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 V03.SI

Stock Name
Ticker()

Show aggregate V03.SI holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF V03.SI holdings

DateNumber of V03.SI Shares HeldBase Market Value of V03.SI SharesLocal Market Value of V03.SI SharesChange in V03.SI Shares HeldChange in V03.SI Base ValueCurrent Price per V03.SI Share HeldPrevious Price per V03.SI Share Held
2025-05-07 (Wednesday)17,100SGD 145,349V03.SI holding decreased by -2787SGD 145,3490SGD -2,787 SGD 8.49994 SGD 8.66292
2025-05-06 (Tuesday)17,100SGD 148,136V03.SI holding increased by 2158SGD 148,1360SGD 2,158 SGD 8.66292 SGD 8.53673
2025-05-05 (Monday)17,100SGD 145,978V03.SI holding decreased by -5628SGD 145,9780SGD -5,628 SGD 8.53673 SGD 8.86585
2025-05-02 (Friday)17,100SGD 151,606V03.SI holding increased by 365SGD 151,6060SGD 365 SGD 8.86585 SGD 8.8445
2025-05-01 (Thursday)17,100SGD 151,241V03.SI holding decreased by -678SGD 151,2410SGD -678 SGD 8.8445 SGD 8.88415
2025-04-30 (Wednesday)17,100SGD 151,919V03.SI holding increased by 2837SGD 151,9190SGD 2,837 SGD 8.88415 SGD 8.71825
2025-04-29 (Tuesday)17,100SGD 149,082V03.SI holding increased by 585SGD 149,0820SGD 585 SGD 8.71825 SGD 8.68404
2025-04-28 (Monday)17,100SGD 148,497V03.SI holding decreased by -1307SGD 148,4970SGD -1,307 SGD 8.68404 SGD 8.76047
2025-04-25 (Friday)17,100SGD 149,804V03.SI holding increased by 2152SGD 149,8040SGD 2,152 SGD 8.76047 SGD 8.63462
2025-04-24 (Thursday)17,100V03.SI holding increased by 500SGD 147,652V03.SI holding increased by 6295SGD 147,652500SGD 6,295 SGD 8.63462 SGD 8.51548
2025-04-23 (Wednesday)16,600SGD 141,357V03.SI holding increased by 2474SGD 141,3570SGD 2,474 SGD 8.51548 SGD 8.36645
2025-04-22 (Tuesday)16,600SGD 138,883V03.SI holding increased by 401SGD 138,8830SGD 401 SGD 8.36645 SGD 8.34229
2025-04-21 (Monday)16,600SGD 138,482V03.SI holding increased by 465SGD 138,4820SGD 465 SGD 8.34229 SGD 8.31428
2025-04-18 (Friday)16,600SGD 138,017SGD 138,0170SGD 0 SGD 8.31428 SGD 8.31428
2025-04-17 (Thursday)16,600SGD 138,017V03.SI holding increased by 1949SGD 138,0170SGD 1,949 SGD 8.31428 SGD 8.19687
2025-04-16 (Wednesday)16,600SGD 136,068V03.SI holding decreased by -678SGD 136,0680SGD -678 SGD 8.19687 SGD 8.23771
2025-04-15 (Tuesday)16,600SGD 136,746V03.SI holding increased by 337SGD 136,7460SGD 337 SGD 8.23771 SGD 8.21741
2025-04-14 (Monday)16,600SGD 136,409V03.SI holding increased by 1954SGD 136,4090SGD 1,954 SGD 8.21741 SGD 8.0997
2025-04-11 (Friday)16,600SGD 134,455V03.SI holding decreased by -1310SGD 134,4550SGD -1,310 SGD 8.0997 SGD 8.17861
2025-04-10 (Thursday)16,600SGD 135,765V03.SI holding increased by 7584SGD 135,7650SGD 7,584 SGD 8.17861 SGD 7.72175
2025-04-09 (Wednesday)16,600V03.SI holding decreased by -2200SGD 128,181V03.SI holding decreased by -23543SGD 128,181-2,200SGD -23,543 SGD 7.72175 SGD 8.07043
2025-04-08 (Tuesday)18,800SGD 151,724V03.SI holding increased by 148SGD 151,7240SGD 148 SGD 8.07043 SGD 8.06255
2025-04-07 (Monday)18,800SGD 151,576V03.SI holding decreased by -15628SGD 151,5760SGD -15,628 SGD 8.06255 SGD 8.89383
2025-04-04 (Friday)18,800SGD 167,204V03.SI holding decreased by -3718SGD 167,2040SGD -3,718 SGD 8.89383 SGD 9.0916
2025-04-02 (Wednesday)18,800SGD 170,922V03.SI holding decreased by -573SGD 170,9220SGD -573 SGD 9.0916 SGD 9.12207
2025-04-01 (Tuesday)18,800SGD 171,495V03.SI holding decreased by -1245SGD 171,4950SGD -1,245 SGD 9.12207 SGD 9.1883
2025-03-31 (Monday)18,800SGD 172,740V03.SI holding decreased by -412SGD 172,7400SGD -412 SGD 9.1883 SGD 9.21021
2025-03-28 (Friday)18,800SGD 173,152V03.SI holding decreased by -866SGD 173,1520SGD -866 SGD 9.21021 SGD 9.25628
2025-03-27 (Thursday)18,800SGD 174,018V03.SI holding decreased by -438SGD 174,0180SGD -438 SGD 9.25628 SGD 9.27957
2025-03-26 (Wednesday)18,800SGD 174,456V03.SI holding decreased by -686SGD 174,4560SGD -686 SGD 9.27957 SGD 9.31606
2025-03-25 (Tuesday)18,800SGD 175,142V03.SI holding decreased by -3465SGD 175,1420SGD -3,465 SGD 9.31606 SGD 9.50037
2025-03-24 (Monday)18,800SGD 178,607V03.SI holding decreased by -474SGD 178,6070SGD -474 SGD 9.50037 SGD 9.52559
2025-03-21 (Friday)18,800SGD 179,081V03.SI holding increased by 208SGD 179,0810SGD 208 SGD 9.52559 SGD 9.51452
2025-03-20 (Thursday)18,800SGD 178,873V03.SI holding increased by 3019SGD 178,8730SGD 3,019 SGD 9.51452 SGD 9.35394
2025-03-19 (Wednesday)18,800SGD 175,854V03.SI holding decreased by -1278SGD 175,8540SGD -1,278 SGD 9.35394 SGD 9.42192
2025-03-18 (Tuesday)18,800SGD 177,132V03.SI holding increased by 1726SGD 177,1320SGD 1,726 SGD 9.42192 SGD 9.33011
2025-03-17 (Monday)18,800SGD 175,406V03.SI holding increased by 168SGD 175,4060SGD 168 SGD 9.33011 SGD 9.32117
2025-03-14 (Friday)18,800SGD 175,238V03.SI holding decreased by -385SGD 175,2380SGD -385 SGD 9.32117 SGD 9.34165
2025-03-13 (Thursday)18,800SGD 175,623V03.SI holding decreased by -3SGD 175,6230SGD -3 SGD 9.34165 SGD 9.34181
2025-03-12 (Wednesday)18,800SGD 175,626V03.SI holding decreased by -428SGD 175,6260SGD -428 SGD 9.34181 SGD 9.36457
2025-03-11 (Tuesday)18,800SGD 176,054V03.SI holding decreased by -910SGD 176,0540SGD -910 SGD 9.36457 SGD 9.41298
2025-03-10 (Monday)18,800SGD 176,964V03.SI holding increased by 118SGD 176,9640SGD 118 SGD 9.41298 SGD 9.4067
2025-03-07 (Friday)18,800SGD 176,846V03.SI holding increased by 1138SGD 176,8460SGD 1,138 SGD 9.4067 SGD 9.34617
2025-03-05 (Wednesday)18,800SGD 175,708V03.SI holding increased by 180SGD 175,7080SGD 180 SGD 9.34617 SGD 9.3366
2025-03-04 (Tuesday)18,800SGD 175,528V03.SI holding increased by 368SGD 175,5280SGD 368 SGD 9.3366 SGD 9.31702
2025-03-03 (Monday)18,800V03.SI holding increased by 300SGD 175,160V03.SI holding increased by 2340SGD 175,160300SGD 2,340 SGD 9.31702 SGD 9.34162
2025-02-28 (Friday)18,500V03.SI holding decreased by -700SGD 172,820V03.SI holding decreased by -9311SGD 172,820-700SGD -9,311 SGD 9.34162 SGD 9.48599
2025-02-27 (Thursday)19,200SGD 182,131V03.SI holding decreased by -986SGD 182,1310SGD -986 SGD 9.48599 SGD 9.53734
2025-02-26 (Wednesday)19,200SGD 183,117V03.SI holding increased by 1832SGD 183,1170SGD 1,832 SGD 9.53734 SGD 9.44193
2025-02-25 (Tuesday)19,200SGD 181,285V03.SI holding decreased by -3362SGD 181,2850SGD -3,362 SGD 9.44193 SGD 9.61703
2025-02-24 (Monday)19,200SGD 184,647V03.SI holding decreased by -1261SGD 184,6470SGD -1,261 SGD 9.61703 SGD 9.68271
2025-02-21 (Friday)19,200SGD 185,908V03.SI holding decreased by -469SGD 185,9080SGD -469 SGD 9.68271 SGD 9.70714
2025-02-20 (Thursday)19,200SGD 186,377V03.SI holding increased by 2471SGD 186,3770SGD 2,471 SGD 9.70714 SGD 9.57844
2025-02-19 (Wednesday)19,200SGD 183,906V03.SI holding decreased by -1397SGD 183,9060SGD -1,397 SGD 9.57844 SGD 9.6512
2025-02-18 (Tuesday)19,200SGD 185,303V03.SI holding increased by 605SGD 185,3030SGD 605 SGD 9.6512 SGD 9.61969
2025-02-17 (Monday)19,200SGD 184,698V03.SI holding increased by 1096SGD 184,6980SGD 1,096 SGD 9.61969 SGD 9.5626
2025-02-14 (Friday)19,200SGD 183,602V03.SI holding decreased by -429SGD 183,6020SGD -429 SGD 9.5626 SGD 9.58495
2025-02-13 (Thursday)19,200SGD 184,031V03.SI holding increased by 904SGD 184,0310SGD 904 SGD 9.58495 SGD 9.53786
2025-02-12 (Wednesday)19,200SGD 183,127V03.SI holding decreased by -432SGD 183,1270SGD -432 SGD 9.53786 SGD 9.56036
2025-02-11 (Tuesday)19,200SGD 183,559V03.SI holding increased by 2119SGD 183,5590SGD 2,119 SGD 9.56036 SGD 9.45
2025-02-10 (Monday)19,200SGD 181,440V03.SI holding increased by 3251SGD 181,4400SGD 3,251 SGD 9.45 SGD 9.28068
2025-02-07 (Friday)19,200SGD 178,189V03.SI holding decreased by -521SGD 178,1890SGD -521 SGD 9.28068 SGD 9.30781
2025-02-06 (Thursday)19,200SGD 178,710V03.SI holding increased by 1885SGD 178,7100SGD 1,885 SGD 9.30781 SGD 9.20964
2025-02-05 (Wednesday)19,200SGD 176,825V03.SI holding increased by 2099SGD 176,8250SGD 2,099 SGD 9.20964 SGD 9.10031
2025-02-04 (Tuesday)19,200SGD 174,726V03.SI holding decreased by -4452SGD 174,7260SGD -4,452 SGD 9.10031 SGD 9.33219
2025-02-03 (Monday)19,200SGD 179,178V03.SI holding increased by 112SGD 179,1780SGD 112 SGD 9.33219 SGD 9.32635
2025-01-31 (Friday)19,200SGD 179,066V03.SI holding decreased by -1290SGD 179,0660SGD -1,290 SGD 9.32635 SGD 9.39354
2025-01-30 (Thursday)19,200SGD 180,356V03.SI holding increased by 94SGD 180,3560SGD 94 SGD 9.39354 SGD 9.38865
2025-01-29 (Wednesday)19,200SGD 180,262V03.SI holding increased by 360SGD 180,2620SGD 360 SGD 9.38865 SGD 9.3699
2025-01-28 (Tuesday)19,200SGD 179,902V03.SI holding increased by 241SGD 179,9020SGD 241 SGD 9.3699 SGD 9.35734
2025-01-27 (Monday)19,200SGD 179,661V03.SI holding decreased by -6995SGD 179,6610SGD -6,995 SGD 9.35734 SGD 9.72167
2025-01-24 (Friday)19,200SGD 186,656V03.SI holding increased by 3577SGD 186,6560SGD 3,577 SGD 9.72167 SGD 9.53536
2025-01-23 (Thursday)19,200SGD 183,079V03.SI holding increased by 1180SGD 183,0790SGD 1,180 SGD 9.53536 SGD 9.47391
2025-01-22 (Wednesday)19,200SGD 181,899SGD 181,899
2025-01-21 (Tuesday)19,200SGD 181,804SGD 181,804
2025-01-20 (Monday)19,200SGD 179,865SGD 179,865
2025-01-17 (Friday)19,200SGD 179,987SGD 179,987
2025-01-16 (Thursday)19,200SGD 178,379SGD 178,379
2025-01-15 (Wednesday)19,200SGD 176,716SGD 176,716
2025-01-14 (Tuesday)19,200SGD 176,313SGD 176,313
2025-01-13 (Monday)19,200SGD 176,934SGD 176,934
2025-01-10 (Friday)19,200SGD 178,826SGD 178,826
2025-01-09 (Thursday)19,200SGD 182,176SGD 182,176
2025-01-09 (Thursday)19,200SGD 182,176SGD 182,176
2025-01-09 (Thursday)19,200SGD 182,176SGD 182,176
2025-01-08 (Wednesday)19,200SGD 181,662SGD 181,662
2025-01-08 (Wednesday)19,200SGD 181,662SGD 181,662
2025-01-08 (Wednesday)19,200SGD 181,662SGD 181,662
2025-01-02 (Thursday)19,200SGD 184,294SGD 184,294
2024-12-30 (Monday)19,200SGD 185,271SGD 185,271
2024-12-06 (Friday)21,000SGD 206,352SGD 206,352
2024-12-05 (Thursday)21,000SGD 206,362SGD 206,362
2024-12-04 (Wednesday)21,000SGD 204,264SGD 204,264
2024-12-03 (Tuesday)21,000SGD 203,218SGD 203,218
2024-12-02 (Monday)21,000SGD 202,218SGD 202,218
2024-11-29 (Friday)21,000SGD 201,596SGD 201,596
2024-11-28 (Thursday)21,000SGD 200,946SGD 200,946
2024-11-27 (Wednesday)21,000SGD 202,261SGD 202,261
2024-11-26 (Tuesday)21,000SGD 202,366SGD 202,366
2024-11-25 (Monday)21,000SGD 201,173SGD 201,173
2024-11-22 (Friday)20,600SGD 198,059SGD 198,059
2024-11-21 (Thursday)20,600SGD 197,066SGD 197,066
2024-11-20 (Wednesday)20,600SGD 197,773SGD 197,773
2024-11-19 (Tuesday)20,600SGD 198,565SGD 198,565
2024-11-18 (Monday)20,600SGD 194,648SGD 194,648
2024-11-12 (Tuesday)21,400SGD 203,056SGD 203,056
2024-11-08 (Friday)21,400SGD 220,386SGD 220,386
2024-11-07 (Thursday)21,400SGD 221,038SGD 221,038
2024-11-06 (Wednesday)21,400SGD 213,543SGD 213,543
2024-11-05 (Tuesday)21,400SGD 216,894SGD 216,894
2024-11-04 (Monday)21,400SGD 216,941SGD 216,941
2024-11-01 (Friday)21,400SGD 215,850SGD 215,850
2024-10-31 (Thursday)21,400SGD 215,149SGD 215,149
2024-10-30 (Wednesday)21,400SGD 215,214SGD 215,214
2024-10-29 (Tuesday)21,400SGD 216,842SGD 216,842
2024-10-28 (Monday)21,400SGD 218,562SGD 218,562
2024-10-25 (Friday)21,400SGD 220,127SGD 220,127
2024-10-24 (Thursday)21,400SGD 222,005SGD 222,005
2024-10-23 (Wednesday)21,400SGD 222,344SGD 222,344
2024-10-22 (Tuesday)21,400SGD 224,750SGD 224,750
2024-10-21 (Monday)21,400SGD 224,706SGD 224,706
2024-10-18 (Friday)21,400SGD 225,478SGD 225,478
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 V03.SI by Blackrock for IE00B2QWDR12

Show aggregate share trades of V03.SI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY500 8.635* 9.15
2025-04-09SELL-2,200 7.722* 9.35 Profit of 20,562 on sale
2025-03-03BUY300 9.317* 9.47
2025-02-28SELL-700 9.342* 9.47 Profit of 6,632 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 V03.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.