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 WB
| Stock Name | Weibo Corp |
| Ticker | WB(USD) NASDAQ |
Show aggregate WB holdings
| Date | Number of WB Shares Held | Base Market Value of WB Shares | Local Market Value of WB Shares | Change in WB Shares Held | Change in WB Base Value | Current Price per WB Share Held | Previous Price per WB Share Held |
|---|
| 2024-12-10 (Tuesday) | 6,558 | USD 67,613 | USD 67,613 | 0 | USD -1,705 | USD 10.31 | USD 10.57 |
| 2024-12-09 (Monday) | 6,558 | USD 69,318 | USD 69,318 | 0 | USD 4,918 | USD 10.57 | USD 9.82007 |
| 2024-12-06 (Friday) | 6,558 | USD 64,400 | USD 64,400 | 0 | USD 1,443 | USD 9.82007 | USD 9.60003 |
| 2024-12-05 (Thursday) | 6,558 | USD 62,957 | USD 62,957 | 0 | USD 197 | USD 9.60003 | USD 9.56999 |
| 2024-12-04 (Wednesday) | 6,558 | USD 62,760 | USD 62,760 | 0 | USD -2,164 | USD 9.56999 | USD 9.89997 |
| 2024-12-03 (Tuesday) | 6,558 | USD 64,924 | USD 64,924 | 0 | USD 918 | USD 9.89997 | USD 9.75999 |
| 2024-12-02 (Monday) | 6,558 | USD 64,006 | USD 64,006 | 0 | USD 1,049 | USD 9.75999 | USD 9.60003 |
| 2024-11-29 (Friday) | 6,558 | USD 62,957 | USD 62,957 | 0 | USD 918 | USD 9.60003 | USD 9.46005 |
| 2024-11-28 (Thursday) | 6,558 | USD 62,039 | USD 62,039 | 0 | USD 0 | USD 9.46005 | USD 9.46005 |
| 2024-11-27 (Wednesday) | 6,558 | USD 62,039 | USD 62,039 | 0 | USD 2,492 | USD 9.46005 | USD 9.08006 |
| 2024-11-26 (Tuesday) | 6,558 | USD 59,547 | USD 59,547 | 0 | USD -852 | USD 9.08006 | USD 9.20997 |
| 2024-11-25 (Monday) | 6,558 | USD 60,399 | USD 60,399 | 0 | USD 1,902 | USD 9.20997 | USD 8.91994 |
| 2024-11-22 (Friday) | 6,558 | USD 58,497 | USD 58,497 | 0 | USD -328 | USD 8.91994 | USD 8.96996 |
| 2024-11-21 (Thursday) | 6,558 | USD 58,825 | USD 58,825 | 0 | USD -1,377 | USD 8.96996 | USD 9.17993 |
| 2024-11-20 (Wednesday) | 6,558 | USD 60,202 | USD 60,202 | 0 | USD 852 | USD 9.17993 | USD 9.05002 |
| 2024-11-19 (Tuesday) | 6,558 | USD 59,350 | USD 59,350 | 0 | USD 3,541 | USD 9.05002 | USD 8.51006 |
| 2024-11-18 (Monday) | 6,558 | USD 55,809 | USD 55,809 | 0 | USD 1,574 | USD 8.51006 | USD 8.27005 |
| 2024-11-12 (Tuesday) | 6,558 | USD 54,235 | USD 54,235 | 0 | USD -2,295 | USD 8.27005 | USD 8.62001 |
| 2024-11-08 (Friday) | 6,558 | USD 56,530 | USD 56,530 | 0 | USD -4,263 | USD 8.62001 | USD 9.27005 |
| 2024-11-07 (Thursday) | 6,558 | USD 60,793 | USD 60,793 | 0 | USD 1,640 | USD 9.27005 | USD 9.01998 |
| 2024-11-06 (Wednesday) | 6,558 | USD 59,153 | USD 59,153 | 0 | USD -1,771 | USD 9.01998 | USD 9.29003 |
| 2024-11-05 (Tuesday) | 6,558 | USD 60,924 | USD 60,924 | 0 | USD 2,689 | USD 9.29003 | USD 8.87999 |
| 2024-11-04 (Monday) | 6,558 | USD 58,235 | USD 58,235 | 0 | USD -525 | USD 8.87999 | USD 8.96005 |
| 2024-11-01 (Friday) | 6,558 | USD 58,760 | USD 58,760 | 0 | USD -590 | USD 8.96005 | USD 9.05002 |
| 2024-10-31 (Thursday) | 6,558 | USD 59,350 | USD 59,350 | 0 | USD -721 | USD 9.05002 | USD 9.15996 |
| 2024-10-30 (Wednesday) | 6,558 | USD 60,071 | USD 60,071 | 0 | USD -787 | USD 9.15996 | USD 9.27996 |
| 2024-10-29 (Tuesday) | 6,558 | USD 60,858 | USD 60,858 | 0 | USD -2,033 | USD 9.27996 | USD 9.58997 |
| 2024-10-28 (Monday) | 6,558 | USD 62,891 | USD 62,891 | 0 | USD 2,098 | USD 9.58997 | USD 9.27005 |
| 2024-10-25 (Friday) | 6,558 | USD 60,793 | USD 60,793 | 0 | USD 1,509 | USD 9.27005 | USD 9.03995 |
| 2024-10-24 (Thursday) | 6,558 | USD 59,284 | USD 59,284 | 0 | USD -459 | USD 9.03995 | USD 9.10994 |
| 2024-10-23 (Wednesday) | 6,558 | USD 59,743 | USD 59,743 | 0 | USD -853 | USD 9.10994 | USD 9.24001 |
| 2024-10-22 (Tuesday) | 6,558 | USD 60,596 | USD 60,596 | 0 | USD 1,508 | USD 9.24001 | USD 9.01006 |
| 2024-10-21 (Monday) | 6,558 | USD 59,088 | USD 59,088 | 0 | USD -524 | USD 9.01006 | USD 9.08997 |
| 2024-10-18 (Friday) | 6,558 | USD 59,612 | USD 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 holdingsShare Trades of WB by Blackrock for IE00B2QWDR12
Show aggregate share trades of WB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 WB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 168,399 | 508 | 317,570 | 53.0% |
| 2024-12-18 | 126,711 | 1,853 | 265,676 | 47.7% |
| 2024-12-17 | 364,805 | 603 | 596,522 | 61.2% |
| 2024-12-16 | 175,189 | 257 | 442,034 | 39.6% |
| 2024-12-13 | 146,587 | 31 | 327,361 | 44.8% |
| 2024-12-12 | 213,313 | 0 | 426,802 | 50.0% |
| 2024-12-11 | 171,899 | 0 | 322,667 | 53.3% |
| 2024-12-10 | 185,572 | 590 | 374,125 | 49.6% |
| 2024-12-09 | 586,266 | 3,156 | 1,306,894 | 44.9% |
| 2024-12-06 | 156,383 | 4,185 | 314,713 | 49.7% |
| 2024-12-05 | 136,017 | 522 | 279,761 | 48.6% |
| 2024-12-04 | 308,947 | 55,530 | 812,139 | 38.0% |
| 2024-12-03 | 168,867 | 1,396 | 367,389 | 46.0% |
| 2024-12-02 | 235,543 | 6,440 | 414,120 | 56.9% |
| 2024-11-29 | 113,499 | 0 | 202,477 | 56.1% |
| 2024-11-27 | 600,905 | 225,329 | 872,510 | 68.9% |
| 2024-11-26 | 106,188 | 502 | 232,824 | 45.6% |
| 2024-11-25 | 171,755 | 977 | 390,973 | 43.9% |
| 2024-11-22 | 211,366 | 34 | 435,043 | 48.6% |
| 2024-11-21 | 355,286 | 864 | 629,957 | 56.4% |
| 2024-11-20 | 207,325 | 109 | 524,186 | 39.6% |
| 2024-11-19 | 637,529 | 385 | 1,063,648 | 59.9% |
| 2024-11-18 | 318,248 | 633 | 574,420 | 55.4% |
| 2024-11-15 | 292,762 | 272 | 509,964 | 57.4% |
| 2024-11-14 | 330,946 | 0 | 568,788 | 58.2% |
| 2024-11-13 | 131,335 | 0 | 246,903 | 53.2% |
| 2024-11-12 | 451,408 | 207,444 | 1,095,426 | 41.2% |
| 2024-11-11 | 256,412 | 904 | 509,101 | 50.4% |
| 2024-11-08 | 559,902 | 3,029 | 890,041 | 62.9% |
| 2024-11-07 | 344,531 | 729 | 662,929 | 52.0% |
| 2024-11-06 | 215,632 | 5,811 | 350,605 | 61.5% |
| 2024-11-05 | 207,042 | 120 | 475,002 | 43.6% |
| 2024-11-04 | 179,960 | 11,506 | 310,455 | 58.0% |
| 2024-11-01 | 168,690 | 100 | 265,550 | 63.5% |
| 2024-10-31 | 133,948 | 557 | 325,783 | 41.1% |
| 2024-10-30 | 132,185 | 2,924 | 223,276 | 59.2% |
| 2024-10-29 | 153,017 | 0 | 316,610 | 48.3% |
| 2024-10-28 | 201,107 | 2,816 | 500,750 | 40.2% |
| 2024-10-25 | 308,175 | 3,484 | 477,976 | 64.5% |
| 2024-10-24 | 204,169 | 0 | 309,581 | 66.0% |
| 2024-10-23 | 226,411 | 1,358 | 532,076 | 42.6% |
| 2024-10-22 | 166,932 | 1,050 | 425,406 | 39.2% |
| 2024-10-21 | 145,926 | 513 | 231,300 | 63.1% |
| 2024-10-18 | 337,876 | 32 | 651,128 | 51.9% |
| 2024-10-17 | 239,705 | 453 | 419,305 | 57.2% |
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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