 (Thursday)183,843SGD 121,990HMN.SI holding increased by 64SGD 121,9900SGD 64 SGD 0.663555 SGD 0.663207
2025-01-29 (Wednesday)183,843SGD 121,926HMN.SI holding increased by 243SGD 121,9260SGD 243 SGD 0.663207 SGD 0.661885
2025-01-28 (Tuesday)183,843SGD 121,683HMN.SI holding increased by 1345SGD 121,6830SGD 1,345 SGD 0.661885 SGD 0.654569
2025-01-27 (Monday)183,843SGD 120,338HMN.SI holding increased by 94SGD 120,3380SGD 94 SGD 0.654569 SGD 0.654058
2025-01-24 (Friday)183,843SGD 120,244HMN.SI holding increased by 1706SGD 120,2440SGD 1,706 SGD 0.654058 SGD 0.644778
2025-01-23 (Thursday)183,843SGD 118,538HMN.SI holding decreased by -832SGD 118,5380SGD -832 SGD 0.644778 SGD 0.649304
2025-01-22 (Wednesday)183,843SGD 119,370SGD 119,370
2025-01-21 (Tuesday)183,843SGD 120,757SGD 120,757
2025-01-20 (Monday)183,843SGD 120,597SGD 120,597
2025-01-17 (Friday)183,843SGD 119,064SGD 119,064
2025-01-16 (Thursday)183,843SGD 119,789SGD 119,789
2025-01-15 (Wednesday)183,843SGD 117,693SGD 117,693
2025-01-14 (Tuesday)183,843SGD 116,939SGD 116,939
2025-01-13 (Monday)183,843SGD 117,093SGD 117,093
2025-01-10 (Friday)183,843SGD 117,904SGD 117,904
2025-01-09 (Thursday)183,843SGD 118,171SGD 118,171
2025-01-09 (Thursday)183,843SGD 118,171SGD 118,171
2025-01-09 (Thursday)183,843SGD 118,171SGD 118,171
2025-01-08 (Wednesday)183,843SGD 120,124SGD 120,124
2025-01-08 (Wednesday)183,843SGD 120,124SGD 120,124
2025-01-08 (Wednesday)183,843SGD 120,124SGD 120,124
2025-01-02 (Thursday)183,843SGD 119,614SGD 119,614
2024-12-30 (Monday)183,843SGD 118,988SGD 118,988
2024-12-06 (Friday)199,943SGD 132,669SGD 132,669
2024-12-05 (Thursday)199,943SGD 133,624SGD 133,624
2024-12-04 (Wednesday)199,943SGD 133,176SGD 133,176
2024-12-03 (Tuesday)199,943SGD 133,003SGD 133,003
2024-12-02 (Monday)199,943SGD 132,015SGD 132,015
2024-11-29 (Friday)199,943SGD 132,734SGD 132,734
2024-11-28 (Thursday)199,943SGD 131,767SGD 131,767
2024-11-27 (Wednesday)199,943SGD 131,267SGD 131,267
2024-11-26 (Tuesday)199,943SGD 130,527SGD 130,527
2024-11-25 (Monday)199,943SGD 130,662SGD 130,662
2024-11-22 (Friday)199,943SGD 129,689SGD 129,689
2024-11-21 (Thursday)199,943SGD 131,630SGD 131,630
2024-11-20 (Wednesday)199,943SGD 130,847SGD 130,847
2024-11-19 (Tuesday)199,943SGD 131,473SGD 131,473
2024-11-18 (Monday)199,943SGD 131,115SGD 131,115
2024-11-12 (Tuesday)206,243SGD 136,370SGD 136,370
2024-11-08 (Friday)206,243SGD 139,264SGD 139,264
2024-11-07 (Thursday)206,243SGD 139,881SGD 139,881
2024-11-06 (Wednesday)206,243SGD 139,160SGD 139,160
2024-11-05 (Tuesday)206,243SGD 142,593SGD 142,593
2024-11-04 (Monday)206,243SGD 141,734SGD 141,734
2024-11-01 (Friday)206,243SGD 140,916SGD 140,916
2024-10-31 (Thursday)206,243SGD 141,091SGD 141,091
2024-10-30 (Wednesday)206,243SGD 141,134SGD 141,134
2024-10-29 (Tuesday)206,243SGD 141,603SGD 141,603
2024-10-28 (Monday)206,243SGD 141,882SGD 141,882
2024-10-25 (Friday)206,243SGD 143,723SGD 143,723
2024-10-24 (Thursday)206,243SGD 143,680SGD 143,680
2024-10-23 (Wednesday)206,243SGD 144,155SGD 144,155
2024-10-22 (Tuesday)206,243SGD 147,328SGD 147,328
2024-10-21 (Monday)206,243SGD 149,082SGD 149,082
2024-10-18 (Friday)206,243SGD 150,272SGD 150,272
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 HMN.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of HMN.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-21,600 0.583* 0.65 Profit of 14,048 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 HMN.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.