Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for NOAH
| Stock Name | Noah Holdings Ltd |
| Ticker | NOAH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65487X1028 |
Show aggregate NOAH holdings
News associated with NOAH
- Noah (NYSE:NOAH) Shares Pass Above 200-Day Moving Average – What’s Next?
- Noah Holdings Ltd. (NYSE:NOAH – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $10.59 and traded as high as $12.17. Noah shares last traded at $12.14, with a volume of 182,115 shares changing hands. Analysts Set New Price Targets A […] - 2025-06-24 05:14:57
- Noah Holdings Limited (NYSE:NOAH) Holdings Lifted by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio increased its holdings in Noah Holdings Limited (NYSE:NOAH – Free Report) by 18.1% in the 4th quarter, Holdings Channel reports. The fund owned 19,085 shares of the asset manager’s stock after purchasing an additional 2,930 shares during the period. Public Employees Retirement System of Ohio’s holdings in Noah were […] - 2025-06-06 05:24:58
- BNP Paribas Financial Markets Invests $72,000 in Noah Holdings Limited (NYSE:NOAH)
- BNP Paribas Financial Markets acquired a new position in shares of Noah Holdings Limited (NYSE:NOAH – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 6,178 shares of the asset manager’s stock, valued at approximately $72,000. Other large investors also recently modified their holdings of the company. Tower Research Capital LLC TRC […] - 2025-06-02 04:44:57
- 38,760 Shares in Noah Holdings Limited (NYSE:NOAH) Acquired by D. E. Shaw & Co. Inc.
- D. E. Shaw & Co. Inc. purchased a new stake in Noah Holdings Limited (NYSE:NOAH – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 38,760 shares of the asset manager’s stock, valued at approximately $454,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the […] - 2025-05-26 04:44:52
- Dimensional Fund Advisors LP Acquires 34,350 Shares of Noah Holdings Limited (NYSE:NOAH)
- Dimensional Fund Advisors LP raised its holdings in Noah Holdings Limited (NYSE:NOAH – Free Report) by 9.6% in the 4th quarter, HoldingsChannel reports. The firm owned 391,159 shares of the asset manager’s stock after purchasing an additional 34,350 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Noah were worth $4,578,000 at the end […] - 2025-05-13 04:40:55
- Noah Holdings Limited (NYSE:NOAH) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC lowered its holdings in Noah Holdings Limited (NYSE:NOAH – Free Report) by 50.7% during the fourth quarter, HoldingsChannel reports. The fund owned 61,882 shares of the asset manager’s stock after selling 63,733 shares during the period. Renaissance Technologies LLC’s holdings in Noah were worth $725,000 as of its most recent SEC filing. […] - 2025-05-02 05:58:51
- Arrowstreet Capital Limited Partnership Has $2.18 Million Holdings in Noah Holdings Limited (NYSE:NOAH)
- Arrowstreet Capital Limited Partnership boosted its stake in Noah Holdings Limited (NYSE:NOAH – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 185,996 shares of the asset manager’s stock after buying an additional 21,178 shares during […] - 2025-04-11 07:23:13
- Sum Up The Pieces: AOA Could Be Worth $93
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 07:57:23
- JPMorgan Chase & Co. Reiterates Neutral Rating for Noah (NYSE:NOAH)
- Noah (NYSE:NOAH – Get Free Report)‘s stock had its “neutral” rating reiterated by research analysts at JPMorgan Chase & Co. in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $12.00 price target on the asset manager’s stock, up from their prior price target of $10.50. JPMorgan Chase & Co.‘s price target […] - 2025-03-07 06:38:57
- Noah (NYSE:NOAH) Stock Rating Lowered by StockNews.com
- StockNews.com cut shares of Noah (NYSE:NOAH – Free Report) from a buy rating to a hold rating in a research report released on Friday morning. Several other analysts also recently weighed in on NOAH. UBS Group downgraded shares of Noah from a “buy” rating to a “neutral” rating and set a $13.00 price objective on […] - 2025-02-17 04:53:09
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF NOAH holdings
| Date | Number of NOAH Shares Held | Base Market Value of NOAH Shares | Local Market Value of NOAH Shares | Change in NOAH Shares Held | Change in NOAH Base Value | Current Price per NOAH Share Held | Previous Price per NOAH Share Held |
|---|
| 2025-10-16 (Thursday) | 2,351 | USD 26,684 | USD 26,684 | 0 | USD -517 | USD 11.3501 | USD 11.57 |
| 2025-10-15 (Wednesday) | 2,351 | USD 27,201 | USD 27,201 | 0 | USD 164 | USD 11.57 | USD 11.5002 |
| 2025-10-14 (Tuesday) | 2,351 | USD 27,037 | USD 27,037 | | | | |
| 2025-10-09 (Thursday) | 2,351 | USD 27,883 | USD 27,883 | | | | |
| 2025-10-07 (Tuesday) | 2,351 | USD 27,906 | USD 27,906 | | | | |
| 2025-10-06 (Monday) | 2,351 | USD 28,377 | USD 28,377 | 0 | USD 259 | USD 12.0702 | USD 11.96 |
| 2025-10-03 (Friday) | 2,351 | USD 28,118 | USD 28,118 | 0 | USD -658 | USD 11.96 | USD 12.2399 |
| 2025-10-02 (Thursday) | 2,351 | USD 28,776 | USD 28,776 | 0 | USD 188 | USD 12.2399 | USD 12.1599 |
| 2025-10-01 (Wednesday) | 2,351 | USD 28,588 | USD 28,588 | 0 | USD 1,340 | USD 12.1599 | USD 11.59 |
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 holdingsShare Trades of NOAH by Blackrock for IE00B2QWDR12
Show aggregate share trades of NOAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -312 | | | 8.450* | | 10.81 Profit of 3,374 on sale |
| 2025-03-03 | BUY | 231 | | | 10.980* | | 11.14 |
| 2025-02-28 | SELL | -404 | | | 11.320* | | 11.14 Profit of 4,499 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 NOAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,608 | 0 | 55,352 | 49.9% |
| 2025-09-18 | 65,022 | 0 | 116,574 | 55.8% |
| 2025-09-17 | 28,504 | 0 | 55,331 | 51.5% |
| 2025-09-16 | 20,272 | 0 | 53,915 | 37.6% |
| 2025-09-15 | 18,436 | 0 | 51,871 | 35.5% |
| 2025-09-12 | 15,916 | 0 | 43,015 | 37.0% |
| 2025-09-11 | 18,472 | 0 | 64,922 | 28.5% |
| 2025-09-10 | 19,355 | 0 | 81,435 | 23.8% |
| 2025-09-09 | 22,102 | 0 | 112,099 | 19.7% |
| 2025-09-08 | 39,214 | 0 | 116,160 | 33.8% |
| 2025-09-05 | 21,569 | 0 | 107,722 | 20.0% |
| 2025-09-04 | 111,244 | 0 | 302,652 | 36.8% |
| 2025-09-03 | 36,422 | 0 | 152,492 | 23.9% |
| 2025-09-02 | 59,615 | 0 | 1,321,326 | 4.5% |
| 2025-08-29 | 52,945 | 0 | 90,577 | 58.5% |
| 2025-08-28 | 49,067 | 0 | 73,813 | 66.5% |
| 2025-08-27 | 36,303 | 0 | 55,595 | 65.3% |
| 2025-08-26 | 31,657 | 0 | 66,703 | 47.5% |
| 2025-08-25 | 41,665 | 0 | 81,074 | 51.4% |
| 2025-08-22 | 32,175 | 0 | 62,889 | 51.2% |
| 2025-08-21 | 9,947 | 0 | 12,754 | 78.0% |
| 2025-08-20 | 12,246 | 0 | 26,151 | 46.8% |
| 2025-08-19 | 31,364 | 0 | 44,140 | 71.1% |
| 2025-08-18 | 50,114 | 0 | 68,177 | 73.5% |
| 2025-08-15 | 26,019 | 200 | 34,411 | 75.6% |
| 2025-08-14 | 18,786 | 0 | 43,717 | 43.0% |
| 2025-08-13 | 39,504 | 0 | 63,446 | 62.3% |
| 2025-08-12 | 13,956 | 0 | 30,072 | 46.4% |
| 2025-08-11 | 10,597 | 121 | 16,398 | 64.6% |
| 2025-08-08 | 19,079 | 0 | 26,394 | 72.3% |
| 2025-08-07 | 20,531 | 0 | 30,827 | 66.6% |
| 2025-08-06 | 15,967 | 0 | 37,871 | 42.2% |
| 2025-08-05 | 12,328 | 0 | 25,097 | 49.1% |
| 2025-08-04 | 13,002 | 0 | 24,831 | 52.4% |
| 2025-08-01 | 14,544 | 0 | 22,291 | 65.2% |
| 2025-07-31 | 11,855 | 0 | 20,146 | 58.8% |
| 2025-07-30 | 11,166 | 0 | 19,351 | 57.7% |
| 2025-07-29 | 25,818 | 0 | 34,448 | 74.9% |
| 2025-07-28 | 16,577 | 0 | 32,030 | 51.8% |
| 2025-07-25 | 13,104 | 0 | 20,561 | 63.7% |
| 2025-07-24 | 14,971 | 0 | 33,036 | 45.3% |
| 2025-07-23 | 23,118 | 0 | 37,239 | 62.1% |
| 2025-07-22 | 12,037 | 0 | 23,699 | 50.8% |
| 2025-07-21 | 13,370 | 0 | 33,861 | 39.5% |
| 2025-07-18 | 12,664 | 243 | 23,583 | 53.7% |
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.
Back to Listing
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.