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 N2IU.SI

Stock Name
Ticker()

Show aggregate N2IU.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF N2IU.SI holdings

DateNumber of N2IU.SI Shares HeldBase Market Value of N2IU.SI SharesLocal Market Value of N2IU.SI SharesChange in N2IU.SI Shares HeldChange in N2IU.SI Base ValueCurrent Price per N2IU.SI Share HeldPrevious Price per N2IU.SI Share Held
2025-05-07 (Wednesday)140,200SGD 130,358N2IU.SI holding decreased by -1209SGD 130,3580SGD -1,209 SGD 0.9298 SGD 0.938424
2025-05-06 (Tuesday)140,200SGD 131,567N2IU.SI holding decreased by -86SGD 131,5670SGD -86 SGD 0.938424 SGD 0.939037
2025-05-05 (Monday)140,200SGD 131,653N2IU.SI holding decreased by -673SGD 131,6530SGD -673 SGD 0.939037 SGD 0.943837
2025-05-02 (Friday)140,200SGD 132,326N2IU.SI holding increased by 1912SGD 132,3260SGD 1,912 SGD 0.943837 SGD 0.9302
2025-05-01 (Thursday)140,200SGD 130,414N2IU.SI holding decreased by -584SGD 130,4140SGD -584 SGD 0.9302 SGD 0.934365
2025-04-30 (Wednesday)140,200SGD 130,998N2IU.SI holding increased by 305SGD 130,9980SGD 305 SGD 0.934365 SGD 0.93219
2025-04-29 (Tuesday)140,200SGD 130,693N2IU.SI holding increased by 1353SGD 130,6930SGD 1,353 SGD 0.93219 SGD 0.922539
2025-04-28 (Monday)140,200SGD 129,340N2IU.SI holding decreased by -731SGD 129,3400SGD -731 SGD 0.922539 SGD 0.927753
2025-04-25 (Friday)140,200SGD 130,071N2IU.SI holding decreased by -397SGD 130,0710SGD -397 SGD 0.927753 SGD 0.930585
2025-04-24 (Thursday)140,200SGD 130,468N2IU.SI holding decreased by -1947SGD 130,4680SGD -1,947 SGD 0.930585 SGD 0.944472
2025-04-23 (Wednesday)140,200SGD 132,415N2IU.SI holding increased by 1727SGD 132,4150SGD 1,727 SGD 0.944472 SGD 0.932154
2025-04-22 (Tuesday)140,200SGD 130,688N2IU.SI holding increased by 1689SGD 130,6880SGD 1,689 SGD 0.932154 SGD 0.920107
2025-04-21 (Monday)140,200SGD 128,999N2IU.SI holding increased by 787SGD 128,9990SGD 787 SGD 0.920107 SGD 0.914494
2025-04-18 (Friday)140,200SGD 128,212SGD 128,2120SGD 0 SGD 0.914494 SGD 0.914494
2025-04-17 (Thursday)140,200SGD 128,212N2IU.SI holding increased by 2185SGD 128,2120SGD 2,185 SGD 0.914494 SGD 0.898909
2025-04-16 (Wednesday)140,200SGD 126,027N2IU.SI holding increased by 306SGD 126,0270SGD 306 SGD 0.898909 SGD 0.896726
2025-04-15 (Tuesday)140,200SGD 125,721N2IU.SI holding increased by 4225SGD 125,7210SGD 4,225 SGD 0.896726 SGD 0.866591
2025-04-14 (Monday)140,200SGD 121,496N2IU.SI holding increased by 396SGD 121,4960SGD 396 SGD 0.866591 SGD 0.863766
2025-04-11 (Friday)140,200SGD 121,100N2IU.SI holding increased by 2010SGD 121,1000SGD 2,010 SGD 0.863766 SGD 0.849429
2025-04-10 (Thursday)140,200SGD 119,090N2IU.SI holding increased by 1463SGD 119,0900SGD 1,463 SGD 0.849429 SGD 0.838994
2025-04-09 (Wednesday)140,200N2IU.SI holding decreased by -18600SGD 117,627N2IU.SI holding decreased by -18637SGD 117,627-18,600SGD -18,637 SGD 0.838994 SGD 0.858086
2025-04-08 (Tuesday)158,800SGD 136,264N2IU.SI holding decreased by -3772SGD 136,2640SGD -3,772 SGD 0.858086 SGD 0.881839
2025-04-07 (Monday)158,800SGD 140,036N2IU.SI holding decreased by -9005SGD 140,0360SGD -9,005 SGD 0.881839 SGD 0.938545
2025-04-04 (Friday)158,800SGD 149,041N2IU.SI holding decreased by -67SGD 149,0410SGD -67 SGD 0.938545 SGD 0.938967
2025-04-02 (Wednesday)158,800SGD 149,108N2IU.SI holding increased by 1294SGD 149,1080SGD 1,294 SGD 0.938967 SGD 0.930819
2025-04-01 (Tuesday)158,800SGD 147,814N2IU.SI holding increased by 132SGD 147,8140SGD 132 SGD 0.930819 SGD 0.929987
2025-03-31 (Monday)158,800SGD 147,682N2IU.SI holding decreased by -353SGD 147,6820SGD -353 SGD 0.929987 SGD 0.93221
2025-03-28 (Friday)158,800SGD 148,035N2IU.SI holding decreased by -1446SGD 148,0350SGD -1,446 SGD 0.93221 SGD 0.941316
2025-03-27 (Thursday)158,800SGD 149,481N2IU.SI holding decreased by -1080SGD 149,4810SGD -1,080 SGD 0.941316 SGD 0.948117
2025-03-26 (Wednesday)158,800SGD 150,561N2IU.SI holding increased by 839SGD 150,5610SGD 839 SGD 0.948117 SGD 0.942834
2025-03-25 (Tuesday)158,800SGD 149,722N2IU.SI holding increased by 397SGD 149,7220SGD 397 SGD 0.942834 SGD 0.940334
2025-03-24 (Monday)158,800SGD 149,325N2IU.SI holding increased by 792SGD 149,3250SGD 792 SGD 0.940334 SGD 0.935346
2025-03-21 (Friday)158,800SGD 148,533N2IU.SI holding decreased by -62SGD 148,5330SGD -62 SGD 0.935346 SGD 0.935737
2025-03-20 (Thursday)158,800SGD 148,595N2IU.SI holding decreased by -183SGD 148,5950SGD -183 SGD 0.935737 SGD 0.936889
2025-03-19 (Wednesday)158,800SGD 148,778N2IU.SI holding increased by 946SGD 148,7780SGD 946 SGD 0.936889 SGD 0.930932
2025-03-18 (Tuesday)158,800SGD 147,832N2IU.SI holding decreased by -1405SGD 147,8320SGD -1,405 SGD 0.930932 SGD 0.93978
2025-03-17 (Monday)158,800SGD 149,237N2IU.SI holding increased by 1693SGD 149,2370SGD 1,693 SGD 0.93978 SGD 0.929118
2025-03-14 (Friday)158,800SGD 147,544N2IU.SI holding increased by 149SGD 147,5440SGD 149 SGD 0.929118 SGD 0.92818
2025-03-13 (Thursday)158,800SGD 147,395N2IU.SI holding increased by 717SGD 147,3950SGD 717 SGD 0.92818 SGD 0.923665
2025-03-12 (Wednesday)158,800SGD 146,678N2IU.SI holding increased by 3459SGD 146,6780SGD 3,459 SGD 0.923665 SGD 0.901883
2025-03-11 (Tuesday)158,800SGD 143,219N2IU.SI holding increased by 1369SGD 143,2190SGD 1,369 SGD 0.901883 SGD 0.893262
2025-03-10 (Monday)158,800SGD 141,850N2IU.SI holding decreased by -245SGD 141,8500SGD -245 SGD 0.893262 SGD 0.894805
2025-03-07 (Friday)158,800SGD 142,095N2IU.SI holding increased by 235SGD 142,0950SGD 235 SGD 0.894805 SGD 0.893325
2025-03-05 (Wednesday)158,800SGD 141,860N2IU.SI holding increased by 2344SGD 141,8600SGD 2,344 SGD 0.893325 SGD 0.878564
2025-03-04 (Tuesday)158,800SGD 139,516N2IU.SI holding decreased by -999SGD 139,5160SGD -999 SGD 0.878564 SGD 0.884855
2025-03-03 (Monday)158,800SGD 140,515N2IU.SI holding increased by 1589SGD 140,5150SGD 1,589 SGD 0.884855 SGD 0.874849
2025-02-28 (Friday)158,800N2IU.SI holding decreased by -5200SGD 138,926N2IU.SI holding decreased by -5932SGD 138,926-5,200SGD -5,932 SGD 0.874849 SGD 0.883281
2025-02-27 (Thursday)164,000SGD 144,858N2IU.SI holding increased by 100SGD 144,8580SGD 100 SGD 0.883281 SGD 0.882671
2025-02-26 (Wednesday)164,000SGD 144,758N2IU.SI holding increased by 86SGD 144,7580SGD 86 SGD 0.882671 SGD 0.882146
2025-02-25 (Tuesday)164,000SGD 144,672N2IU.SI holding increased by 65SGD 144,6720SGD 65 SGD 0.882146 SGD 0.88175
2025-02-24 (Monday)164,000SGD 144,607N2IU.SI holding increased by 2254SGD 144,6070SGD 2,254 SGD 0.88175 SGD 0.868006
2025-02-21 (Friday)164,000SGD 142,353N2IU.SI holding decreased by -1367SGD 142,3530SGD -1,367 SGD 0.868006 SGD 0.876341
2025-02-20 (Thursday)164,000SGD 143,720N2IU.SI holding increased by 803SGD 143,7200SGD 803 SGD 0.876341 SGD 0.871445
2025-02-19 (Wednesday)164,000SGD 142,917N2IU.SI holding decreased by -1307SGD 142,9170SGD -1,307 SGD 0.871445 SGD 0.879415
2025-02-18 (Tuesday)164,000SGD 144,224N2IU.SI holding decreased by -1309SGD 144,2240SGD -1,309 SGD 0.879415 SGD 0.887396
2025-02-17 (Monday)164,000SGD 145,533N2IU.SI holding increased by 959SGD 145,5330SGD 959 SGD 0.887396 SGD 0.881549
2025-02-14 (Friday)164,000SGD 144,574N2IU.SI holding increased by 896SGD 144,5740SGD 896 SGD 0.881549 SGD 0.876085
2025-02-13 (Thursday)164,000SGD 143,678N2IU.SI holding increased by 817SGD 143,6780SGD 817 SGD 0.876085 SGD 0.871104
2025-02-12 (Wednesday)164,000SGD 142,861N2IU.SI holding decreased by -1216SGD 142,8610SGD -1,216 SGD 0.871104 SGD 0.878518
2025-02-11 (Tuesday)164,000SGD 144,077N2IU.SI holding decreased by -6SGD 144,0770SGD -6 SGD 0.878518 SGD 0.878555
2025-02-10 (Monday)164,000SGD 144,083N2IU.SI holding decreased by -1334SGD 144,0830SGD -1,334 SGD 0.878555 SGD 0.886689
2025-02-07 (Friday)164,000SGD 145,417N2IU.SI holding increased by 1020SGD 145,4170SGD 1,020 SGD 0.886689 SGD 0.88047
2025-02-06 (Thursday)164,000SGD 144,397N2IU.SI holding increased by 783SGD 144,3970SGD 783 SGD 0.88047 SGD 0.875695
2025-02-05 (Wednesday)164,000SGD 143,614N2IU.SI holding increased by 436SGD 143,6140SGD 436 SGD 0.875695 SGD 0.873037
2025-02-04 (Tuesday)164,000SGD 143,178N2IU.SI holding increased by 1088SGD 143,1780SGD 1,088 SGD 0.873037 SGD 0.866402
2025-02-03 (Monday)164,000SGD 142,090N2IU.SI holding decreased by -4328SGD 142,0900SGD -4,328 SGD 0.866402 SGD 0.892793
2025-01-31 (Friday)164,000SGD 146,418N2IU.SI holding decreased by -1921SGD 146,4180SGD -1,921 SGD 0.892793 SGD 0.904506
2025-01-30 (Thursday)164,000SGD 148,339N2IU.SI holding increased by 77SGD 148,3390SGD 77 SGD 0.904506 SGD 0.904037
2025-01-29 (Wednesday)164,000SGD 148,262N2IU.SI holding increased by 296SGD 148,2620SGD 296 SGD 0.904037 SGD 0.902232
2025-01-28 (Tuesday)164,000SGD 147,966N2IU.SI holding increased by 1581SGD 147,9660SGD 1,581 SGD 0.902232 SGD 0.892591
2025-01-27 (Monday)164,000SGD 146,385N2IU.SI holding increased by 114SGD 146,3850SGD 114 SGD 0.892591 SGD 0.891896
2025-01-24 (Friday)164,000SGD 146,271N2IU.SI holding increased by 2459SGD 146,2710SGD 2,459 SGD 0.891896 SGD 0.876902
2025-01-23 (Thursday)164,000SGD 143,812N2IU.SI holding increased by 1024SGD 143,8120SGD 1,024 SGD 0.876902 SGD 0.870659
2025-01-22 (Wednesday)164,000SGD 142,788SGD 142,788
2025-01-21 (Tuesday)164,000SGD 145,245SGD 145,245
2025-01-20 (Monday)164,000SGD 146,261SGD 146,261
2025-01-17 (Friday)164,000SGD 144,018SGD 144,018
2025-01-16 (Thursday)164,000SGD 145,282SGD 145,282
2025-01-15 (Wednesday)164,000SGD 142,786SGD 142,786
2025-01-14 (Tuesday)164,000SGD 142,687SGD 142,687
2025-01-13 (Monday)164,000SGD 143,252SGD 143,252
2025-01-10 (Friday)164,000SGD 143,425SGD 143,425
2025-01-09 (Thursday)164,000SGD 146,145SGD 146,145
2025-01-09 (Thursday)164,000SGD 146,145SGD 146,145
2025-01-09 (Thursday)164,000SGD 146,145SGD 146,145
2025-01-08 (Wednesday)164,000SGD 144,873SGD 144,873
2025-01-08 (Wednesday)164,000SGD 144,873SGD 144,873
2025-01-08 (Wednesday)164,000SGD 144,873SGD 144,873
2025-01-02 (Thursday)164,000SGD 146,268SGD 146,268
2024-12-30 (Monday)164,000SGD 148,362SGD 148,362
2024-12-06 (Friday)183,200SGD 166,632SGD 166,632
2024-12-05 (Thursday)183,200SGD 166,894SGD 166,894
2024-12-04 (Wednesday)183,200SGD 167,698SGD 167,698
2024-12-03 (Tuesday)183,200SGD 167,480SGD 167,480
2024-12-02 (Monday)183,200SGD 167,169SGD 167,169
2024-11-29 (Friday)183,200SGD 168,080SGD 168,080
2024-11-28 (Thursday)183,200SGD 169,162SGD 169,162
2024-11-27 (Wednesday)183,200SGD 168,111SGD 168,111
2024-11-26 (Tuesday)183,200SGD 167,163SGD 167,163
2024-11-25 (Monday)183,200SGD 167,337SGD 167,337
2024-11-22 (Friday)183,200SGD 165,681SGD 165,681
2024-11-21 (Thursday)183,200SGD 166,261SGD 166,261
2024-11-20 (Wednesday)183,200SGD 167,573SGD 167,573
2024-11-19 (Tuesday)183,200SGD 168,375SGD 168,375
2024-11-18 (Monday)183,200SGD 169,282SGD 169,282
2024-11-12 (Tuesday)183,200SGD 171,093SGD 171,093
2024-11-08 (Friday)183,200SGD 171,389SGD 171,389
2024-11-07 (Thursday)183,200SGD 173,537SGD 173,537
2024-11-06 (Wednesday)183,200SGD 174,430SGD 174,430
2024-11-05 (Tuesday)183,200SGD 179,553SGD 179,553
2024-11-04 (Monday)183,200SGD 180,849SGD 180,849
2024-11-01 (Friday)183,200SGD 178,421SGD 178,421
2024-10-31 (Thursday)183,200SGD 181,414SGD 181,414
2024-10-30 (Wednesday)183,200SGD 181,468SGD 181,468
2024-10-29 (Tuesday)183,200SGD 182,454SGD 182,454
2024-10-28 (Monday)183,200SGD 184,197SGD 184,197
2024-10-25 (Friday)183,200SGD 185,948SGD 185,948
2024-10-24 (Thursday)183,200SGD 195,602SGD 195,602
2024-10-23 (Wednesday)183,200SGD 196,572SGD 196,572
2024-10-22 (Tuesday)183,200SGD 197,693SGD 197,693
2024-10-21 (Monday)183,200SGD 200,729SGD 200,729
2024-10-18 (Friday)183,200SGD 201,273SGD 201,273
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 N2IU.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of N2IU.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-18,600 0.839* 0.90 Profit of 16,743 on sale
2025-02-28SELL-5,200 0.875* 0.88 Profit of 4,589 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 N2IU.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.