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 NOAH

Stock NameNoah Holdings Ltd
TickerNOAH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65487X1028

Show aggregate NOAH holdings

News associated with NOAH

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 08:58:51
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 10:23:13
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 10:57:23
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 08:38:57
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 06:53:09

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

DateNumber of NOAH Shares HeldBase Market Value of NOAH SharesLocal Market Value of NOAH SharesChange in NOAH Shares HeldChange in NOAH Base ValueCurrent Price per NOAH Share HeldPrevious Price per NOAH Share Held
2025-05-08 (Thursday)2,351USD 22,193USD 22,193
2025-05-07 (Wednesday)2,351USD 22,264NOAH holding increased by 141USD 22,2640USD 141 USD 9.47001 USD 9.41004
2025-05-06 (Tuesday)2,351USD 22,123NOAH holding decreased by -47USD 22,1230USD -47 USD 9.41004 USD 9.43003
2025-05-05 (Monday)2,351USD 22,170NOAH holding decreased by -141USD 22,1700USD -141 USD 9.43003 USD 9.49
2025-05-02 (Friday)2,351USD 22,311NOAH holding increased by 118USD 22,3110USD 118 USD 9.49 USD 9.43981
2025-05-01 (Thursday)2,351USD 22,193NOAH holding increased by 587USD 22,1930USD 587 USD 9.43981 USD 9.19013
2025-04-30 (Wednesday)2,351USD 21,606NOAH holding decreased by -352USD 21,6060USD -352 USD 9.19013 USD 9.33986
2025-04-29 (Tuesday)2,351USD 21,958NOAH holding increased by 23USD 21,9580USD 23 USD 9.33986 USD 9.33007
2025-04-28 (Monday)2,351USD 21,935NOAH holding decreased by -117USD 21,9350USD -117 USD 9.33007 USD 9.37984
2025-04-25 (Friday)2,351USD 22,052NOAH holding decreased by -94USD 22,0520USD -94 USD 9.37984 USD 9.41982
2025-04-24 (Thursday)2,351USD 22,146NOAH holding increased by 1340USD 22,1460USD 1,340 USD 9.41982 USD 8.84985
2025-04-23 (Wednesday)2,351USD 20,806NOAH holding increased by 211USD 20,8060USD 211 USD 8.84985 USD 8.7601
2025-04-22 (Tuesday)2,351USD 20,595NOAH holding increased by 235USD 20,5950USD 235 USD 8.7601 USD 8.66014
2025-04-21 (Monday)2,351USD 20,360NOAH holding increased by 471USD 20,3600USD 471 USD 8.66014 USD 8.4598
2025-04-18 (Friday)2,351USD 19,889USD 19,8890USD 0 USD 8.4598 USD 8.4598
2025-04-17 (Thursday)2,351USD 19,889NOAH holding decreased by -118USD 19,8890USD -118 USD 8.4598 USD 8.51
2025-04-16 (Wednesday)2,351USD 20,007NOAH holding decreased by -964USD 20,0070USD -964 USD 8.51 USD 8.92003
2025-04-15 (Tuesday)2,351USD 20,971NOAH holding increased by 517USD 20,9710USD 517 USD 8.92003 USD 8.70013
2025-04-14 (Monday)2,351USD 20,454NOAH holding increased by 706USD 20,4540USD 706 USD 8.70013 USD 8.39983
2025-04-11 (Friday)2,351USD 19,748NOAH holding increased by 305USD 19,7480USD 305 USD 8.39983 USD 8.2701
2025-04-10 (Thursday)2,351USD 19,443NOAH holding decreased by -423USD 19,4430USD -423 USD 8.2701 USD 8.45002
2025-04-09 (Wednesday)2,351NOAH holding decreased by -312USD 19,866NOAH holding decreased by -1198USD 19,866-312USD -1,198 USD 8.45002 USD 7.90988
2025-04-08 (Tuesday)2,663USD 21,064NOAH holding decreased by -1012USD 21,0640USD -1,012 USD 7.90988 USD 8.2899
2025-04-07 (Monday)2,663USD 22,076NOAH holding decreased by -1065USD 22,0760USD -1,065 USD 8.2899 USD 8.68982
2025-04-04 (Friday)2,663USD 23,141NOAH holding decreased by -2264USD 23,1410USD -2,264 USD 8.68982 USD 9.53999
2025-04-02 (Wednesday)2,663USD 25,405NOAH holding increased by 186USD 25,4050USD 186 USD 9.53999 USD 9.47015
2025-04-01 (Tuesday)2,663USD 25,219NOAH holding increased by 54USD 25,2190USD 54 USD 9.47015 USD 9.44987
2025-03-31 (Monday)2,663USD 25,165NOAH holding decreased by -1838USD 25,1650USD -1,838 USD 9.44987 USD 10.1401
2025-03-28 (Friday)2,663USD 27,003NOAH holding decreased by -745USD 27,0030USD -745 USD 10.1401 USD 10.4198
2025-03-27 (Thursday)2,663USD 27,748NOAH holding decreased by -214USD 27,7480USD -214 USD 10.4198 USD 10.5002
2025-03-26 (Wednesday)2,663USD 27,962NOAH holding decreased by -2077USD 27,9620USD -2,077 USD 10.5002 USD 11.2801
2025-03-25 (Tuesday)2,663USD 30,039NOAH holding increased by 320USD 30,0390USD 320 USD 11.2801 USD 11.16
2025-03-24 (Monday)2,663USD 29,719NOAH holding increased by 133USD 29,7190USD 133 USD 11.16 USD 11.11
2025-03-21 (Friday)2,663USD 29,586USD 29,5860USD 0 USD 11.11 USD 11.11
2025-03-20 (Thursday)2,663USD 29,586NOAH holding decreased by -1305USD 29,5860USD -1,305 USD 11.11 USD 11.6001
2025-03-19 (Wednesday)2,663USD 30,891NOAH holding increased by 373USD 30,8910USD 373 USD 11.6001 USD 11.46
2025-03-18 (Tuesday)2,663USD 30,518NOAH holding increased by 639USD 30,5180USD 639 USD 11.46 USD 11.2201
2025-03-17 (Monday)2,663USD 29,879NOAH holding increased by 453USD 29,8790USD 453 USD 11.2201 USD 11.0499
2025-03-14 (Friday)2,663USD 29,426NOAH holding increased by 1118USD 29,4260USD 1,118 USD 11.0499 USD 10.6301
2025-03-13 (Thursday)2,663USD 28,308NOAH holding decreased by -239USD 28,3080USD -239 USD 10.6301 USD 10.7199
2025-03-12 (Wednesday)2,663USD 28,547NOAH holding increased by 239USD 28,5470USD 239 USD 10.7199 USD 10.6301
2025-03-11 (Tuesday)2,663USD 28,308NOAH holding increased by 54USD 28,3080USD 54 USD 10.6301 USD 10.6098
2025-03-10 (Monday)2,663USD 28,254NOAH holding decreased by -1172USD 28,2540USD -1,172 USD 10.6098 USD 11.0499
2025-03-07 (Friday)2,663USD 29,426NOAH holding decreased by -1438USD 29,4260USD -1,438 USD 11.0499 USD 11.5899
2025-03-05 (Wednesday)2,663USD 30,864NOAH holding increased by 1864USD 30,8640USD 1,864 USD 11.5899 USD 10.89
2025-03-04 (Tuesday)2,663USD 29,000NOAH holding decreased by -240USD 29,0000USD -240 USD 10.89 USD 10.9801
2025-03-03 (Monday)2,663NOAH holding increased by 231USD 29,240NOAH holding increased by 1710USD 29,240231USD 1,710 USD 10.9801 USD 11.3199
2025-02-28 (Friday)2,432NOAH holding decreased by -404USD 27,530NOAH holding decreased by -5566USD 27,530-404USD -5,566 USD 11.3199 USD 11.67
2025-02-27 (Thursday)2,836USD 33,096NOAH holding decreased by -426USD 33,0960USD -426 USD 11.67 USD 11.8202
2025-02-26 (Wednesday)2,836USD 33,522NOAH holding increased by 1844USD 33,5220USD 1,844 USD 11.8202 USD 11.17
2025-02-25 (Tuesday)2,836USD 31,678NOAH holding decreased by -28USD 31,6780USD -28 USD 11.17 USD 11.1798
2025-02-24 (Monday)2,836USD 31,706NOAH holding decreased by -1816USD 31,7060USD -1,816 USD 11.1798 USD 11.8202
2025-02-21 (Friday)2,836USD 33,522NOAH holding increased by 114USD 33,5220USD 114 USD 11.8202 USD 11.78
2025-02-20 (Thursday)2,836USD 33,408NOAH holding increased by 1219USD 33,4080USD 1,219 USD 11.78 USD 11.3501
2025-02-19 (Wednesday)2,836USD 32,189USD 32,1890USD 0 USD 11.3501 USD 11.3501
2025-02-18 (Tuesday)2,836USD 32,189NOAH holding decreased by -397USD 32,1890USD -397 USD 11.3501 USD 11.4901
2025-02-17 (Monday)2,836USD 32,586USD 32,5860USD 0 USD 11.4901 USD 11.4901
2025-02-14 (Friday)2,836USD 32,586NOAH holding decreased by -595USD 32,5860USD -595 USD 11.4901 USD 11.6999
2025-02-13 (Thursday)2,836USD 33,181NOAH holding increased by 936USD 33,1810USD 936 USD 11.6999 USD 11.3699
2025-02-12 (Wednesday)2,836USD 32,245NOAH holding increased by 1077USD 32,2450USD 1,077 USD 11.3699 USD 10.9901
2025-02-11 (Tuesday)2,836USD 31,168NOAH holding decreased by -56USD 31,1680USD -56 USD 10.9901 USD 11.0099
2025-02-10 (Monday)2,836USD 31,224NOAH holding increased by 652USD 31,2240USD 652 USD 11.0099 USD 10.78
2025-02-07 (Friday)2,836USD 30,572NOAH holding increased by 28USD 30,5720USD 28 USD 10.78 USD 10.7701
2025-02-06 (Thursday)2,836USD 30,544NOAH holding increased by 369USD 30,5440USD 369 USD 10.7701 USD 10.64
2025-02-05 (Wednesday)2,836USD 30,175NOAH holding decreased by -255USD 30,1750USD -255 USD 10.64 USD 10.7299
2025-02-04 (Tuesday)2,836USD 30,430NOAH holding increased by 227USD 30,4300USD 227 USD 10.7299 USD 10.6499
2025-02-03 (Monday)2,836USD 30,203NOAH holding increased by 198USD 30,2030USD 198 USD 10.6499 USD 10.58
2025-01-31 (Friday)2,836USD 30,005NOAH holding decreased by -1191USD 30,0050USD -1,191 USD 10.58 USD 11
2025-01-30 (Thursday)2,836USD 31,196NOAH holding increased by 766USD 31,1960USD 766 USD 11 USD 10.7299
2025-01-29 (Wednesday)2,836USD 30,430NOAH holding decreased by -482USD 30,4300USD -482 USD 10.7299 USD 10.8999
2025-01-28 (Tuesday)2,836USD 30,912NOAH holding increased by 397USD 30,9120USD 397 USD 10.8999 USD 10.7599
2025-01-27 (Monday)2,836USD 30,515NOAH holding decreased by -596USD 30,5150USD -596 USD 10.7599 USD 10.97
2025-01-24 (Friday)2,836USD 31,111NOAH holding increased by 312USD 31,1110USD 312 USD 10.97 USD 10.86
2025-01-23 (Thursday)2,836USD 30,799NOAH holding decreased by -369USD 30,7990USD -369 USD 10.86 USD 10.9901
2025-01-22 (Wednesday)2,836USD 31,168USD 31,168
2025-01-21 (Tuesday)2,836USD 31,480USD 31,480
2025-01-20 (Monday)2,836USD 31,054USD 31,054
2025-01-17 (Friday)2,836USD 31,054USD 31,054
2025-01-16 (Thursday)2,836USD 30,090USD 30,090
2025-01-15 (Wednesday)2,836USD 29,268USD 29,268
2025-01-14 (Tuesday)2,836USD 28,814USD 28,814
2025-01-13 (Monday)2,836USD 28,502USD 28,502
2025-01-10 (Friday)2,836USD 28,757USD 28,757
2025-01-09 (Thursday)2,836USD 30,459USD 30,459
2025-01-09 (Thursday)2,836USD 30,459USD 30,459
2025-01-09 (Thursday)2,836USD 30,459USD 30,459
2025-01-08 (Wednesday)2,836USD 30,459USD 30,459
2025-01-08 (Wednesday)2,836USD 30,459USD 30,459
2025-01-08 (Wednesday)2,836USD 30,459USD 30,459
2025-01-02 (Thursday)2,836USD 31,792USD 31,792
2024-12-30 (Monday)2,836USD 32,699USD 32,699
2024-12-10 (Tuesday)2,872USD 34,407USD 34,407
2024-12-09 (Monday)2,872USD 37,738USD 37,738
2024-12-06 (Friday)2,872USD 36,158USD 36,158
2024-12-05 (Thursday)2,872USD 35,756USD 35,756
2024-12-04 (Wednesday)2,872USD 35,412USD 35,412
2024-12-03 (Tuesday)2,872USD 36,733USD 36,733
2024-12-02 (Monday)2,872USD 36,302USD 36,302
2024-11-29 (Friday)2,872USD 37,681USD 37,681
2024-11-28 (Thursday)2,872USD 36,790USD 36,790
2024-11-27 (Wednesday)2,872USD 36,790USD 36,790
2024-11-26 (Tuesday)2,872USD 33,631USD 33,631
2024-11-25 (Monday)2,872USD 33,143USD 33,143
2024-11-22 (Friday)2,872USD 32,999USD 32,999
2024-11-21 (Thursday)2,872USD 33,803USD 33,803
2024-11-20 (Wednesday)2,872USD 33,602USD 33,602
2024-11-19 (Tuesday)2,872USD 33,660USD 33,660
2024-11-18 (Monday)2,872USD 33,545USD 33,545
2024-11-12 (Tuesday)3,110USD 37,009USD 37,009
2024-11-08 (Friday)3,110USD 38,066USD 38,066
2024-11-07 (Thursday)3,110USD 40,275USD 40,275
2024-11-06 (Wednesday)3,110USD 38,782USD 38,782
2024-11-05 (Tuesday)3,110USD 39,684USD 39,684
2024-11-04 (Monday)3,110USD 38,875USD 38,875
2024-11-01 (Friday)3,110USD 38,751USD 38,751
2024-10-31 (Thursday)3,110USD 38,315USD 38,315
2024-10-30 (Wednesday)3,110USD 39,062USD 39,062
2024-10-29 (Tuesday)3,110USD 39,653USD 39,653
2024-10-28 (Monday)3,110USD 40,586USD 40,586
2024-10-25 (Friday)3,110USD 38,968USD 38,968
2024-10-24 (Thursday)3,110USD 38,751USD 38,751
2024-10-23 (Wednesday)3,110USD 39,466USD 39,466
2024-10-22 (Tuesday)3,110USD 40,928USD 40,928
2024-10-21 (Monday)3,110USD 39,590USD 39,590
2024-10-18 (Friday)3,110USD 39,559USD 39,559
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 NOAH by Blackrock for IE00B2QWDR12

Show aggregate share trades of NOAH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-312 8.450* 10.81 Profit of 3,374 on sale
2025-03-03BUY231 10.980* 11.14
2025-02-28SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,314015,64021.2%
2025-05-0710,214021,50647.5%
2025-05-0610,751014,01976.7%
2025-05-057,447021,48934.7%
2025-05-0217,367028,45461.0%
2025-05-0112,746030,20842.2%
2025-04-3011,538030,48637.8%
2025-04-2918,954047,78339.7%
2025-04-2818,343048,77337.6%
2025-04-2519,042035,38253.8%
2025-04-2417,690091,90419.2%
2025-04-235,882021,87026.9%
2025-04-2213,84450171,92619.2%
2025-04-2112,9461355,69423.2%
2025-04-1712,972034,21737.9%
2025-04-1619,307049,54939.0%
2025-04-159,004033,28327.1%
2025-04-1413,96220048,37828.9%
2025-04-1120,2261,30655,73836.3%
2025-04-1021,202073,78528.7%
2025-04-0941,325100144,53628.6%
2025-04-0823,98326456,95442.1%
2025-04-0726,781062,55742.8%
2025-04-0433,460994,66435.3%
2025-04-0324,68010044,45955.5%
2025-04-028,96735019,19246.7%
2025-04-0116,489030,76153.6%
2025-03-3137,318082,34945.3%
2025-03-2831,242070,96544.0%
2025-03-2713,659040,07834.1%
2025-03-2638,005076,02050.0%
2025-03-2520,468049,81341.1%
2025-03-2411,952020,96557.0%
2025-03-217,781014,18554.9%
2025-03-208,147036,18022.5%
2025-03-195,583017,22532.4%
2025-03-1817,601034,97050.3%
2025-03-1714,194046,93530.2%
2025-03-1415,3291232,13447.7%
2025-03-1313,895033,94640.9%
2025-03-125,432016,07733.8%
2025-03-118,932030,07729.7%
2025-03-109,424030,83630.6%
2025-03-074,84510018,99425.5%
2025-03-0610,828027,57139.3%

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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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.