Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for BTDR
| Stock Name | Bitdeer Technologies Group Class A Ordinary Shares |
| Ticker | BTDR(USD) NASDAQ |
Show aggregate BTDR holdings
| Date | Number of BTDR Shares Held | Base Market Value of BTDR Shares | Local Market Value of BTDR Shares | Change in BTDR Shares Held | Change in BTDR Base Value | Current Price per BTDR Share Held | Previous Price per BTDR Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,986 | USD 56,435 | USD 56,435 | 0 | USD -5,166 | USD 18.8999 | USD 20.6299 |
| 2024-12-09 (Monday) | 2,986 | USD 61,601 | USD 61,601 | 0 | USD -1,135 | USD 20.6299 | USD 21.01 |
| 2024-12-06 (Friday) | 2,986 | USD 62,736 | USD 62,736 | 0 | USD 12,034 | USD 21.01 | USD 16.9799 |
| 2024-12-05 (Thursday) | 2,986 | USD 50,702 | USD 50,702 | 0 | USD 2,687 | USD 16.9799 | USD 16.08 |
| 2024-12-04 (Wednesday) | 2,986 | USD 48,015 | USD 48,015 | 0 | USD 3,852 | USD 16.08 | USD 14.79 |
| 2024-12-03 (Tuesday) | 2,986 | USD 44,163 | USD 44,163 | 0 | USD 2,837 | USD 14.79 | USD 13.8399 |
| 2024-12-02 (Monday) | 2,986 | USD 41,326 | USD 41,326 | 0 | USD -1,284 | USD 13.8399 | USD 14.2699 |
| 2024-11-29 (Friday) | 2,986 | USD 42,610 | USD 42,610 | 0 | USD 6,091 | USD 14.2699 | USD 12.2301 |
| 2024-11-28 (Thursday) | 2,986 | USD 36,519 | USD 36,519 | 0 | USD 0 | USD 12.2301 | USD 12.2301 |
| 2024-11-27 (Wednesday) | 2,986 | USD 36,519 | USD 36,519 | 0 | USD 3,195 | USD 12.2301 | USD 11.1601 |
| 2024-11-26 (Tuesday) | 2,986 | USD 33,324 | USD 33,324 | 0 | USD -3,493 | USD 11.1601 | USD 12.3299 |
| 2024-11-25 (Monday) | 2,986 | USD 36,817 | USD 36,817 | 252 | USD 5,267 | USD 12.3299 | USD 11.5399 |
| 2024-11-22 (Friday) | 2,734 | USD 31,550 | USD 31,550 | 0 | USD 957 | USD 11.5399 | USD 11.1898 |
| 2024-11-21 (Thursday) | 2,734 | USD 30,593 | USD 30,593 | 0 | USD -1,914 | USD 11.1898 | USD 11.8899 |
| 2024-11-20 (Wednesday) | 2,734 | USD 32,507 | USD 32,507 | 0 | USD 957 | USD 11.8899 | USD 11.5399 |
| 2024-11-19 (Tuesday) | 2,734 | USD 31,550 | USD 31,550 | 0 | USD -848 | USD 11.5399 | USD 11.85 |
| 2024-11-18 (Monday) | 2,734 | USD 32,398 | USD 32,398 | 0 | USD 2,406 | USD 11.85 | USD 10.97 |
| 2024-11-12 (Tuesday) | 2,734 | USD 29,992 | USD 29,992 | 0 | USD 5,495 | USD 10.97 | USD 8.96013 |
| 2024-11-08 (Friday) | 2,734 | USD 24,497 | USD 24,497 | 0 | USD 164 | USD 8.96013 | USD 8.90015 |
| 2024-11-07 (Thursday) | 2,734 | USD 24,333 | USD 24,333 | 0 | USD 1,067 | USD 8.90015 | USD 8.50988 |
| 2024-11-06 (Wednesday) | 2,734 | USD 23,266 | USD 23,266 | 0 | USD 1,913 | USD 8.50988 | USD 7.81017 |
| 2024-11-05 (Tuesday) | 2,734 | USD 21,353 | USD 21,353 | 0 | USD 1,860 | USD 7.81017 | USD 7.12985 |
| 2024-11-04 (Monday) | 2,734 | USD 19,493 | USD 19,493 | 0 | USD -1,914 | USD 7.12985 | USD 7.82992 |
| 2024-11-01 (Friday) | 2,734 | USD 21,407 | USD 21,407 | 0 | USD 109 | USD 7.82992 | USD 7.79005 |
| 2024-10-31 (Thursday) | 2,734 | USD 21,298 | USD 21,298 | 0 | USD -2,433 | USD 7.79005 | USD 8.67996 |
| 2024-10-30 (Wednesday) | 2,734 | USD 23,731 | USD 23,731 | 0 | USD -1,504 | USD 8.67996 | USD 9.23007 |
| 2024-10-29 (Tuesday) | 2,734 | USD 25,235 | USD 25,235 | 0 | USD -383 | USD 9.23007 | USD 9.37015 |
| 2024-10-28 (Monday) | 2,734 | USD 25,618 | USD 25,618 | 0 | USD 5,031 | USD 9.37015 | USD 7.52999 |
| 2024-10-25 (Friday) | 2,734 | USD 20,587 | USD 20,587 | 0 | USD -574 | USD 7.52999 | USD 7.73994 |
| 2024-10-24 (Thursday) | 2,734 | USD 21,161 | USD 21,161 | 0 | USD 55 | USD 7.73994 | USD 7.71982 |
| 2024-10-23 (Wednesday) | 2,734 | USD 21,106 | USD 21,106 | 0 | USD -1,313 | USD 7.71982 | USD 8.20007 |
| 2024-10-22 (Tuesday) | 2,734 | USD 22,419 | USD 22,419 | 0 | USD -328 | USD 8.20007 | USD 8.32004 |
| 2024-10-21 (Monday) | 2,734 | USD 22,747 | USD 22,747 | 0 | USD -984 | USD 8.32004 | USD 8.67996 |
| 2024-10-18 (Friday) | 2,734 | USD 23,731 | USD 23,731 | | | | |
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 BTDR by Blackrock for IE00B2QWDR12
Show aggregate share trades of BTDR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 252 | | | 12.330* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BTDR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,307,892 | 4,437 | 2,723,496 | 48.0% |
| 2024-12-18 | 1,572,714 | 125,429 | 3,570,732 | 44.0% |
| 2024-12-17 | 2,407,004 | 118,629 | 5,399,663 | 44.6% |
| 2024-12-16 | 2,047,898 | 5,314 | 5,147,751 | 39.8% |
| 2024-12-13 | 2,699,269 | 6,646 | 4,377,744 | 61.7% |
| 2024-12-12 | 2,332,503 | 4,866 | 5,423,313 | 43.0% |
| 2024-12-11 | 1,499,464 | 8,155 | 4,264,468 | 35.2% |
| 2024-12-10 | 1,780,634 | 7,128 | 3,991,474 | 44.6% |
| 2024-12-09 | 2,975,567 | 31,636 | 4,744,180 | 62.7% |
| 2024-12-06 | 2,813,958 | 6,839 | 6,073,395 | 46.3% |
| 2024-12-05 | 2,481,035 | 26,825 | 4,870,313 | 50.9% |
| 2024-12-04 | 3,707,365 | 34,768 | 5,934,769 | 62.5% |
| 2024-12-03 | 1,985,289 | 14,982 | 3,170,337 | 62.6% |
| 2024-12-02 | 1,293,220 | 1,500 | 2,094,760 | 61.7% |
| 2024-11-29 | 2,372,001 | 7,904 | 5,577,421 | 42.5% |
| 2024-11-27 | 895,505 | 31,746 | 1,753,975 | 51.1% |
| 2024-11-26 | 721,999 | 4,610 | 1,381,157 | 52.3% |
| 2024-11-25 | 1,647,178 | 19,025 | 2,649,577 | 62.2% |
| 2024-11-22 | 3,494,579 | 44,253 | 5,213,234 | 67.0% |
| 2024-11-21 | 1,606,402 | 8,028 | 2,930,906 | 54.8% |
| 2024-11-20 | 1,546,296 | 5,948 | 3,091,620 | 50.0% |
| 2024-11-19 | 1,105,969 | 55,610 | 2,022,225 | 54.7% |
| 2024-11-18 | 2,419,754 | 203,843 | 4,700,595 | 51.5% |
| 2024-11-15 | 868,923 | 8,444 | 1,513,576 | 57.4% |
| 2024-11-14 | 1,336,514 | 6,399 | 2,178,059 | 61.4% |
| 2024-11-13 | 2,641,286 | 73,349 | 4,986,331 | 53.0% |
| 2024-11-12 | 969,964 | 8,855 | 2,459,682 | 39.4% |
| 2024-11-11 | 1,785,192 | 9,211 | 3,897,986 | 45.8% |
| 2024-11-08 | 729,174 | 13,901 | 1,487,099 | 49.0% |
| 2024-11-07 | 458,570 | 3,587 | 1,419,842 | 32.3% |
| 2024-11-06 | 973,698 | 22,492 | 2,147,808 | 45.3% |
| 2024-11-05 | 351,610 | 5,339 | 740,304 | 47.5% |
| 2024-11-04 | 534,701 | 1,574 | 1,035,234 | 51.7% |
| 2024-11-01 | 857,005 | 72,915 | 1,966,786 | 43.6% |
| 2024-10-31 | 364,571 | 19,094 | 1,141,800 | 31.9% |
| 2024-10-30 | 541,448 | 18,850 | 1,174,452 | 46.1% |
| 2024-10-29 | 984,363 | 3,545 | 1,977,121 | 49.8% |
| 2024-10-28 | 690,946 | 15,470 | 1,925,904 | 35.9% |
| 2024-10-25 | 296,535 | 3,394 | 593,888 | 49.9% |
| 2024-10-24 | 475,958 | 1,842 | 826,155 | 57.6% |
| 2024-10-23 | 454,470 | 2,539 | 977,358 | 46.5% |
| 2024-10-22 | 277,088 | 2,374 | 561,620 | 49.3% |
| 2024-10-21 | 469,240 | 6,469 | 1,034,971 | 45.3% |
| 2024-10-18 | 603,058 | 13,894 | 1,058,646 | 57.0% |
| 2024-10-17 | 523,777 | 2,757 | 957,175 | 54.7% |
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.
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