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 LU

Stock NameLufax Holding Ltd
TickerLU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS54975P1021

Show aggregate LU holdings

News associated with LU

Hsbc Holdings PLC Increases Holdings in Lufax Holding Ltd (NYSE:LU)
Hsbc Holdings PLC increased its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The fund owned 192,858 shares of the company’s stock after acquiring an additional 12,870 shares during the period. Hsbc Holdings PLC’s holdings in Lufax were worth $461,000 at the end of the most […] - 2025-05-08 08:10:48
Deutsche Bank Aktiengesellschaft Downgrades Lufax (NYSE:LU) to Sell
Lufax (NYSE:LU – Get Free Report) was downgraded by investment analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “sell” rating in a report released on Tuesday, MarketBeat.com reports. Lufax Stock Down 0.3 % NYSE LU opened at $2.88 on Tuesday. The stock’s 50-day simple moving average is $2.87 and its two-hundred day […] - 2025-05-01 08:54:59
XTX Topco Ltd Invests $217,000 in Lufax Holding Ltd (NYSE:LU)
XTX Topco Ltd acquired a new position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 90,592 shares of the company’s stock, valued at approximately $217,000. A number of […] - 2025-04-28 08:08:57
Lufax Holding Ltd (NYSE:LU) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. boosted its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 7,143,366 shares of the company’s stock after purchasing an additional 70,181 shares during the period. Vanguard Group Inc.’s holdings in Lufax were worth […] - 2025-04-17 07:22:51
Mitsubishi UFJ Asset Management Co. Ltd. Has $152,000 Position in Lufax Holding Ltd (NYSE:LU)
Mitsubishi UFJ Asset Management Co. Ltd. grew its position in Lufax Holding Ltd (NYSE:LU – Free Report) by 11.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 63,847 shares of the company’s stock after purchasing an additional 6,519 shares during the period. Mitsubishi UFJ […] - 2025-04-04 08:15:07
Corient Private Wealth LLC Grows Position in Lufax Holding Ltd (NYSE:LU)
Corient Private Wealth LLC grew its position in shares of Lufax Holding Ltd (NYSE:LU – Free Report) by 43.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 21,218 shares of the company’s stock after purchasing an additional 6,445 shares during the quarter. Corient Private Wealth LLC’s holdings in Lufax were worth $51,000 as […] - 2025-04-03 07:22:48
Mitsubishi UFJ Trust & Banking Corp Acquires New Holdings in Lufax Holding Ltd (NYSE:LU)
Mitsubishi UFJ Trust & Banking Corp bought a new stake in Lufax Holding Ltd (NYSE:LU – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 2,274,530 shares of the company’s stock, valued at approximately $5,436,000. Several other large investors have also recently bought and sold shares of the stock. Mirae Asset Global […] - 2025-03-31 08:40:54
New York State Common Retirement Fund Sells 88,511 Shares of Lufax Holding Ltd (NYSE:LU)
New York State Common Retirement Fund reduced its stake in Lufax Holding Ltd (NYSE:LU – Free Report) by 41.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,120 shares of the company’s stock after selling 88,511 shares during the period. New […] - 2025-03-05 08:21:15
Analyzing Lufax (NYSE:LU) and TeraWulf (NASDAQ:WULF)
Lufax (NYSE:LU – Get Free Report) and TeraWulf (NASDAQ:WULF – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Analyst Ratings This is a summary of recent ratings and […] - 2025-02-28 08:32:51
abrdn plc Has $967,000 Stock Position in Lufax Holding Ltd (NYSE:LU)
abrdn plc decreased its holdings in Lufax Holding Ltd (NYSE:LU – Free Report) by 7.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 402,981 shares of the company’s stock after selling 34,305 shares during the period. abrdn plc’s holdings in Lufax were worth […] - 2025-02-11 08:24:47

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF LU holdings

DateNumber of LU Shares HeldBase Market Value of LU SharesLocal Market Value of LU SharesChange in LU Shares HeldChange in LU Base ValueCurrent Price per LU Share HeldPrevious Price per LU Share Held
2025-05-07 (Wednesday)15,399USD 42,501LU holding decreased by -2464USD 42,5010USD -2,464 USD 2.75998 USD 2.91999
2025-05-06 (Tuesday)15,399USD 44,965LU holding decreased by -616USD 44,9650USD -616 USD 2.91999 USD 2.96
2025-05-05 (Monday)15,399USD 45,581LU holding increased by 924USD 45,5810USD 924 USD 2.96 USD 2.89999
2025-05-02 (Friday)15,399USD 44,657LU holding increased by 1386USD 44,6570USD 1,386 USD 2.89999 USD 2.80999
2025-05-01 (Thursday)15,399USD 43,271LU holding decreased by -1386USD 43,2710USD -1,386 USD 2.80999 USD 2.89999
2025-04-30 (Wednesday)15,399USD 44,657LU holding increased by 154USD 44,6570USD 154 USD 2.89999 USD 2.88999
2025-04-29 (Tuesday)15,399USD 44,503LU holding decreased by -924USD 44,5030USD -924 USD 2.88999 USD 2.95
2025-04-28 (Monday)15,399USD 45,427LU holding decreased by -2618USD 45,4270USD -2,618 USD 2.95 USD 3.12001
2025-04-25 (Friday)15,399USD 48,045LU holding increased by 2618USD 48,0450USD 2,618 USD 3.12001 USD 2.95
2025-04-24 (Thursday)15,399USD 45,427LU holding increased by 5082USD 45,4270USD 5,082 USD 2.95 USD 2.61998
2025-04-23 (Wednesday)15,399USD 40,345LU holding increased by 2309USD 40,3450USD 2,309 USD 2.61998 USD 2.47003
2025-04-22 (Tuesday)15,399USD 38,036LU holding increased by 1386USD 38,0360USD 1,386 USD 2.47003 USD 2.38002
2025-04-21 (Monday)15,399USD 36,650LU holding increased by 308USD 36,6500USD 308 USD 2.38002 USD 2.36002
2025-04-18 (Friday)15,399USD 36,342USD 36,3420USD 0 USD 2.36002 USD 2.36002
2025-04-17 (Thursday)15,399USD 36,342LU holding decreased by -1078USD 36,3420USD -1,078 USD 2.36002 USD 2.43003
2025-04-16 (Wednesday)15,399USD 37,420LU holding decreased by -2001USD 37,4200USD -2,001 USD 2.43003 USD 2.55997
2025-04-15 (Tuesday)15,399USD 39,421LU holding increased by 1385USD 39,4210USD 1,385 USD 2.55997 USD 2.47003
2025-04-14 (Monday)15,399USD 38,036LU holding decreased by -615USD 38,0360USD -615 USD 2.47003 USD 2.50997
2025-04-11 (Friday)15,399USD 38,651LU holding decreased by -616USD 38,6510USD -616 USD 2.50997 USD 2.54997
2025-04-10 (Thursday)15,399USD 39,267LU holding decreased by -462USD 39,2670USD -462 USD 2.54997 USD 2.57997
2025-04-09 (Wednesday)15,399LU holding decreased by -2040USD 39,729LU holding decreased by -2997USD 39,729-2,040USD -2,997 USD 2.57997 USD 2.45003
2025-04-08 (Tuesday)17,439USD 42,726LU holding decreased by -523USD 42,7260USD -523 USD 2.45003 USD 2.48002
2025-04-07 (Monday)17,439USD 43,249LU holding decreased by -2790USD 43,2490USD -2,790 USD 2.48002 USD 2.64
2025-04-04 (Friday)17,439USD 46,039LU holding decreased by -6627USD 46,0390USD -6,627 USD 2.64 USD 3.02001
2025-04-02 (Wednesday)17,439USD 52,666LU holding increased by 1047USD 52,6660USD 1,047 USD 3.02001 USD 2.95997
2025-04-01 (Tuesday)17,439USD 51,619LU holding decreased by -175USD 51,6190USD -175 USD 2.95997 USD 2.97001
2025-03-31 (Monday)17,439USD 51,794LU holding increased by 175USD 51,7940USD 175 USD 2.97001 USD 2.95997
2025-03-28 (Friday)17,439USD 51,619LU holding decreased by -1744USD 51,6190USD -1,744 USD 2.95997 USD 3.05998
2025-03-27 (Thursday)17,439USD 53,363USD 53,3630USD 0 USD 3.05998 USD 3.05998
2025-03-26 (Wednesday)17,439USD 53,363LU holding decreased by -175USD 53,3630USD -175 USD 3.05998 USD 3.07002
2025-03-25 (Tuesday)17,439USD 53,538LU holding increased by 1570USD 53,5380USD 1,570 USD 3.07002 USD 2.97999
2025-03-24 (Monday)17,439USD 51,968LU holding decreased by -523USD 51,9680USD -523 USD 2.97999 USD 3.00998
2025-03-21 (Friday)17,439USD 52,491USD 52,4910USD 0 USD 3.00998 USD 3.00998
2025-03-20 (Thursday)17,439USD 52,491LU holding decreased by -3139USD 52,4910USD -3,139 USD 3.00998 USD 3.18998
2025-03-19 (Wednesday)17,439USD 55,630LU holding decreased by -349USD 55,6300USD -349 USD 3.18998 USD 3.20999
2025-03-18 (Tuesday)17,439USD 55,979LU holding increased by 349USD 55,9790USD 349 USD 3.20999 USD 3.18998
2025-03-17 (Monday)17,439USD 55,630USD 55,6300USD 0 USD 3.18998 USD 3.18998
2025-03-14 (Friday)17,439USD 55,630LU holding increased by 1918USD 55,6300USD 1,918 USD 3.18998 USD 3.07999
2025-03-13 (Thursday)17,439USD 53,712LU holding decreased by -1395USD 53,7120USD -1,395 USD 3.07999 USD 3.15999
2025-03-12 (Wednesday)17,439USD 55,107LU holding increased by 174USD 55,1070USD 174 USD 3.15999 USD 3.15001
2025-03-11 (Tuesday)17,439USD 54,933LU holding increased by 2965USD 54,9330USD 2,965 USD 3.15001 USD 2.97999
2025-03-10 (Monday)17,439USD 51,968LU holding decreased by -3139USD 51,9680USD -3,139 USD 2.97999 USD 3.15999
2025-03-07 (Friday)17,439USD 55,107LU holding increased by 872USD 55,1070USD 872 USD 3.15999 USD 3.10998
2025-03-05 (Wednesday)17,439USD 54,235LU holding increased by 2441USD 54,2350USD 2,441 USD 3.10998 USD 2.97001
2025-03-04 (Tuesday)17,439USD 51,794LU holding increased by 1570USD 51,7940USD 1,570 USD 2.97001 USD 2.87998
2025-03-03 (Monday)17,439USD 50,224LU holding decreased by -349USD 50,2240USD -349 USD 2.87998 USD 2.89999
2025-02-28 (Friday)17,439USD 50,573LU holding decreased by -4185USD 50,5730USD -4,185 USD 2.89999 USD 3.13997
2025-02-27 (Thursday)17,439USD 54,758LU holding decreased by -349USD 54,7580USD -349 USD 3.13997 USD 3.15999
2025-02-26 (Wednesday)17,439USD 55,107LU holding increased by 2441USD 55,1070USD 2,441 USD 3.15999 USD 3.02001
2025-02-25 (Tuesday)17,439USD 52,666LU holding increased by 349USD 52,6660USD 349 USD 3.02001 USD 3
2025-02-24 (Monday)17,439USD 52,317LU holding decreased by -1744USD 52,3170USD -1,744 USD 3 USD 3.10001
2025-02-21 (Friday)17,439USD 54,061LU holding increased by 2790USD 54,0610USD 2,790 USD 3.10001 USD 2.94002
2025-02-20 (Thursday)17,439USD 51,271LU holding increased by 1570USD 51,2710USD 1,570 USD 2.94002 USD 2.84999
2025-02-19 (Wednesday)17,439USD 49,701LU holding decreased by -1221USD 49,7010USD -1,221 USD 2.84999 USD 2.92001
2025-02-18 (Tuesday)17,439USD 50,922LU holding increased by 698USD 50,9220USD 698 USD 2.92001 USD 2.87998
2025-02-17 (Monday)17,439USD 50,224USD 50,2240USD 0 USD 2.87998 USD 2.87998
2025-02-14 (Friday)17,439USD 50,224LU holding increased by 2441USD 50,2240USD 2,441 USD 2.87998 USD 2.74001
2025-02-13 (Thursday)17,439USD 47,783LU holding increased by 1918USD 47,7830USD 1,918 USD 2.74001 USD 2.63002
2025-02-12 (Wednesday)17,439USD 45,865LU holding increased by 1744USD 45,8650USD 1,744 USD 2.63002 USD 2.53002
2025-02-11 (Tuesday)17,439USD 44,121LU holding decreased by -1569USD 44,1210USD -1,569 USD 2.53002 USD 2.61999
2025-02-10 (Monday)17,439USD 45,690LU holding increased by 2616USD 45,6900USD 2,616 USD 2.61999 USD 2.46998
2025-02-07 (Friday)17,439USD 43,074LU holding increased by 1569USD 43,0740USD 1,569 USD 2.46998 USD 2.38001
2025-02-06 (Thursday)17,439USD 41,505LU holding increased by 872USD 41,5050USD 872 USD 2.38001 USD 2.33001
2025-02-05 (Wednesday)17,439USD 40,633LU holding decreased by -1744USD 40,6330USD -1,744 USD 2.33001 USD 2.43001
2025-02-04 (Tuesday)17,439USD 42,377LU holding increased by 1047USD 42,3770USD 1,047 USD 2.43001 USD 2.36998
2025-02-03 (Monday)17,439USD 41,330LU holding increased by 1046USD 41,3300USD 1,046 USD 2.36998 USD 2.30999
2025-01-31 (Friday)17,439USD 40,284LU holding decreased by -1221USD 40,2840USD -1,221 USD 2.30999 USD 2.38001
2025-01-30 (Thursday)17,439USD 41,505LU holding increased by 2093USD 41,5050USD 2,093 USD 2.38001 USD 2.25999
2025-01-29 (Wednesday)17,439USD 39,412LU holding decreased by -1046USD 39,4120USD -1,046 USD 2.25999 USD 2.31997
2025-01-28 (Tuesday)17,439USD 40,458LU holding decreased by -2965USD 40,4580USD -2,965 USD 2.31997 USD 2.48999
2025-01-27 (Monday)17,439USD 43,423LU holding decreased by -6976USD 43,4230USD -6,976 USD 2.48999 USD 2.89002
2025-01-24 (Friday)17,439USD 50,399LU holding increased by 1744USD 50,3990USD 1,744 USD 2.89002 USD 2.79001
2025-01-23 (Thursday)17,439USD 48,655LU holding increased by 175USD 48,6550USD 175 USD 2.79001 USD 2.77998
2025-01-22 (Wednesday)17,439USD 48,480USD 48,480
2025-01-21 (Tuesday)17,439USD 47,434USD 47,434
2025-01-20 (Monday)17,439USD 43,946USD 43,946
2025-01-17 (Friday)17,439USD 43,946USD 43,946
2025-01-16 (Thursday)17,439USD 43,946USD 43,946
2025-01-15 (Wednesday)17,439USD 42,377USD 42,377
2025-01-14 (Tuesday)17,439USD 40,633USD 40,633
2025-01-13 (Monday)17,439USD 40,284USD 40,284
2025-01-10 (Friday)17,439USD 41,330USD 41,330
2025-01-09 (Thursday)17,439USD 42,028USD 42,028
2025-01-09 (Thursday)17,439USD 42,028USD 42,028
2025-01-09 (Thursday)17,439USD 42,028USD 42,028
2025-01-08 (Wednesday)17,439USD 42,028USD 42,028
2025-01-08 (Wednesday)17,439USD 42,028USD 42,028
2025-01-08 (Wednesday)17,439USD 42,028USD 42,028
2025-01-02 (Thursday)17,439USD 41,679USD 41,679
2024-12-30 (Monday)17,439USD 41,854USD 41,854
2024-12-10 (Tuesday)19,479USD 51,814USD 51,814
2024-12-09 (Monday)19,479USD 56,879USD 56,879
2024-12-06 (Friday)19,479USD 49,866USD 49,866
2024-12-05 (Thursday)19,479USD 48,503USD 48,503
2024-12-04 (Wednesday)19,479USD 48,503USD 48,503
2024-12-03 (Tuesday)19,479USD 47,724USD 47,724
2024-12-02 (Monday)19,479USD 46,555USD 46,555
2024-11-29 (Friday)19,479USD 47,724USD 47,724
2024-11-28 (Thursday)19,479USD 48,892USD 48,892
2024-11-27 (Wednesday)19,479USD 48,892USD 48,892
2024-11-26 (Tuesday)19,479USD 44,802USD 44,802
2024-11-25 (Monday)19,479USD 45,386USD 45,386
2024-11-22 (Friday)15,372USD 36,124USD 36,124
2024-11-21 (Thursday)15,372USD 35,970USD 35,970
2024-11-20 (Wednesday)15,372USD 37,047USD 37,047
2024-11-19 (Tuesday)15,372USD 36,893USD 36,893
2024-11-18 (Monday)15,372USD 35,048USD 35,048
2024-11-12 (Tuesday)15,372USD 37,508USD 37,508
2024-11-08 (Friday)15,372USD 39,813USD 39,813
2024-11-07 (Thursday)15,372USD 43,195USD 43,195
2024-11-06 (Wednesday)15,372USD 40,890USD 40,890
2024-11-05 (Tuesday)15,372USD 40,428USD 40,428
2024-11-04 (Monday)15,372USD 39,352USD 39,352
2024-11-01 (Friday)15,372USD 40,121USD 40,121
2024-10-31 (Thursday)15,372USD 41,197USD 41,197
2024-10-30 (Wednesday)15,372USD 39,967USD 39,967
2024-10-29 (Tuesday)15,372USD 40,736USD 40,736
2024-10-28 (Monday)15,372USD 42,119USD 42,119
2024-10-25 (Friday)15,372USD 42,580USD 42,580
2024-10-24 (Thursday)15,372USD 43,349USD 43,349
2024-10-23 (Wednesday)15,372USD 44,425USD 44,425
2024-10-22 (Tuesday)15,372USD 46,885USD 46,885
2024-10-21 (Monday)15,372USD 46,577USD 46,577
2024-10-18 (Friday)15,372USD 48,576USD 48,576
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 LU by Blackrock for IE00B2QWDR12

Show aggregate share trades of LU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,040 2.580* 2.84 Profit of 5,793 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 LU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,043,2552,1352,459,84242.4%
2025-05-071,871,67303,096,87260.4%
2025-05-061,212,18902,133,39156.8%
2025-05-05529,26601,228,71343.1%
2025-05-02847,1373,2051,602,93752.8%
2025-05-01846,01101,422,92559.5%
2025-04-30770,34501,307,30758.9%
2025-04-29539,74801,255,18543.0%
2025-04-281,635,55602,720,00260.1%
2025-04-251,928,4425543,627,69853.2%
2025-04-243,880,8249,3636,107,88663.5%
2025-04-23546,4571801,272,49342.9%
2025-04-22699,74401,484,08847.1%
2025-04-21985,3185531,856,61353.1%
2025-04-17968,72702,589,57137.4%
2025-04-161,176,25702,142,66454.9%
2025-04-151,908,1303,0873,642,32052.4%
2025-04-142,495,1013,6804,036,27961.8%
2025-04-111,016,46601,931,34552.6%
2025-04-101,633,3631963,075,40553.1%
2025-04-091,068,30447,1502,152,72849.6%
2025-04-081,334,8242602,542,96752.5%
2025-04-071,611,527166,2983,046,08352.9%
2025-04-041,211,00576,3702,308,53552.5%
2025-04-03736,2821141,351,96454.5%
2025-04-02941,66701,997,31347.1%
2025-04-01826,8971771,620,55751.0%
2025-03-31964,05501,939,78449.7%
2025-03-28698,02001,454,89048.0%
2025-03-27578,47301,275,94145.3%
2025-03-261,295,8751,1712,610,88249.6%
2025-03-25442,5031,7171,355,70732.6%
2025-03-24902,85671,967,02945.9%
2025-03-21706,1451001,901,04037.1%
2025-03-20848,5491,3631,732,46349.0%
2025-03-191,095,95102,807,70339.0%
2025-03-18626,50611,8371,517,20641.3%
2025-03-171,176,7462883,699,74431.8%
2025-03-14573,73802,108,06527.2%
2025-03-13690,7855,0142,073,61033.3%
2025-03-12865,42802,941,42729.4%
2025-03-111,105,2434,3723,145,47535.1%
2025-03-10931,04110,5842,060,17745.2%
2025-03-07795,04001,713,10846.4%
2025-03-06910,6664202,062,81744.1%

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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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.