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 TIGR

Stock NameL&GETFTIGRIMETFP
TickerTIGR(EUR) ETF Plus
CountryEurope
ISINIE00BL6K6H97

Show aggregate TIGR holdings

News associated with TIGR

UP Fintech Target of Unusually High Options Trading (NASDAQ:TIGR)
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading on Monday. Investors purchased 57,173 put options on the stock. This is an increase of approximately 53% compared to the typical daily volume of 37,456 put options. Institutional Investors Weigh In On UP Fintech Several large investors have recently bought and […] - 2025-04-30 07:24:51
XTX Topco Ltd Makes New Investment in UP Fintech Holding Limited (NASDAQ:TIGR)
XTX Topco Ltd acquired a new position in shares of UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 25,336 shares of the company’s stock, valued at approximately $164,000. Other institutional investors also recently bought and sold […] - 2025-04-29 08:24:54
Pictet Asset Management Holding SA Decreases Stock Position in UP Fintech Holding Limited (NASDAQ:TIGR)
Pictet Asset Management Holding SA cut its position in shares of UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) by 24.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,000 shares of the company’s stock after selling 17,100 shares […] - 2025-04-11 08:23:14
TIGR Crosses Above Average Analyst Target
In recent trading, shares of UP Fintech Holding Ltd (Symbol: TIGR) have crossed above the average analyst 12-month target price of $6.99, changing hands for $7.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-10 13:48:51
Investors Buy Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw unusually large options trading activity on Monday. Traders acquired 51,944 call options on the stock. This represents an increase of 44% compared to the average volume of 36,085 call options. Hedge Funds Weigh In On UP Fintech A number of hedge funds have recently added […] - 2025-04-08 05:12:53
Handelsbanken Fonder AB Purchases New Holdings in UP Fintech Holding Limited (NASDAQ:TIGR)
Handelsbanken Fonder AB acquired a new position in UP Fintech Holding Limited (NASDAQ:TIGR – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 20,300 shares of the company’s stock, valued at approximately $131,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-04 09:30:50
Short Interest in UP Fintech Holding Limited (NASDAQ:TIGR) Expands By 35.0%
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw a large growth in short interest in February. As of February 15th, there was short interest totalling 6,520,000 shares, a growth of 35.0% from the January 31st total of 4,830,000 shares. Based on an average daily volume of 6,840,000 shares, the days-to-cover ratio is presently […] - 2025-03-04 08:24:48
Stock Traders Buy Large Volume of Call Options on UP Fintech (NASDAQ:TIGR)
UP Fintech Holding Limited (NASDAQ:TIGR – Get Free Report) saw some unusual options trading activity on Tuesday. Investors purchased 71,703 call options on the company. This represents an increase of approximately 88% compared to the average daily volume of 38,050 call options. Hedge Funds Weigh In On UP Fintech A number of hedge funds have […] - 2025-02-25 06:48:51

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

DateNumber of TIGR Shares HeldBase Market Value of TIGR SharesLocal Market Value of TIGR SharesChange in TIGR Shares HeldChange in TIGR Base ValueCurrent Price per TIGR Share HeldPrevious Price per TIGR Share Held
2025-05-07 (Wednesday)7,022USD 64,392TIGR holding decreased by -983USD 64,3920USD -983 USD 9.17004 USD 9.31003
2025-05-06 (Tuesday)7,022USD 65,375TIGR holding increased by 2388USD 65,3750USD 2,388 USD 9.31003 USD 8.96995
2025-05-05 (Monday)7,022USD 62,987TIGR holding increased by 491USD 62,9870USD 491 USD 8.96995 USD 8.90003
2025-05-02 (Friday)7,022USD 62,496TIGR holding increased by 3301USD 62,4960USD 3,301 USD 8.90003 USD 8.42993
2025-05-01 (Thursday)7,022USD 59,195TIGR holding increased by 1263USD 59,1950USD 1,263 USD 8.42993 USD 8.25007
2025-04-30 (Wednesday)7,022USD 57,932TIGR holding increased by 71USD 57,9320USD 71 USD 8.25007 USD 8.23996
2025-04-29 (Tuesday)7,022USD 57,861TIGR holding decreased by -71USD 57,8610USD -71 USD 8.23996 USD 8.25007
2025-04-28 (Monday)7,022USD 57,932TIGR holding increased by 3652USD 57,9320USD 3,652 USD 8.25007 USD 7.72999
2025-04-25 (Friday)7,022USD 54,280TIGR holding increased by 983USD 54,2800USD 983 USD 7.72999 USD 7.59
2025-04-24 (Thursday)7,022USD 53,297TIGR holding increased by 1334USD 53,2970USD 1,334 USD 7.59 USD 7.40003
2025-04-23 (Wednesday)7,022USD 51,963TIGR holding increased by 1896USD 51,9630USD 1,896 USD 7.40003 USD 7.13002
2025-04-22 (Tuesday)7,022USD 50,067TIGR holding increased by 3441USD 50,0670USD 3,441 USD 7.13002 USD 6.63999
2025-04-21 (Monday)7,022USD 46,626TIGR holding increased by 35USD 46,6260USD 35 USD 6.63999 USD 6.635
2025-04-18 (Friday)7,022USD 46,591USD 46,5910USD 0 USD 6.635 USD 6.635
2025-04-17 (Thursday)7,022USD 46,591TIGR holding decreased by -105USD 46,5910USD -105 USD 6.635 USD 6.64996
2025-04-16 (Wednesday)7,022USD 46,696TIGR holding decreased by -1124USD 46,6960USD -1,124 USD 6.64996 USD 6.81003
2025-04-15 (Tuesday)7,022USD 47,820TIGR holding decreased by -1826USD 47,8200USD -1,826 USD 6.81003 USD 7.07007
2025-04-14 (Monday)7,022USD 49,646TIGR holding increased by 422USD 49,6460USD 422 USD 7.07007 USD 7.00997
2025-04-11 (Friday)7,022USD 49,224TIGR holding increased by 2177USD 49,2240USD 2,177 USD 7.00997 USD 6.69994
2025-04-10 (Thursday)7,022USD 47,047TIGR holding decreased by -2107USD 47,0470USD -2,107 USD 6.69994 USD 7
2025-04-09 (Wednesday)7,022TIGR holding decreased by -930USD 49,154TIGR holding decreased by -4602USD 49,154-930USD -4,602 USD 7 USD 6.76006
2025-04-08 (Tuesday)7,952USD 53,756TIGR holding decreased by -2306USD 53,7560USD -2,306 USD 6.76006 USD 7.05005
2025-04-07 (Monday)7,952USD 56,062TIGR holding decreased by -1510USD 56,0620USD -1,510 USD 7.05005 USD 7.23994
2025-04-04 (Friday)7,952USD 57,572TIGR holding decreased by -11213USD 57,5720USD -11,213 USD 7.23994 USD 8.65003
2025-04-02 (Wednesday)7,952USD 68,785TIGR holding decreased by -238USD 68,7850USD -238 USD 8.65003 USD 8.67995
2025-04-01 (Tuesday)7,952USD 69,023TIGR holding increased by 715USD 69,0230USD 715 USD 8.67995 USD 8.59004
2025-03-31 (Monday)7,952USD 68,308TIGR holding decreased by -636USD 68,3080USD -636 USD 8.59004 USD 8.67002
2025-03-28 (Friday)7,952USD 68,944TIGR holding decreased by -3419USD 68,9440USD -3,419 USD 8.67002 USD 9.09997
2025-03-27 (Thursday)7,952USD 72,363TIGR holding increased by 2147USD 72,3630USD 2,147 USD 9.09997 USD 8.82998
2025-03-26 (Wednesday)7,952USD 70,216TIGR holding decreased by -1432USD 70,2160USD -1,432 USD 8.82998 USD 9.01006
2025-03-25 (Tuesday)7,952USD 71,648TIGR holding increased by 1432USD 71,6480USD 1,432 USD 9.01006 USD 8.82998
2025-03-24 (Monday)7,952USD 70,216TIGR holding decreased by -239USD 70,2160USD -239 USD 8.82998 USD 8.86003
2025-03-21 (Friday)7,952USD 70,455USD 70,4550USD 0 USD 8.86003 USD 8.86003
2025-03-20 (Thursday)7,952USD 70,455TIGR holding decreased by -6361USD 70,4550USD -6,361 USD 8.86003 USD 9.65996
2025-03-19 (Wednesday)7,952USD 76,816TIGR holding decreased by -239USD 76,8160USD -239 USD 9.65996 USD 9.69001
2025-03-18 (Tuesday)7,952USD 77,055TIGR holding increased by 13678USD 77,0550USD 13,678 USD 9.69001 USD 7.96994
2025-03-17 (Monday)7,952USD 63,377TIGR holding increased by 2544USD 63,3770USD 2,544 USD 7.96994 USD 7.65003
2025-03-14 (Friday)7,952USD 60,833TIGR holding increased by 5089USD 60,8330USD 5,089 USD 7.65003 USD 7.01006
2025-03-13 (Thursday)7,952USD 55,744TIGR holding decreased by -2385USD 55,7440USD -2,385 USD 7.01006 USD 7.30998
2025-03-12 (Wednesday)7,952USD 58,129TIGR holding increased by 1908USD 58,1290USD 1,908 USD 7.30998 USD 7.07005
2025-03-11 (Tuesday)7,952USD 56,221TIGR holding increased by 2306USD 56,2210USD 2,306 USD 7.07005 USD 6.78006
2025-03-10 (Monday)7,952USD 53,915TIGR holding decreased by -4612USD 53,9150USD -4,612 USD 6.78006 USD 7.36004
2025-03-07 (Friday)7,952USD 58,527TIGR holding decreased by -2465USD 58,5270USD -2,465 USD 7.36004 USD 7.67002
2025-03-05 (Wednesday)7,952USD 60,992TIGR holding increased by 4692USD 60,9920USD 4,692 USD 7.67002 USD 7.07998
2025-03-04 (Tuesday)7,952USD 56,300TIGR holding increased by 1272USD 56,3000USD 1,272 USD 7.07998 USD 6.92002
2025-03-03 (Monday)7,952USD 55,028TIGR holding decreased by -2544USD 55,0280USD -2,544 USD 6.92002 USD 7.23994
2025-02-28 (Friday)7,952TIGR holding increased by 1780USD 57,572TIGR holding increased by 12084USD 57,5721,780USD 12,084 USD 7.23994 USD 7.37006
2025-02-27 (Thursday)6,172USD 45,488TIGR holding decreased by -2222USD 45,4880USD -2,222 USD 7.37006 USD 7.73007
2025-02-26 (Wednesday)6,172USD 47,710TIGR holding increased by 4136USD 47,7100USD 4,136 USD 7.73007 USD 7.05995
2025-02-25 (Tuesday)6,172USD 43,574TIGR holding decreased by -185USD 43,5740USD -185 USD 7.05995 USD 7.08992
2025-02-24 (Monday)6,172USD 43,759TIGR holding decreased by -6851USD 43,7590USD -6,851 USD 7.08992 USD 8.19993
2025-02-21 (Friday)6,172USD 50,610TIGR holding decreased by -618USD 50,6100USD -618 USD 8.19993 USD 8.30007
2025-02-20 (Thursday)6,172USD 51,228TIGR holding increased by 1235USD 51,2280USD 1,235 USD 8.30007 USD 8.09997
2025-02-19 (Wednesday)6,172USD 49,993TIGR holding decreased by -2839USD 49,9930USD -2,839 USD 8.09997 USD 8.55995
2025-02-18 (Tuesday)6,172USD 52,832TIGR holding decreased by -1914USD 52,8320USD -1,914 USD 8.55995 USD 8.87006
2025-02-17 (Monday)6,172USD 54,746USD 54,7460USD 0 USD 8.87006 USD 8.87006
2025-02-14 (Friday)6,172USD 54,746TIGR holding increased by 2469USD 54,7460USD 2,469 USD 8.87006 USD 8.47003
2025-02-13 (Thursday)6,172USD 52,277TIGR holding increased by 926USD 52,2770USD 926 USD 8.47003 USD 8.31999
2025-02-12 (Wednesday)6,172USD 51,351TIGR holding increased by 5370USD 51,3510USD 5,370 USD 8.31999 USD 7.44993
2025-02-11 (Tuesday)6,172USD 45,981TIGR holding decreased by -1420USD 45,9810USD -1,420 USD 7.44993 USD 7.68001
2025-02-10 (Monday)6,172USD 47,401TIGR holding decreased by -309USD 47,4010USD -309 USD 7.68001 USD 7.73007
2025-02-07 (Friday)6,172USD 47,710TIGR holding increased by 2963USD 47,7100USD 2,963 USD 7.73007 USD 7.25
2025-02-06 (Thursday)6,172USD 44,747TIGR holding increased by 1111USD 44,7470USD 1,111 USD 7.25 USD 7.06999
2025-02-05 (Wednesday)6,172USD 43,636TIGR holding decreased by -926USD 43,6360USD -926 USD 7.06999 USD 7.22003
2025-02-04 (Tuesday)6,172USD 44,562TIGR holding increased by 3210USD 44,5620USD 3,210 USD 7.22003 USD 6.69993
2025-02-03 (Monday)6,172USD 41,352TIGR holding decreased by -2161USD 41,3520USD -2,161 USD 6.69993 USD 7.05007
2025-01-31 (Friday)6,172USD 43,513TIGR holding decreased by -1543USD 43,5130USD -1,543 USD 7.05007 USD 7.30007
2025-01-30 (Thursday)6,172USD 45,056TIGR holding increased by 2963USD 45,0560USD 2,963 USD 7.30007 USD 6.81999
2025-01-29 (Wednesday)6,172USD 42,093TIGR holding decreased by -2654USD 42,0930USD -2,654 USD 6.81999 USD 7.25
2025-01-28 (Tuesday)6,172USD 44,747TIGR holding increased by 3888USD 44,7470USD 3,888 USD 7.25 USD 6.62006
2025-01-27 (Monday)6,172USD 40,859TIGR holding decreased by -2777USD 40,8590USD -2,777 USD 6.62006 USD 7.06999
2025-01-24 (Friday)6,172USD 43,636TIGR holding increased by 987USD 43,6360USD 987 USD 7.06999 USD 6.91008
2025-01-23 (Thursday)6,172USD 42,649TIGR holding increased by 2346USD 42,6490USD 2,346 USD 6.91008 USD 6.52997
2025-01-22 (Wednesday)6,172USD 40,303USD 40,303
2025-01-21 (Tuesday)6,172USD 39,809USD 39,809
2025-01-20 (Monday)6,172USD 41,784USD 41,784
2025-01-17 (Friday)6,172USD 41,784USD 41,784
2025-01-16 (Thursday)6,172USD 38,513USD 38,513
2025-01-15 (Wednesday)6,172USD 38,205USD 38,205
2025-01-14 (Tuesday)6,172USD 38,020USD 38,020
2025-01-13 (Monday)6,172USD 35,674USD 35,674
2025-01-10 (Friday)6,172USD 35,551USD 35,551
2025-01-09 (Thursday)6,172USD 38,513USD 38,513
2025-01-09 (Thursday)6,172USD 38,513USD 38,513
2025-01-09 (Thursday)6,172USD 38,513USD 38,513
2025-01-08 (Wednesday)6,172USD 38,513USD 38,513
2025-01-08 (Wednesday)6,172USD 38,513USD 38,513
2025-01-08 (Wednesday)6,172USD 38,513USD 38,513
2025-01-02 (Thursday)6,172USD 41,229USD 41,229
2024-12-30 (Monday)6,172USD 40,180USD 40,180
2024-12-10 (Tuesday)6,894USD 45,776USD 45,776
2024-12-09 (Monday)6,894USD 53,566USD 53,566
2024-12-06 (Friday)6,894USD 42,398USD 42,398
2024-12-05 (Thursday)6,894USD 42,398USD 42,398
2024-12-04 (Wednesday)6,894USD 40,606USD 40,606
2024-12-03 (Tuesday)6,894USD 42,260USD 42,260
2024-12-02 (Monday)6,894USD 40,675USD 40,675
2024-11-29 (Friday)6,894USD 39,916USD 39,916
2024-11-28 (Thursday)6,894USD 39,778USD 39,778
2024-11-27 (Wednesday)6,894USD 39,778USD 39,778
2024-11-26 (Tuesday)6,894USD 37,917USD 37,917
2024-11-25 (Monday)6,894USD 38,813USD 38,813
2024-11-22 (Friday)6,894USD 38,262USD 38,262
2024-11-21 (Thursday)6,894USD 38,606USD 38,606
2024-11-20 (Wednesday)6,894USD 40,330USD 40,330
2024-11-19 (Tuesday)6,894USD 39,709USD 39,709
2024-11-18 (Monday)6,894USD 38,951USD 38,951
2024-11-12 (Tuesday)7,451USD 43,812USD 43,812
2024-11-08 (Friday)7,451USD 46,345USD 46,345
2024-11-07 (Thursday)7,451USD 54,020USD 54,020
2024-11-06 (Wednesday)7,451USD 49,326USD 49,326
2024-11-05 (Tuesday)7,451USD 49,996USD 49,996
2024-11-04 (Monday)7,451USD 48,357USD 48,357
2024-11-01 (Friday)7,451USD 48,282USD 48,282
2024-10-31 (Thursday)7,451USD 47,388USD 47,388
2024-10-30 (Wednesday)7,451USD 47,239USD 47,239
2024-10-29 (Tuesday)7,451USD 47,984USD 47,984
2024-10-28 (Monday)7,451USD 49,996USD 49,996
2024-10-25 (Friday)7,451USD 46,122USD 46,122
2024-10-24 (Thursday)7,451USD 45,749USD 45,749
2024-10-23 (Wednesday)7,451USD 45,079USD 45,079
2024-10-22 (Tuesday)7,451USD 48,059USD 48,059
2024-10-21 (Monday)7,451USD 55,435USD 55,435
2024-10-18 (Friday)7,451USD 53,796USD 53,796
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 TIGR by Blackrock for IE00B2QWDR12

Show aggregate share trades of TIGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-930 7.000* 7.80 Profit of 7,254 on sale
2025-02-28BUY1,780 7.240* 7.58
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 TIGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08426,4549,6801,099,96438.8%
2025-05-07327,9954,0541,134,11928.9%
2025-05-06305,9004001,406,28921.8%
2025-05-05274,74901,035,71126.5%
2025-05-02499,043751,469,06834.0%
2025-05-01336,6242,050858,92339.2%
2025-04-30187,5430788,20623.8%
2025-04-29256,145111929,67927.6%
2025-04-28664,6417,0672,343,99428.4%
2025-04-25553,6871,3561,858,21029.8%
2025-04-24270,7701111,209,86522.4%
2025-04-23665,09411,6142,368,19028.1%
2025-04-22785,7351,0082,270,03934.6%
2025-04-21313,441913847,08137.0%
2025-04-17430,99501,086,33439.7%
2025-04-16389,56501,208,93732.2%
2025-04-15452,3776,3961,408,03232.1%
2025-04-14726,0193322,648,47627.4%
2025-04-111,358,19926,2002,791,49948.7%
2025-04-101,558,0282,1282,771,14956.2%
2025-04-092,546,4464,1764,750,83553.6%
2025-04-081,130,11715,2023,354,02533.7%
2025-04-071,477,82184,6144,703,09431.4%
2025-04-041,868,286228,4075,671,97432.9%
2025-04-03406,9199811,790,33622.7%
2025-04-02320,3726,0871,282,59125.0%
2025-04-01424,6101,8371,654,31125.7%
2025-03-31531,39010,4722,537,51720.9%
2025-03-28559,5021,7542,866,12419.5%
2025-03-271,178,9223,1843,941,40029.9%
2025-03-26765,2044,1573,957,47519.3%
2025-03-251,094,9315004,796,20922.8%
2025-03-24584,0573,8942,687,27821.7%
2025-03-21646,55532,6332,740,19623.6%
2025-03-20827,22729,2893,729,07322.2%
2025-03-191,415,48611,5255,668,73225.0%
2025-03-183,801,77514,91212,061,07131.5%
2025-03-171,330,38123,0503,365,51639.5%
2025-03-14600,5247102,124,31528.3%
2025-03-13410,8083,3551,167,24535.2%
2025-03-12433,4851,5281,244,26934.8%
2025-03-11596,1733,2431,653,63236.1%
2025-03-10729,7409,6942,370,61030.8%
2025-03-07369,96001,413,98226.2%
2025-03-06655,1652501,842,77535.6%

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.