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 K71U.SI

Stock Name
Ticker()

Show aggregate K71U.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF K71U.SI holdings

DateNumber of K71U.SI Shares HeldBase Market Value of K71U.SI SharesLocal Market Value of K71U.SI SharesChange in K71U.SI Shares HeldChange in K71U.SI Base ValueCurrent Price per K71U.SI Share HeldPrevious Price per K71U.SI Share Held
2025-05-08 (Thursday)146,400SGD 96,405K71U.SI holding decreased by -1717SGD 96,4050SGD -1,717 SGD 0.658504 SGD 0.670232
2025-05-07 (Wednesday)146,400SGD 98,122K71U.SI holding increased by 1044SGD 98,1220SGD 1,044 SGD 0.670232 SGD 0.663101
2025-05-06 (Tuesday)146,400SGD 97,078K71U.SI holding decreased by -632SGD 97,0780SGD -632 SGD 0.663101 SGD 0.667418
2025-05-05 (Monday)146,400SGD 97,710K71U.SI holding increased by 306SGD 97,7100SGD 306 SGD 0.667418 SGD 0.665328
2025-05-02 (Friday)146,400SGD 97,404K71U.SI holding increased by 1966SGD 97,4040SGD 1,966 SGD 0.665328 SGD 0.651899
2025-05-01 (Thursday)146,400SGD 95,438K71U.SI holding decreased by -428SGD 95,4380SGD -428 SGD 0.651899 SGD 0.654822
2025-04-30 (Wednesday)146,400SGD 95,866K71U.SI holding increased by 783SGD 95,8660SGD 783 SGD 0.654822 SGD 0.649474
2025-04-29 (Tuesday)146,400SGD 95,083K71U.SI holding increased by 207SGD 95,0830SGD 207 SGD 0.649474 SGD 0.64806
2025-04-28 (Monday)146,400SGD 94,876K71U.SI holding increased by 801SGD 94,8760SGD 801 SGD 0.64806 SGD 0.642589
2025-04-25 (Friday)146,400SGD 94,075K71U.SI holding decreased by -287SGD 94,0750SGD -287 SGD 0.642589 SGD 0.644549
2025-04-24 (Thursday)146,400SGD 94,362K71U.SI holding increased by 137SGD 94,3620SGD 137 SGD 0.644549 SGD 0.643613
2025-04-23 (Wednesday)146,400SGD 94,225K71U.SI holding increased by 1383SGD 94,2250SGD 1,383 SGD 0.643613 SGD 0.634167
2025-04-22 (Tuesday)146,400SGD 92,842K71U.SI holding increased by 233SGD 92,8420SGD 233 SGD 0.634167 SGD 0.632575
2025-04-21 (Monday)146,400SGD 92,609K71U.SI holding increased by 1681SGD 92,6090SGD 1,681 SGD 0.632575 SGD 0.621093
2025-04-18 (Friday)146,400SGD 90,928SGD 90,9280SGD 0 SGD 0.621093 SGD 0.621093
2025-04-17 (Thursday)146,400SGD 90,928K71U.SI holding increased by 34SGD 90,9280SGD 34 SGD 0.621093 SGD 0.620861
2025-04-16 (Wednesday)146,400SGD 90,894K71U.SI holding increased by 1334SGD 90,8940SGD 1,334 SGD 0.620861 SGD 0.611749
2025-04-15 (Tuesday)146,400SGD 89,560K71U.SI holding increased by 529SGD 89,5600SGD 529 SGD 0.611749 SGD 0.608135
2025-04-14 (Monday)146,400SGD 89,031K71U.SI holding decreased by -264SGD 89,0310SGD -264 SGD 0.608135 SGD 0.609939
2025-04-11 (Friday)146,400SGD 89,295K71U.SI holding increased by 1255SGD 89,2950SGD 1,255 SGD 0.609939 SGD 0.601366
2025-04-10 (Thursday)146,400SGD 88,040K71U.SI holding increased by 3255SGD 88,0400SGD 3,255 SGD 0.601366 SGD 0.579132
2025-04-09 (Wednesday)146,400K71U.SI holding decreased by -19400SGD 84,785K71U.SI holding decreased by -13946SGD 84,785-19,400SGD -13,946 SGD 0.579132 SGD 0.595483
2025-04-08 (Tuesday)165,800SGD 98,731K71U.SI holding decreased by -175SGD 98,7310SGD -175 SGD 0.595483 SGD 0.596538
2025-04-07 (Monday)165,800SGD 98,906K71U.SI holding decreased by -7922SGD 98,9060SGD -7,922 SGD 0.596538 SGD 0.644318
2025-04-04 (Friday)165,800SGD 106,828K71U.SI holding decreased by -48SGD 106,8280SGD -48 SGD 0.644318 SGD 0.644608
2025-04-02 (Wednesday)165,800SGD 106,876K71U.SI holding decreased by -1155SGD 106,8760SGD -1,155 SGD 0.644608 SGD 0.651574
2025-04-01 (Tuesday)165,800SGD 108,031K71U.SI holding increased by 1947SGD 108,0310SGD 1,947 SGD 0.651574 SGD 0.639831
2025-03-31 (Monday)165,800SGD 106,084K71U.SI holding decreased by -254SGD 106,0840SGD -254 SGD 0.639831 SGD 0.641363
2025-03-28 (Friday)165,800SGD 106,338K71U.SI holding decreased by -186SGD 106,3380SGD -186 SGD 0.641363 SGD 0.642485
2025-03-27 (Thursday)165,800SGD 106,524K71U.SI holding increased by 75SGD 106,5240SGD 75 SGD 0.642485 SGD 0.642033
2025-03-26 (Wednesday)165,800SGD 106,449K71U.SI holding increased by 374SGD 106,4490SGD 374 SGD 0.642033 SGD 0.639777
2025-03-25 (Tuesday)165,800SGD 106,075K71U.SI holding decreased by -338SGD 106,0750SGD -338 SGD 0.639777 SGD 0.641815
2025-03-24 (Monday)165,800SGD 106,413K71U.SI holding decreased by -283SGD 106,4130SGD -283 SGD 0.641815 SGD 0.643522
2025-03-21 (Friday)165,800SGD 106,696K71U.SI holding increased by 577SGD 106,6960SGD 577 SGD 0.643522 SGD 0.640042
2025-03-20 (Thursday)165,800SGD 106,119K71U.SI holding decreased by -131SGD 106,1190SGD -131 SGD 0.640042 SGD 0.640832
2025-03-19 (Wednesday)165,800SGD 106,250K71U.SI holding increased by 1069SGD 106,2500SGD 1,069 SGD 0.640832 SGD 0.634385
2025-03-18 (Tuesday)165,800SGD 105,181K71U.SI holding decreased by -1397SGD 105,1810SGD -1,397 SGD 0.634385 SGD 0.642811
2025-03-17 (Monday)165,800SGD 106,578K71U.SI holding decreased by -262SGD 106,5780SGD -262 SGD 0.642811 SGD 0.644391
2025-03-14 (Friday)165,800SGD 106,840K71U.SI holding increased by 1350SGD 106,8400SGD 1,350 SGD 0.644391 SGD 0.636248
2025-03-13 (Thursday)165,800SGD 105,490K71U.SI holding increased by 2772SGD 105,4900SGD 2,772 SGD 0.636248 SGD 0.61953
2025-03-12 (Wednesday)165,800SGD 102,718K71U.SI holding increased by 1784SGD 102,7180SGD 1,784 SGD 0.61953 SGD 0.60877
2025-03-11 (Tuesday)165,800SGD 100,934K71U.SI holding increased by 747SGD 100,9340SGD 747 SGD 0.60877 SGD 0.604264
2025-03-10 (Monday)165,800SGD 100,187K71U.SI holding decreased by -173SGD 100,1870SGD -173 SGD 0.604264 SGD 0.605308
2025-03-07 (Friday)165,800SGD 100,360K71U.SI holding decreased by -1079SGD 100,3600SGD -1,079 SGD 0.605308 SGD 0.611815
2025-03-05 (Wednesday)165,800SGD 101,439K71U.SI holding increased by 2682SGD 101,4390SGD 2,682 SGD 0.611815 SGD 0.595639
2025-03-04 (Tuesday)165,800SGD 98,757K71U.SI holding increased by 129SGD 98,7570SGD 129 SGD 0.595639 SGD 0.594861
2025-03-03 (Monday)165,800SGD 98,628K71U.SI holding increased by 289SGD 98,6280SGD 289 SGD 0.594861 SGD 0.593118
2025-02-28 (Friday)165,800SGD 98,339K71U.SI holding decreased by -113SGD 98,3390SGD -113 SGD 0.593118 SGD 0.5938
2025-02-27 (Thursday)165,800SGD 98,452K71U.SI holding decreased by -766SGD 98,4520SGD -766 SGD 0.5938 SGD 0.59842
2025-02-26 (Wednesday)165,800SGD 99,218K71U.SI holding decreased by -561SGD 99,2180SGD -561 SGD 0.59842 SGD 0.601803
2025-02-25 (Tuesday)165,800SGD 99,779K71U.SI holding decreased by -574SGD 99,7790SGD -574 SGD 0.601803 SGD 0.605265
2025-02-24 (Monday)165,800SGD 100,353K71U.SI holding increased by 481SGD 100,3530SGD 481 SGD 0.605265 SGD 0.602364
2025-02-21 (Friday)165,800SGD 99,872K71U.SI holding decreased by -1339SGD 99,8720SGD -1,339 SGD 0.602364 SGD 0.61044
2025-02-20 (Thursday)165,800SGD 101,211K71U.SI holding increased by 565SGD 101,2110SGD 565 SGD 0.61044 SGD 0.607033
2025-02-19 (Wednesday)165,800SGD 100,646K71U.SI holding decreased by -60SGD 100,6460SGD -60 SGD 0.607033 SGD 0.607394
2025-02-18 (Tuesday)165,800SGD 100,706K71U.SI holding decreased by -678SGD 100,7060SGD -678 SGD 0.607394 SGD 0.611484
2025-02-17 (Monday)165,800SGD 101,384K71U.SI holding decreased by -186SGD 101,3840SGD -186 SGD 0.611484 SGD 0.612606
2025-02-14 (Friday)165,800SGD 101,570K71U.SI holding increased by 630SGD 101,5700SGD 630 SGD 0.612606 SGD 0.608806
2025-02-13 (Thursday)165,800SGD 100,940K71U.SI holding decreased by -650SGD 100,9400SGD -650 SGD 0.608806 SGD 0.612726
2025-02-12 (Wednesday)165,800SGD 101,590K71U.SI holding increased by 608SGD 101,5900SGD 608 SGD 0.612726 SGD 0.609059
2025-02-11 (Tuesday)165,800SGD 100,982K71U.SI holding decreased by -616SGD 100,9820SGD -616 SGD 0.609059 SGD 0.612774
2025-02-10 (Monday)165,800SGD 101,598K71U.SI holding decreased by -699SGD 101,5980SGD -699 SGD 0.612774 SGD 0.61699
2025-02-07 (Friday)165,800SGD 102,297K71U.SI holding increased by 1704SGD 102,2970SGD 1,704 SGD 0.61699 SGD 0.606713
2025-02-06 (Thursday)165,800SGD 100,593K71U.SI holding decreased by -1532SGD 100,5930SGD -1,532 SGD 0.606713 SGD 0.615953
2025-02-05 (Wednesday)165,800SGD 102,125K71U.SI holding decreased by -2757SGD 102,1250SGD -2,757 SGD 0.615953 SGD 0.632581
2025-02-04 (Tuesday)165,800SGD 104,882K71U.SI holding increased by 188SGD 104,8820SGD 188 SGD 0.632581 SGD 0.631448
2025-02-03 (Monday)165,800SGD 104,694K71U.SI holding increased by 98SGD 104,6940SGD 98 SGD 0.631448 SGD 0.630856
2025-01-31 (Friday)165,800SGD 104,596K71U.SI holding decreased by -1119SGD 104,5960SGD -1,119 SGD 0.630856 SGD 0.637606
2025-01-30 (Thursday)165,800SGD 105,715K71U.SI holding increased by 55SGD 105,7150SGD 55 SGD 0.637606 SGD 0.637274
2025-01-29 (Wednesday)165,800SGD 105,660K71U.SI holding increased by 211SGD 105,6600SGD 211 SGD 0.637274 SGD 0.636001
2025-01-28 (Tuesday)165,800SGD 105,449K71U.SI holding decreased by -612SGD 105,4490SGD -612 SGD 0.636001 SGD 0.639692
2025-01-27 (Monday)165,800SGD 106,061K71U.SI holding decreased by -1149SGD 106,0610SGD -1,149 SGD 0.639692 SGD 0.646622
2025-01-24 (Friday)165,800SGD 107,210K71U.SI holding increased by 2138SGD 107,2100SGD 2,138 SGD 0.646622 SGD 0.633727
2025-01-23 (Thursday)165,800SGD 105,072K71U.SI holding increased by 476SGD 105,0720SGD 476 SGD 0.633727 SGD 0.630856
2025-01-22 (Wednesday)165,800SGD 104,596SGD 104,596
2025-01-21 (Tuesday)165,800SGD 107,682SGD 107,682
2025-01-20 (Monday)165,800SGD 106,928SGD 106,928
2025-01-17 (Friday)165,800SGD 103,132SGD 103,132
2025-01-16 (Thursday)165,800SGD 104,998SGD 104,998
2025-01-15 (Wednesday)165,800SGD 103,716SGD 103,716
2025-01-14 (Tuesday)165,800SGD 104,250SGD 104,250
2025-01-13 (Monday)165,800SGD 103,791SGD 103,791
2025-01-10 (Friday)165,800SGD 105,124SGD 105,124
2025-01-09 (Thursday)165,800SGD 105,968SGD 105,968
2025-01-09 (Thursday)165,800SGD 105,968SGD 105,968
2025-01-09 (Thursday)165,800SGD 105,968SGD 105,968
2025-01-08 (Wednesday)165,800SGD 106,519SGD 106,519
2025-01-08 (Wednesday)165,800SGD 106,519SGD 106,519
2025-01-08 (Wednesday)165,800SGD 106,519SGD 106,519
2025-01-02 (Thursday)165,800SGD 105,451SGD 105,451
2024-12-30 (Monday)165,800SGD 106,700SGD 106,700
2024-12-06 (Friday)185,200SGD 118,745SGD 118,745
2024-12-05 (Thursday)185,200SGD 118,239SGD 118,239
2024-12-04 (Wednesday)185,200SGD 118,532SGD 118,532
2024-12-03 (Tuesday)185,200SGD 117,690SGD 117,690
2024-12-02 (Monday)185,200SGD 118,159SGD 118,159
2024-11-29 (Friday)185,200SGD 118,111SGD 118,111
2024-11-28 (Thursday)185,200SGD 118,603SGD 118,603
2024-11-27 (Wednesday)185,200SGD 117,443SGD 117,443
2024-11-26 (Tuesday)185,200SGD 116,780SGD 116,780
2024-11-25 (Monday)185,200SGD 118,277SGD 118,277
2024-11-22 (Friday)185,200SGD 116,694SGD 116,694
2024-11-21 (Thursday)185,200SGD 117,102SGD 117,102
2024-11-20 (Wednesday)185,200SGD 117,756SGD 117,756
2024-11-19 (Tuesday)185,200SGD 119,011SGD 119,011
2024-11-18 (Monday)185,200SGD 119,377SGD 119,377
2024-11-12 (Tuesday)190,600SGD 125,315SGD 125,315
2024-11-08 (Friday)190,600SGD 126,544SGD 126,544
2024-11-07 (Thursday)190,600SGD 125,661SGD 125,661
2024-11-06 (Wednesday)190,600SGD 127,176SGD 127,176
2024-11-05 (Tuesday)190,600SGD 130,330SGD 130,330
2024-11-04 (Monday)190,600SGD 130,984SGD 130,984
2024-11-01 (Friday)190,600SGD 128,789SGD 128,789
2024-10-31 (Thursday)190,600SGD 129,670SGD 129,670
2024-10-30 (Wednesday)190,600SGD 129,709SGD 129,709
2024-10-29 (Tuesday)190,600SGD 130,144SGD 130,144
2024-10-28 (Monday)190,600SGD 130,400SGD 130,400
2024-10-25 (Friday)190,600SGD 131,379SGD 131,379
2024-10-24 (Thursday)190,600SGD 132,060SGD 132,060
2024-10-23 (Wednesday)190,600SGD 131,061SGD 131,061
2024-10-22 (Tuesday)190,600SGD 133,256SGD 133,256
2024-10-21 (Monday)190,600SGD 136,324SGD 136,324
2024-10-18 (Friday)190,600SGD 136,693SGD 136,693
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 K71U.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of K71U.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-19,400 0.579* 0.62 Profit of 12,071 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 K71U.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.