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 101.HK

Stock NameHANG LUNG PROPERTIES LTD
Ticker101.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 101.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 101.HK holdings

DateNumber of 101.HK Shares HeldBase Market Value of 101.HK SharesLocal Market Value of 101.HK SharesChange in 101.HK Shares HeldChange in 101.HK Base ValueCurrent Price per 101.HK Share HeldPrevious Price per 101.HK Share Held
2025-05-08 (Thursday)117,000HKD 91,661101.HK holding increased by 143HKD 91,6610HKD 143 HKD 0.783427 HKD 0.782205
2025-05-07 (Wednesday)117,000HKD 91,518101.HK holding decreased by -5846HKD 91,5180HKD -5,846 HKD 0.782205 HKD 0.832171
2025-05-06 (Tuesday)117,000HKD 97,364101.HK holding increased by 292HKD 97,3640HKD 292 HKD 0.832171 HKD 0.829675
2025-05-05 (Monday)117,000HKD 97,072HKD 97,0720HKD 0 HKD 0.829675 HKD 0.829675
2025-05-02 (Friday)117,000HKD 97,072101.HK holding increased by 996HKD 97,0720HKD 996 HKD 0.829675 HKD 0.821162
2025-05-01 (Thursday)117,000HKD 96,076101.HK holding decreased by -32HKD 96,0760HKD -32 HKD 0.821162 HKD 0.821436
2025-04-30 (Wednesday)117,000HKD 96,108101.HK holding increased by 1100HKD 96,1080HKD 1,100 HKD 0.821436 HKD 0.812034
2025-04-29 (Tuesday)117,000HKD 95,008101.HK holding increased by 431HKD 95,0080HKD 431 HKD 0.812034 HKD 0.80835
2025-04-28 (Monday)117,000HKD 94,577101.HK holding increased by 155HKD 94,5770HKD 155 HKD 0.80835 HKD 0.807026
2025-04-25 (Friday)117,000HKD 94,422101.HK holding increased by 1230HKD 94,4220HKD 1,230 HKD 0.807026 HKD 0.796513
2025-04-24 (Thursday)117,000HKD 93,192101.HK holding decreased by -747HKD 93,1920HKD -747 HKD 0.796513 HKD 0.802897
2025-04-23 (Wednesday)117,000HKD 93,939101.HK holding increased by 1491HKD 93,9390HKD 1,491 HKD 0.802897 HKD 0.790154
2025-04-22 (Tuesday)117,000HKD 92,448101.HK holding increased by 1094HKD 92,4480HKD 1,094 HKD 0.790154 HKD 0.780803
2025-04-21 (Monday)117,000HKD 91,354101.HK holding increased by 31HKD 91,3540HKD 31 HKD 0.780803 HKD 0.780538
2025-04-18 (Friday)117,000HKD 91,323HKD 91,3230HKD 0 HKD 0.780538 HKD 0.780538
2025-04-17 (Thursday)117,000HKD 91,323101.HK holding increased by 286HKD 91,3230HKD 286 HKD 0.780538 HKD 0.778094
2025-04-16 (Wednesday)117,000HKD 91,037101.HK holding decreased by -1581HKD 91,0370HKD -1,581 HKD 0.778094 HKD 0.791607
2025-04-15 (Tuesday)117,000HKD 92,618101.HK holding increased by 744HKD 92,6180HKD 744 HKD 0.791607 HKD 0.785248
2025-04-14 (Monday)117,000HKD 91,874101.HK holding increased by 2585HKD 91,8740HKD 2,585 HKD 0.785248 HKD 0.763154
2025-04-11 (Friday)117,000HKD 89,289101.HK holding increased by 206HKD 89,2890HKD 206 HKD 0.763154 HKD 0.761393
2025-04-10 (Thursday)117,000HKD 89,083101.HK holding increased by 1289HKD 89,0830HKD 1,289 HKD 0.761393 HKD 0.750376
2025-04-09 (Wednesday)117,000101.HK holding decreased by -16000HKD 87,794101.HK holding decreased by -13020HKD 87,794-16,000HKD -13,020 HKD 0.750376 HKD 0.758
2025-04-08 (Tuesday)133,000HKD 100,814101.HK holding decreased by -1211HKD 100,8140HKD -1,211 HKD 0.758 HKD 0.767105
2025-04-07 (Monday)133,000HKD 102,025101.HK holding decreased by -13443HKD 102,0250HKD -13,443 HKD 0.767105 HKD 0.86818
2025-04-04 (Friday)133,000HKD 115,468101.HK holding decreased by -1432HKD 115,4680HKD -1,432 HKD 0.86818 HKD 0.878947
2025-04-02 (Wednesday)133,000HKD 116,900101.HK holding decreased by -182HKD 116,9000HKD -182 HKD 0.878947 HKD 0.880316
2025-04-01 (Tuesday)133,000HKD 117,082101.HK holding increased by 3575HKD 117,0820HKD 3,575 HKD 0.880316 HKD 0.853436
2025-03-31 (Monday)133,000HKD 113,507101.HK holding increased by 657HKD 113,5070HKD 657 HKD 0.853436 HKD 0.848496
2025-03-28 (Friday)133,000HKD 112,850101.HK holding increased by 135HKD 112,8500HKD 135 HKD 0.848496 HKD 0.847481
2025-03-27 (Thursday)133,000HKD 112,715101.HK holding decreased by -1537HKD 112,7150HKD -1,537 HKD 0.847481 HKD 0.859038
2025-03-26 (Wednesday)133,000HKD 114,252101.HK holding increased by 2204HKD 114,2520HKD 2,204 HKD 0.859038 HKD 0.842466
2025-03-25 (Tuesday)133,000HKD 112,048101.HK holding decreased by -1031HKD 112,0480HKD -1,031 HKD 0.842466 HKD 0.850218
2025-03-24 (Monday)133,000HKD 113,079101.HK holding decreased by -187HKD 113,0790HKD -187 HKD 0.850218 HKD 0.851624
2025-03-21 (Friday)133,000HKD 113,266101.HK holding decreased by -3089HKD 113,2660HKD -3,089 HKD 0.851624 HKD 0.87485
2025-03-20 (Thursday)133,000HKD 116,355101.HK holding decreased by -2092HKD 116,3550HKD -2,092 HKD 0.87485 HKD 0.890579
2025-03-19 (Wednesday)133,000HKD 118,447101.HK holding increased by 498HKD 118,4470HKD 498 HKD 0.890579 HKD 0.886835
2025-03-18 (Tuesday)133,000HKD 117,949101.HK holding increased by 1892HKD 117,9490HKD 1,892 HKD 0.886835 HKD 0.872609
2025-03-17 (Monday)133,000HKD 116,057101.HK holding increased by 891HKD 116,0570HKD 891 HKD 0.872609 HKD 0.86591
2025-03-14 (Friday)133,000HKD 115,166101.HK holding increased by 856HKD 115,1660HKD 856 HKD 0.86591 HKD 0.859474
2025-03-13 (Thursday)133,000HKD 114,310101.HK holding decreased by -1237HKD 114,3100HKD -1,237 HKD 0.859474 HKD 0.868774
2025-03-12 (Wednesday)133,000HKD 115,547101.HK holding increased by 13HKD 115,5470HKD 13 HKD 0.868774 HKD 0.868677
2025-03-11 (Tuesday)133,000HKD 115,534101.HK holding increased by 650HKD 115,5340HKD 650 HKD 0.868677 HKD 0.863789
2025-03-10 (Monday)133,000HKD 114,884101.HK holding increased by 581HKD 114,8840HKD 581 HKD 0.863789 HKD 0.859421
2025-03-07 (Friday)133,000HKD 114,303101.HK holding increased by 1186HKD 114,3030HKD 1,186 HKD 0.859421 HKD 0.850504
2025-03-05 (Wednesday)133,000HKD 113,117101.HK holding increased by 2418HKD 113,1170HKD 2,418 HKD 0.850504 HKD 0.832323
2025-03-04 (Tuesday)133,000HKD 110,699101.HK holding decreased by -468HKD 110,6990HKD -468 HKD 0.832323 HKD 0.835842
2025-03-03 (Monday)133,000HKD 111,167101.HK holding decreased by -343HKD 111,1670HKD -343 HKD 0.835842 HKD 0.838421
2025-02-28 (Friday)133,000HKD 111,510101.HK holding decreased by -4127HKD 111,5100HKD -4,127 HKD 0.838421 HKD 0.869451
2025-02-27 (Thursday)133,000HKD 115,637101.HK holding increased by 1002HKD 115,6370HKD 1,002 HKD 0.869451 HKD 0.861917
2025-02-26 (Wednesday)133,000HKD 114,635101.HK holding increased by 4127HKD 114,6350HKD 4,127 HKD 0.861917 HKD 0.830887
2025-02-25 (Tuesday)133,000HKD 110,508101.HK holding decreased by -696HKD 110,5080HKD -696 HKD 0.830887 HKD 0.83612
2025-02-24 (Monday)133,000HKD 111,204101.HK holding increased by 2325HKD 111,2040HKD 2,325 HKD 0.83612 HKD 0.818639
2025-02-21 (Friday)133,000HKD 108,879101.HK holding increased by 261HKD 108,8790HKD 261 HKD 0.818639 HKD 0.816677
2025-02-20 (Thursday)133,000HKD 108,618101.HK holding decreased by -828HKD 108,6180HKD -828 HKD 0.816677 HKD 0.822902
2025-02-19 (Wednesday)133,000HKD 109,446101.HK holding decreased by -381HKD 109,4460HKD -381 HKD 0.822902 HKD 0.825767
2025-02-18 (Tuesday)133,000HKD 109,827101.HK holding increased by 243HKD 109,8270HKD 243 HKD 0.825767 HKD 0.82394
2025-02-17 (Monday)133,000HKD 109,584101.HK holding increased by 2085HKD 109,5840HKD 2,085 HKD 0.82394 HKD 0.808263
2025-02-14 (Friday)133,000HKD 107,499101.HK holding increased by 2639HKD 107,4990HKD 2,639 HKD 0.808263 HKD 0.788421
2025-02-13 (Thursday)133,000HKD 104,860101.HK holding decreased by -3033HKD 104,8600HKD -3,033 HKD 0.788421 HKD 0.811226
2025-02-12 (Wednesday)133,000HKD 107,893101.HK holding increased by 4108HKD 107,8930HKD 4,108 HKD 0.811226 HKD 0.780338
2025-02-11 (Tuesday)133,000HKD 103,785101.HK holding decreased by -1914HKD 103,7850HKD -1,914 HKD 0.780338 HKD 0.794729
2025-02-10 (Monday)133,000HKD 105,699101.HK holding increased by 1389HKD 105,6990HKD 1,389 HKD 0.794729 HKD 0.784286
2025-02-07 (Friday)133,000HKD 104,310101.HK holding increased by 120HKD 104,3100HKD 120 HKD 0.784286 HKD 0.783383
2025-02-06 (Thursday)133,000HKD 104,190101.HK holding increased by 1702HKD 104,1900HKD 1,702 HKD 0.783383 HKD 0.770586
2025-02-05 (Wednesday)133,000HKD 102,488101.HK holding decreased by -1538HKD 102,4880HKD -1,538 HKD 0.770586 HKD 0.78215
2025-02-04 (Tuesday)133,000HKD 104,026101.HK holding increased by 596HKD 104,0260HKD 596 HKD 0.78215 HKD 0.777669
2025-02-03 (Monday)133,000HKD 103,430101.HK holding decreased by -1548HKD 103,4300HKD -1,548 HKD 0.777669 HKD 0.789308
2025-01-31 (Friday)133,000HKD 104,978101.HK holding decreased by -8HKD 104,9780HKD -8 HKD 0.789308 HKD 0.789368
2025-01-30 (Thursday)133,000HKD 104,986101.HK holding increased by 6HKD 104,9860HKD 6 HKD 0.789368 HKD 0.789323
2025-01-29 (Wednesday)133,000HKD 104,980101.HK holding decreased by -11HKD 104,9800HKD -11 HKD 0.789323 HKD 0.789406
2025-01-28 (Tuesday)133,000HKD 104,991101.HK holding decreased by -1065HKD 104,9910HKD -1,065 HKD 0.789406 HKD 0.797414
2025-01-27 (Monday)133,000HKD 106,056101.HK holding increased by 4451HKD 106,0560HKD 4,451 HKD 0.797414 HKD 0.763947
2025-01-24 (Friday)133,000HKD 101,605101.HK holding decreased by -2707HKD 101,6050HKD -2,707 HKD 0.763947 HKD 0.784301
2025-01-23 (Thursday)133,000HKD 104,312101.HK holding decreased by -1041HKD 104,3120HKD -1,041 HKD 0.784301 HKD 0.792128
2025-01-22 (Wednesday)133,000HKD 105,353HKD 105,353
2025-01-21 (Tuesday)133,000HKD 106,415HKD 106,415
2025-01-20 (Monday)133,000HKD 106,654HKD 106,654
2025-01-17 (Friday)133,000HKD 106,961HKD 106,961
2025-01-16 (Thursday)133,000HKD 103,483HKD 103,483
2025-01-15 (Wednesday)133,000HKD 103,164HKD 103,164
2025-01-14 (Tuesday)133,000HKD 103,164HKD 103,164
2025-01-13 (Monday)133,000HKD 100,776HKD 100,776
2025-01-10 (Friday)133,000HKD 102,643HKD 102,643
2025-01-09 (Thursday)133,000HKD 103,903HKD 103,903
2025-01-09 (Thursday)133,000HKD 103,903HKD 103,903
2025-01-09 (Thursday)133,000HKD 103,903HKD 103,903
2025-01-08 (Wednesday)133,000HKD 103,581HKD 103,581
2025-01-08 (Wednesday)133,000HKD 103,581HKD 103,581
2025-01-08 (Wednesday)133,000HKD 103,581HKD 103,581
2025-01-02 (Thursday)133,000HKD 104,830HKD 104,830
2024-12-30 (Monday)133,000HKD 106,737HKD 106,737
2024-12-06 (Friday)144,000HKD 119,382HKD 119,382
2024-12-05 (Thursday)144,000HKD 118,804HKD 118,804
2024-12-04 (Wednesday)144,000HKD 119,309HKD 119,309
2024-12-03 (Tuesday)144,000HKD 122,108HKD 122,108
2024-12-02 (Monday)144,000HKD 119,729HKD 119,729
2024-11-29 (Friday)144,000HKD 116,769HKD 116,769
2024-11-28 (Thursday)144,000HKD 114,880HKD 114,880
2024-11-27 (Wednesday)144,000HKD 115,844HKD 115,844
2024-11-26 (Tuesday)144,000HKD 113,599HKD 113,599
2024-11-25 (Monday)144,000HKD 113,973HKD 113,973
2024-11-22 (Friday)139,000HKD 110,524HKD 110,524
2024-11-21 (Thursday)139,000HKD 114,472HKD 114,472
2024-11-20 (Wednesday)139,000HKD 114,114HKD 114,114
2024-11-19 (Tuesday)139,000HKD 113,401HKD 113,401
2024-11-18 (Monday)139,000HKD 112,860HKD 112,860
2024-11-12 (Tuesday)139,000HKD 116,505HKD 116,505
2024-11-08 (Friday)139,000HKD 121,215HKD 121,215
2024-11-07 (Thursday)139,000HKD 123,954HKD 123,954
2024-11-06 (Wednesday)139,000HKD 122,438HKD 122,438
2024-11-05 (Tuesday)139,000HKD 124,682HKD 124,682
2024-11-04 (Monday)139,000HKD 120,011HKD 120,011
2024-11-01 (Friday)139,000HKD 119,940HKD 119,940
2024-10-31 (Thursday)139,000HKD 116,930HKD 116,930
2024-10-30 (Wednesday)139,000HKD 117,121HKD 117,121
2024-10-29 (Tuesday)139,000HKD 118,763HKD 118,763
2024-10-28 (Monday)139,000HKD 119,823HKD 119,823
2024-10-25 (Friday)139,000HKD 116,620HKD 116,620
2024-10-24 (Thursday)139,000HKD 115,737HKD 115,737
2024-10-23 (Wednesday)139,000HKD 118,059HKD 118,059
2024-10-22 (Tuesday)139,000HKD 117,140HKD 117,140
2024-10-21 (Monday)139,000HKD 118,013HKD 118,013
2024-10-18 (Friday)139,000HKD 119,877HKD 119,877
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 101.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 101.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-16,000 0.750* 0.83 Profit of 13,250 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 101.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.