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 WB

Stock NameWeibo Corp
TickerWB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9485961018
LEI549300Q9ID4640FE0422

Show aggregate WB holdings

News associated with WB

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 07:36:49
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 05:54:53
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 08:18:53
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 07:45:05
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 15:59:43
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 14:09:48
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 07:04:55
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 08:46:56
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 08:54:19

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

DateNumber of WB Shares HeldBase Market Value of WB SharesLocal Market Value of WB SharesChange in WB Shares HeldChange in WB Base ValueCurrent Price per WB Share HeldPrevious Price per WB Share Held
2025-05-08 (Thursday)5,037USD 43,016WB holding increased by 655USD 43,0160USD 655 USD 8.54 USD 8.40997
2025-05-07 (Wednesday)5,037USD 42,361WB holding decreased by -1058USD 42,3610USD -1,058 USD 8.40997 USD 8.62001
2025-05-06 (Tuesday)5,037USD 43,419WB holding increased by 756USD 43,4190USD 756 USD 8.62001 USD 8.46992
2025-05-05 (Monday)5,037USD 42,663WB holding increased by 604USD 42,6630USD 604 USD 8.46992 USD 8.35001
2025-05-02 (Friday)5,037USD 42,059WB holding increased by 1259USD 42,0590USD 1,259 USD 8.35001 USD 8.10006
2025-05-01 (Thursday)5,037USD 40,800USD 40,8000USD 0 USD 8.10006 USD 8.10006
2025-04-30 (Wednesday)5,037USD 40,800WB holding decreased by -151USD 40,8000USD -151 USD 8.10006 USD 8.13004
2025-04-29 (Tuesday)5,037USD 40,951WB holding decreased by -252USD 40,9510USD -252 USD 8.13004 USD 8.18007
2025-04-28 (Monday)5,037USD 41,203WB holding increased by 353USD 41,2030USD 353 USD 8.18007 USD 8.10999
2025-04-25 (Friday)5,037USD 40,850WB holding decreased by -453USD 40,8500USD -453 USD 8.10999 USD 8.19992
2025-04-24 (Thursday)5,037USD 41,303WB holding increased by 755USD 41,3030USD 755 USD 8.19992 USD 8.05003
2025-04-23 (Wednesday)5,037USD 40,548WB holding increased by 1159USD 40,5480USD 1,159 USD 8.05003 USD 7.81993
2025-04-22 (Tuesday)5,037USD 39,389WB holding increased by 755USD 39,3890USD 755 USD 7.81993 USD 7.67004
2025-04-21 (Monday)5,037USD 38,634WB holding increased by 302USD 38,6340USD 302 USD 7.67004 USD 7.61009
2025-04-18 (Friday)5,037USD 38,332USD 38,3320USD 0 USD 7.61009 USD 7.61009
2025-04-17 (Thursday)5,037USD 38,332WB holding increased by 353USD 38,3320USD 353 USD 7.61009 USD 7.54
2025-04-16 (Wednesday)5,037USD 37,979WB holding decreased by -856USD 37,9790USD -856 USD 7.54 USD 7.70995
2025-04-15 (Tuesday)5,037USD 38,835WB holding increased by 403USD 38,8350USD 403 USD 7.70995 USD 7.62994
2025-04-14 (Monday)5,037USD 38,432WB holding increased by 151USD 38,4320USD 151 USD 7.62994 USD 7.59996
2025-04-11 (Friday)5,037USD 38,281WB holding increased by 1309USD 38,2810USD 1,309 USD 7.59996 USD 7.34008
2025-04-10 (Thursday)5,037USD 36,972WB holding decreased by -1662USD 36,9720USD -1,662 USD 7.34008 USD 7.67004
2025-04-09 (Wednesday)5,037WB holding decreased by -668USD 38,634WB holding decreased by -6150USD 38,634-668USD -6,150 USD 7.67004 USD 7.84996
2025-04-08 (Tuesday)5,705USD 44,784WB holding decreased by -2739USD 44,7840USD -2,739 USD 7.84996 USD 8.33006
2025-04-07 (Monday)5,705USD 47,523WB holding decreased by -1540USD 47,5230USD -1,540 USD 8.33006 USD 8.6
2025-04-04 (Friday)5,705USD 49,063WB holding decreased by -4792USD 49,0630USD -4,792 USD 8.6 USD 9.43997
2025-04-02 (Wednesday)5,705USD 53,855WB holding decreased by -57USD 53,8550USD -57 USD 9.43997 USD 9.44996
2025-04-01 (Tuesday)5,705USD 53,912WB holding decreased by -114USD 53,9120USD -114 USD 9.44996 USD 9.46994
2025-03-31 (Monday)5,705USD 54,026WB holding increased by 456USD 54,0260USD 456 USD 9.46994 USD 9.39001
2025-03-28 (Friday)5,705USD 53,570WB holding decreased by -3537USD 53,5700USD -3,537 USD 9.39001 USD 10.01
2025-03-27 (Thursday)5,705USD 57,107WB holding increased by 742USD 57,1070USD 742 USD 10.01 USD 9.87993
2025-03-26 (Wednesday)5,705USD 56,365WB holding decreased by -172USD 56,3650USD -172 USD 9.87993 USD 9.91008
2025-03-25 (Tuesday)5,705USD 56,537WB holding decreased by -1597USD 56,5370USD -1,597 USD 9.91008 USD 10.19
2025-03-24 (Monday)5,705USD 58,134WB holding increased by 399USD 58,1340USD 399 USD 10.19 USD 10.1201
2025-03-21 (Friday)5,705USD 57,735WB holding decreased by -285USD 57,7350USD -285 USD 10.1201 USD 10.17
2025-03-20 (Thursday)5,705USD 58,020WB holding decreased by -3024USD 58,0200USD -3,024 USD 10.17 USD 10.7001
2025-03-19 (Wednesday)5,705USD 61,044WB holding decreased by -855USD 61,0440USD -855 USD 10.7001 USD 10.85
2025-03-18 (Tuesday)5,705USD 61,899WB holding decreased by -286USD 61,8990USD -286 USD 10.85 USD 10.9001
2025-03-17 (Monday)5,705USD 62,185WB holding increased by 1969USD 62,1850USD 1,969 USD 10.9001 USD 10.555
2025-03-14 (Friday)5,705USD 60,216WB holding increased by 770USD 60,2160USD 770 USD 10.555 USD 10.42
2025-03-13 (Thursday)5,705USD 59,446WB holding decreased by -1940USD 59,4460USD -1,940 USD 10.42 USD 10.76
2025-03-12 (Wednesday)5,705USD 61,386WB holding decreased by -1198USD 61,3860USD -1,198 USD 10.76 USD 10.97
2025-03-11 (Tuesday)5,705USD 62,584WB holding increased by 1369USD 62,5840USD 1,369 USD 10.97 USD 10.7301
2025-03-10 (Monday)5,705USD 61,215WB holding decreased by -1084USD 61,2150USD -1,084 USD 10.7301 USD 10.9201
2025-03-07 (Friday)5,705USD 62,299WB holding increased by 1427USD 62,2990USD 1,427 USD 10.9201 USD 10.6699
2025-03-05 (Wednesday)5,705USD 60,872WB holding increased by 3366USD 60,8720USD 3,366 USD 10.6699 USD 10.0799
2025-03-04 (Tuesday)5,705USD 57,506WB holding increased by 1255USD 57,5060USD 1,255 USD 10.0799 USD 9.85995
2025-03-03 (Monday)5,705WB holding increased by 256USD 56,251WB holding increased by 1707USD 56,251256USD 1,707 USD 9.85995 USD 10.0099
2025-02-28 (Friday)5,449WB holding decreased by -423USD 54,544WB holding decreased by -7288USD 54,544-423USD -7,288 USD 10.0099 USD 10.53
2025-02-27 (Thursday)5,872USD 61,832WB holding decreased by -1703USD 61,8320USD -1,703 USD 10.53 USD 10.82
2025-02-26 (Wednesday)5,872USD 63,535WB holding increased by 1262USD 63,5350USD 1,262 USD 10.82 USD 10.6051
2025-02-25 (Tuesday)5,872USD 62,273WB holding decreased by -440USD 62,2730USD -440 USD 10.6051 USD 10.68
2025-02-24 (Monday)5,872USD 62,713WB holding decreased by -3875USD 62,7130USD -3,875 USD 10.68 USD 11.3399
2025-02-21 (Friday)5,872USD 66,588WB holding increased by 1702USD 66,5880USD 1,702 USD 11.3399 USD 11.0501
2025-02-20 (Thursday)5,872USD 64,886WB holding increased by 3230USD 64,8860USD 3,230 USD 11.0501 USD 10.5
2025-02-19 (Wednesday)5,872USD 61,656WB holding decreased by -1938USD 61,6560USD -1,938 USD 10.5 USD 10.83
2025-02-18 (Tuesday)5,872USD 63,594WB holding decreased by -1585USD 63,5940USD -1,585 USD 10.83 USD 11.1
2025-02-17 (Monday)5,872USD 65,179USD 65,1790USD 0 USD 11.1 USD 11.1
2025-02-14 (Friday)5,872USD 65,179WB holding increased by 1233USD 65,1790USD 1,233 USD 11.1 USD 10.89
2025-02-13 (Thursday)5,872USD 63,946WB holding increased by 2407USD 63,9460USD 2,407 USD 10.89 USD 10.4801
2025-02-12 (Wednesday)5,872USD 61,539WB holding increased by 646USD 61,5390USD 646 USD 10.4801 USD 10.3701
2025-02-11 (Tuesday)5,872USD 60,893WB holding decreased by -3171USD 60,8930USD -3,171 USD 10.3701 USD 10.9101
2025-02-10 (Monday)5,872USD 64,064WB holding increased by 881USD 64,0640USD 881 USD 10.9101 USD 10.76
2025-02-07 (Friday)5,872USD 63,183WB holding increased by 118USD 63,1830USD 118 USD 10.76 USD 10.74
2025-02-06 (Thursday)5,872USD 63,065WB holding increased by 3053USD 63,0650USD 3,053 USD 10.74 USD 10.22
2025-02-05 (Wednesday)5,872USD 60,012WB holding increased by 352USD 60,0120USD 352 USD 10.22 USD 10.1601
2025-02-04 (Tuesday)5,872USD 59,660WB holding increased by 588USD 59,6600USD 588 USD 10.1601 USD 10.0599
2025-02-03 (Monday)5,872USD 59,072WB holding increased by 1409USD 59,0720USD 1,409 USD 10.0599 USD 9.81999
2025-01-31 (Friday)5,872USD 57,663WB holding decreased by -2995USD 57,6630USD -2,995 USD 9.81999 USD 10.33
2025-01-30 (Thursday)5,872USD 60,658WB holding increased by 2290USD 60,6580USD 2,290 USD 10.33 USD 9.94005
2025-01-29 (Wednesday)5,872USD 58,368WB holding decreased by -528USD 58,3680USD -528 USD 9.94005 USD 10.03
2025-01-28 (Tuesday)5,872USD 58,896WB holding increased by 1174USD 58,8960USD 1,174 USD 10.03 USD 9.83004
2025-01-27 (Monday)5,872USD 57,722WB holding increased by 235USD 57,7220USD 235 USD 9.83004 USD 9.79002
2025-01-24 (Friday)5,872USD 57,487WB holding increased by 2643USD 57,4870USD 2,643 USD 9.79002 USD 9.33992
2025-01-23 (Thursday)5,872USD 54,844WB holding decreased by -1527USD 54,8440USD -1,527 USD 9.33992 USD 9.59997
2025-01-22 (Wednesday)5,872USD 56,371USD 56,371
2025-01-21 (Tuesday)5,872USD 55,960USD 55,960
2025-01-20 (Monday)5,872USD 57,135USD 57,135
2025-01-17 (Friday)5,872USD 57,135USD 57,135
2025-01-16 (Thursday)5,872USD 55,021USD 55,021
2025-01-15 (Wednesday)5,872USD 55,373USD 55,373
2025-01-14 (Tuesday)5,872USD 54,786USD 54,786
2025-01-13 (Monday)5,872USD 52,731USD 52,731
2025-01-10 (Friday)5,872USD 52,143USD 52,143
2025-01-09 (Thursday)5,872USD 53,553USD 53,553
2025-01-09 (Thursday)5,872USD 53,553USD 53,553
2025-01-09 (Thursday)5,872USD 53,553USD 53,553
2025-01-08 (Wednesday)5,872USD 53,553USD 53,553
2025-01-08 (Wednesday)5,872USD 53,553USD 53,553
2025-01-08 (Wednesday)5,872USD 53,553USD 53,553
2025-01-02 (Thursday)5,872USD 54,492USD 54,492
2024-12-30 (Monday)5,872USD 56,019USD 56,019
2024-12-10 (Tuesday)6,558USD 67,613USD 67,613
2024-12-09 (Monday)6,558USD 69,318USD 69,318
2024-12-06 (Friday)6,558USD 64,400USD 64,400
2024-12-05 (Thursday)6,558USD 62,957USD 62,957
2024-12-04 (Wednesday)6,558USD 62,760USD 62,760
2024-12-03 (Tuesday)6,558USD 64,924USD 64,924
2024-12-02 (Monday)6,558USD 64,006USD 64,006
2024-11-29 (Friday)6,558USD 62,957USD 62,957
2024-11-28 (Thursday)6,558USD 62,039USD 62,039
2024-11-27 (Wednesday)6,558USD 62,039USD 62,039
2024-11-26 (Tuesday)6,558USD 59,547USD 59,547
2024-11-25 (Monday)6,558USD 60,399USD 60,399
2024-11-22 (Friday)6,558USD 58,497USD 58,497
2024-11-21 (Thursday)6,558USD 58,825USD 58,825
2024-11-20 (Wednesday)6,558USD 60,202USD 60,202
2024-11-19 (Tuesday)6,558USD 59,350USD 59,350
2024-11-18 (Monday)6,558USD 55,809USD 55,809
2024-11-12 (Tuesday)6,558USD 54,235USD 54,235
2024-11-08 (Friday)6,558USD 56,530USD 56,530
2024-11-07 (Thursday)6,558USD 60,793USD 60,793
2024-11-06 (Wednesday)6,558USD 59,153USD 59,153
2024-11-05 (Tuesday)6,558USD 60,924USD 60,924
2024-11-04 (Monday)6,558USD 58,235USD 58,235
2024-11-01 (Friday)6,558USD 58,760USD 58,760
2024-10-31 (Thursday)6,558USD 59,350USD 59,350
2024-10-30 (Wednesday)6,558USD 60,071USD 60,071
2024-10-29 (Tuesday)6,558USD 60,858USD 60,858
2024-10-28 (Monday)6,558USD 62,891USD 62,891
2024-10-25 (Friday)6,558USD 60,793USD 60,793
2024-10-24 (Thursday)6,558USD 59,284USD 59,284
2024-10-23 (Wednesday)6,558USD 59,743USD 59,743
2024-10-22 (Tuesday)6,558USD 60,596USD 60,596
2024-10-21 (Monday)6,558USD 59,088USD 59,088
2024-10-18 (Friday)6,558USD 59,612USD 59,612
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 WB by Blackrock for IE00B2QWDR12

Show aggregate share trades of WB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-668 7.670* 10.24 Profit of 6,840 on sale
2025-03-03BUY256 9.860* 10.45
2025-02-28SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09132,4741244,55154.2%
2025-05-08174,7990474,36036.8%
2025-05-07128,3680318,43240.3%
2025-05-06206,3285,957412,43650.0%
2025-05-05114,485130251,10045.6%
2025-05-02154,7570309,45350.0%
2025-05-0189,9880163,51255.0%
2025-04-30244,0550407,51859.9%
2025-04-2997,9380267,16536.7%
2025-04-28112,4080184,76160.8%
2025-04-25116,153138212,06654.8%
2025-04-24123,1840285,90143.1%
2025-04-23193,1390469,55541.1%
2025-04-22219,906225399,26555.1%
2025-04-21138,1660419,29733.0%
2025-04-17280,6640740,44237.9%
2025-04-16385,5351,682933,17541.3%
2025-04-15193,0470455,79642.4%
2025-04-14334,9350648,57851.6%
2025-04-11381,265972835,79145.6%
2025-04-10941,625169,9671,643,85657.3%
2025-04-09794,623101,380,04657.6%
2025-04-08649,3171,7291,433,39345.3%
2025-04-07663,604471,342,23649.4%
2025-04-04513,77457983,81552.2%
2025-04-03214,0390488,94543.8%
2025-04-02223,8430453,59149.3%
2025-04-01256,996100469,02654.8%
2025-03-31218,3451,337525,72441.5%
2025-03-28384,20612,498823,99546.6%
2025-03-27146,654719390,94237.5%
2025-03-26176,0710479,28636.7%
2025-03-25244,3660705,09234.7%
2025-03-24719,55001,162,27061.9%
2025-03-21294,7340607,75448.5%
2025-03-20463,828971802,29957.8%
2025-03-19238,183140425,54856.0%
2025-03-18253,353217446,09356.8%
2025-03-17330,246270715,12346.2%
2025-03-14292,0040715,94440.8%
2025-03-13741,278280,8661,326,83655.9%
2025-03-12199,9780326,72061.2%
2025-03-11408,898114,905917,59544.6%
2025-03-10281,6361,342582,56148.3%
2025-03-07287,577131,501553,64151.9%

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.