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 WB
| Stock Name | Weibo Corp |
| Ticker | WB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9485961018 |
| LEI | 549300Q9ID4640FE0422 |
Show aggregate WB holdings
News associated with WB
- Tuesday's ETF Movers: KWEB, REMX
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
- Wednesday's ETF Movers: REMX, KWEB
- In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day.
And - 2025-08-27 13:49:11
- Weibo Reaches Analyst Target Price
- In recent trading, shares of Weibo Corp (Symbol: WB) have crossed above the average analyst 12-month target price of $10.99, changing hands for $11.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-08-15 09:45:56
- Stock Market News for Aug 15, 2025
- Wall Street closed mixed on Thursday after a choppy session. - 2025-08-15 03:39:00
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,135 Shares of Weibo Corporation (NASDAQ:WB)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Weibo Corporation (NASDAQ:WB – Free Report) by 22.4% in the first quarter, Holdings Channel.com reports. The fund owned 11,653 shares of the information services provider’s stock after buying an additional 2,135 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Weibo were worth $110,000 […] - 2025-08-11 05:32:52
- New York State Common Retirement Fund Acquires 159,500 Shares of Weibo Corporation (NASDAQ:WB)
- New York State Common Retirement Fund lifted its holdings in shares of Weibo Corporation (NASDAQ:WB – Free Report) by 57.7% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 435,849 shares of the information services provider’s stock after acquiring an additional […] - 2025-07-22 08:02:57
- Tuesday's ETF Movers: KWEB, ITB
- In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 5.5% and shares of Weibo, up about 3.8% on the day.
And underperforming oth - 2025-07-15 13:52:37
- Vontobel Holding Ltd. Boosts Holdings in Weibo Corporation (NASDAQ:WB)
- Vontobel Holding Ltd. grew its holdings in Weibo Corporation (NASDAQ:WB – Free Report) by 72.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 21,154 shares of the information services provider’s stock after purchasing an additional 8,872 shares during the quarter. Vontobel Holding […] - 2025-07-09 05:00:51
- QRG Capital Management Inc. Buys 18,955 Shares of Weibo Corporation (NASDAQ:WB)
- QRG Capital Management Inc. increased its stake in shares of Weibo Corporation (NASDAQ:WB – Free Report) by 106.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 36,680 shares of the information services provider’s stock after purchasing an additional 18,955 shares during the quarter. QRG Capital Management Inc.’s holdings in Weibo were worth $347,000 […] - 2025-06-24 04:42:51
- Handelsbanken Fonder AB Reduces Holdings in Weibo Co. (NASDAQ:WB)
- Handelsbanken Fonder AB lowered its holdings in Weibo Co. (NASDAQ:WB – Free Report) by 11.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 21,731 shares of the information services provider’s stock after selling 2,858 shares during the quarter. Handelsbanken Fonder AB’s holdings in Weibo […] - 2025-06-17 04:31:08
- Financial Contrast: Weibo (NASDAQ:WB) and Sangoma Technologies (NASDAQ:SANG)
- Weibo (NASDAQ:WB – Get Free Report) and Sangoma Technologies (NASDAQ:SANG – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, risk, dividends, earnings, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown of […] - 2025-06-11 02:24:43
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Position in Weibo Co. (NASDAQ:WB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Weibo Co. (NASDAQ:WB – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 291,710 shares of the information services provider’s stock after buying an additional 9,511 shares during the period. UBS AM a distinct […] - 2025-06-06 05:20:54
- Weibo (NASDAQ:WB) Shares Gap Up After Earnings Beat
- Weibo Co. (NASDAQ:WB – Get Free Report) gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $8.42, but opened at $8.79. Weibo shares last traded at $8.59, with a volume of 719,555 shares. The information services provider reported $0.45 earnings per share […] - 2025-05-23 02:01:02
- Weibo (NASDAQ:WB) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Weibo (NASDAQ:WB – Free Report) from a buy rating to a hold rating in a research note released on Tuesday morning. Weibo Stock Performance Shares of WB opened at $8.45 on Tuesday. Weibo has a 1 year low of $7.03 and a 1 year high of $12.40. The company has a […] - 2025-05-16 03:05:02
- Weibo Co. (NASDAQ:WB) Holdings Decreased by Geode Capital Management LLC
- Geode Capital Management LLC reduced its holdings in Weibo Co. (NASDAQ:WB – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 214,289 shares of the information services provider’s stock after selling 9,158 shares during the period. […] - 2025-04-30 04:36:49
- Head-To-Head Survey: Weibo (NASDAQ:WB) & Rezolve AI (NASDAQ:RZLV)
- Rezolve AI (NASDAQ:RZLV – Get Free Report) and Weibo (NASDAQ:WB – Get Free Report) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, valuation and profitability. Earnings & Valuation This table compares Rezolve […] - 2025-04-11 02:54:53
- Mitsubishi UFJ Trust & Banking Corp Has $355,000 Holdings in Weibo Co. (NASDAQ:WB)
- Mitsubishi UFJ Trust & Banking Corp increased its position in Weibo Co. (NASDAQ:WB – Free Report) by 256.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,190 shares of the information services provider’s stock after acquiring an additional 26,754 shares during the quarter. […] - 2025-04-03 05:18:53
- Virtu Financial LLC Acquires Shares of 12,215 Weibo Co. (NASDAQ:WB)
- Virtu Financial LLC bought a new position in Weibo Co. (NASDAQ:WB – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 12,215 shares of the information services provider’s stock, valued at approximately $117,000. Other institutional investors also recently […] - 2025-03-31 04:45:05
- Thursday's ETF Movers: URA, KWEB
- In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 4.6% and shares of Mega Uranium, up about 3.5% on the day.
And underperforming other ETF - 2025-03-20 13:59:43
- WB Crosses Above Average Analyst Target
- In recent trading, shares of Weibo Corp (Symbol: WB) have crossed above the average analyst 12-month target price of $10.03, changing hands for $10.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-05 12:09:48
- Analysts Set Weibo Co. (NASDAQ:WB) Target Price at $10.28
- Shares of Weibo Co. (NASDAQ:WB – Get Free Report) have been given an average rating of “Hold” by the seven ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and two have given a buy recommendation […] - 2025-02-27 05:04:55
- Weibo Co. (NASDAQ:WB) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its holdings in shares of Weibo Co. (NASDAQ:WB – Free Report) by 34.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,725,012 shares of the information services provider’s stock after selling 922,013 shares during […] - 2025-02-17 06:46:56
- Caprock Group LLC Makes New Investment in Weibo Co. (NASDAQ:WB)
- Caprock Group LLC acquired a new stake in Weibo Co. (NASDAQ:WB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 23,937 shares of the information services provider’s stock, valued at approximately $229,000. A number of other hedge […] - 2025-02-07 06:54:19
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF WB holdings
| Date | Number of WB Shares Held | Base Market Value of WB Shares | Local Market Value of WB Shares | Change in WB Shares Held | Change in WB Base Value | Current Price per WB Share Held | Previous Price per WB Share Held |
|---|
| 2025-10-16 (Thursday) | 5,286 | USD 59,256 | USD 59,256 | 0 | USD -1,110 | USD 11.21 | USD 11.42 |
| 2025-10-15 (Wednesday) | 5,286 | USD 60,366 | USD 60,366 | 0 | USD 793 | USD 11.42 | USD 11.27 |
| 2025-10-14 (Tuesday) | 5,286 | USD 59,573 | USD 59,573 | | | | |
| 2025-10-09 (Thursday) | 5,286 | USD 65,388 | USD 65,388 | | | | |
| 2025-10-07 (Tuesday) | 5,286 | USD 66,075 | USD 66,075 | | | | |
| 2025-10-06 (Monday) | 5,286 | USD 66,128 | USD 66,128 | 0 | USD -528 | USD 12.51 | USD 12.6099 |
| 2025-10-03 (Friday) | 5,286 | USD 66,656 | USD 66,656 | 0 | USD -1,163 | USD 12.6099 | USD 12.8299 |
| 2025-10-02 (Thursday) | 5,286 | USD 67,819 | USD 67,819 | 0 | USD 1,533 | USD 12.8299 | USD 12.5399 |
| 2025-10-01 (Wednesday) | 5,286 | USD 66,286 | USD 66,286 | 0 | USD 740 | USD 12.5399 | USD 12.3999 |
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 WB by Blackrock for IE00B2QWDR12
Show aggregate share trades of WB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -668 | | | 7.670* | | 10.24 Profit of 6,840 on sale |
| 2025-03-03 | BUY | 256 | | | 9.860* | | 10.45 |
| 2025-02-28 | SELL | -423 | | | 10.010* | | 10.47 Profit of 4,429 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 WB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 698,288 | 0 | 965,352 | 72.3% |
| 2025-09-18 | 187,356 | 2,900 | 501,542 | 37.4% |
| 2025-09-17 | 356,532 | 0 | 880,363 | 40.5% |
| 2025-09-16 | 367,048 | 0 | 715,192 | 51.3% |
| 2025-09-15 | 1,216,433 | 0 | 1,603,491 | 75.9% |
| 2025-09-12 | 252,241 | 0 | 629,988 | 40.0% |
| 2025-09-11 | 164,443 | 500 | 347,103 | 47.4% |
| 2025-09-10 | 823,269 | 200 | 978,194 | 84.2% |
| 2025-09-09 | 1,940,896 | 300 | 2,294,780 | 84.6% |
| 2025-09-08 | 194,437 | 472 | 369,126 | 52.7% |
| 2025-09-05 | 110,804 | 0 | 282,120 | 39.3% |
| 2025-09-04 | 143,330 | 107 | 314,059 | 45.6% |
| 2025-09-03 | 252,202 | 0 | 450,095 | 56.0% |
| 2025-09-02 | 64,945 | 0 | 203,492 | 31.9% |
| 2025-08-29 | 192,037 | 0 | 347,091 | 55.3% |
| 2025-08-28 | 645,941 | 0 | 728,547 | 88.7% |
| 2025-08-27 | 150,534 | 1,212 | 277,886 | 54.2% |
| 2025-08-26 | 121,145 | 3,798 | 258,194 | 46.9% |
| 2025-08-25 | 1,234,023 | 0 | 1,345,677 | 91.7% |
| 2025-08-22 | 196,214 | 2,404 | 341,009 | 57.5% |
| 2025-08-21 | 115,018 | 0 | 263,345 | 43.7% |
| 2025-08-20 | 123,536 | 86 | 366,407 | 33.7% |
| 2025-08-19 | 407,125 | 3,042 | 868,316 | 46.9% |
| 2025-08-18 | 511,365 | 12,115 | 1,026,348 | 49.8% |
| 2025-08-15 | 488,877 | 3,280 | 1,080,238 | 45.3% |
| 2025-08-14 | 694,006 | 4,242 | 1,504,913 | 46.1% |
| 2025-08-13 | 342,349 | 45 | 609,848 | 56.1% |
| 2025-08-12 | 131,531 | 0 | 243,469 | 54.0% |
| 2025-08-11 | 64,173 | 0 | 120,975 | 53.0% |
| 2025-08-08 | 236,753 | 7,685 | 409,439 | 57.8% |
| 2025-08-07 | 77,633 | 0 | 139,664 | 55.6% |
| 2025-08-06 | 50,120 | 1,100 | 97,959 | 51.2% |
| 2025-08-05 | 127,697 | 0 | 237,516 | 53.8% |
| 2025-08-04 | 73,694 | 115 | 154,419 | 47.7% |
| 2025-08-01 | 51,793 | 215 | 200,240 | 25.9% |
| 2025-07-31 | 139,942 | 0 | 365,743 | 38.3% |
| 2025-07-30 | 106,983 | 710 | 271,921 | 39.3% |
| 2025-07-29 | 119,240 | 42 | 189,368 | 63.0% |
| 2025-07-28 | 117,474 | 361 | 253,333 | 46.4% |
| 2025-07-25 | 154,227 | 3 | 317,166 | 48.6% |
| 2025-07-24 | 135,620 | 50 | 301,822 | 44.9% |
| 2025-07-23 | 183,584 | 1,718 | 421,915 | 43.5% |
| 2025-07-22 | 70,543 | 100 | 260,911 | 27.0% |
| 2025-07-21 | 85,676 | 1,011 | 162,321 | 52.8% |
| 2025-07-18 | 99,952 | 1,857 | 262,583 | 38.1% |
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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