Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for 13.HK
| Stock Name | HUTCHMED (CHINA) LTD |
| Ticker | 13.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 13.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 13.HK holdings
| Date | Number of 13.HK Shares Held | Base Market Value of 13.HK Shares | Local Market Value of 13.HK Shares | Change in 13.HK Shares Held | Change in 13.HK Base Value | Current Price per 13.HK Share Held | Previous Price per 13.HK Share Held |
|---|
| 2025-05-07 (Wednesday) | 34,500 | HKD 100,919 | HKD 100,919 | 0 | HKD -3,238 | HKD 2.92519 | HKD 3.01904 |
| 2025-05-06 (Tuesday) | 34,500 | HKD 104,157 | HKD 104,157 | 0 | HKD -2,682 | HKD 3.01904 | HKD 3.09678 |
| 2025-05-05 (Monday) | 34,500 | HKD 106,839 | HKD 106,839 | 0 | HKD 1 | HKD 3.09678 | HKD 3.09675 |
| 2025-05-02 (Friday) | 34,500 | HKD 106,838 | HKD 106,838 | 0 | HKD 3,658 | HKD 3.09675 | HKD 2.99072 |
| 2025-05-01 (Thursday) | 34,500 | HKD 103,180 | HKD 103,180 | 0 | HKD -35 | HKD 2.99072 | HKD 2.99174 |
| 2025-04-30 (Wednesday) | 34,500 | HKD 103,215 | HKD 103,215 | 0 | HKD -1,286 | HKD 2.99174 | HKD 3.02901 |
| 2025-04-29 (Tuesday) | 34,500 | HKD 104,501 | HKD 104,501 | 0 | HKD 643 | HKD 3.02901 | HKD 3.01038 |
| 2025-04-28 (Monday) | 34,500 | HKD 103,858 | HKD 103,858 | 0 | HKD -218 | HKD 3.01038 | HKD 3.0167 |
| 2025-04-25 (Friday) | 34,500 | HKD 104,076 | HKD 104,076 | 0 | HKD -6,420 | HKD 3.0167 | HKD 3.20278 |
| 2025-04-24 (Thursday) | 34,500 | HKD 110,496 | HKD 110,496 | 1,000 | HKD 5,800 | HKD 3.20278 | HKD 3.12525 |
| 2025-04-23 (Wednesday) | 33,500 | HKD 104,696 | HKD 104,696 | 0 | HKD -1,962 | HKD 3.12525 | HKD 3.18382 |
| 2025-04-22 (Tuesday) | 33,500 | HKD 106,658 | HKD 106,658 | 0 | HKD 11,267 | HKD 3.18382 | HKD 2.84749 |
| 2025-04-21 (Monday) | 33,500 | HKD 95,391 | HKD 95,391 | 0 | HKD 33 | HKD 2.84749 | HKD 2.84651 |
| 2025-04-18 (Friday) | 33,500 | HKD 95,358 | HKD 95,358 | 0 | HKD 0 | HKD 2.84651 | HKD 2.84651 |
| 2025-04-17 (Thursday) | 33,500 | HKD 95,358 | HKD 95,358 | 0 | HKD 1,278 | HKD 2.84651 | HKD 2.80836 |
| 2025-04-16 (Wednesday) | 33,500 | HKD 94,080 | HKD 94,080 | 0 | HKD -3,314 | HKD 2.80836 | HKD 2.90728 |
| 2025-04-15 (Tuesday) | 33,500 | HKD 97,394 | HKD 97,394 | 0 | HKD -1,955 | HKD 2.90728 | HKD 2.96564 |
| 2025-04-14 (Monday) | 33,500 | HKD 99,349 | HKD 99,349 | 0 | HKD 6,500 | HKD 2.96564 | HKD 2.77161 |
| 2025-04-11 (Friday) | 33,500 | HKD 92,849 | HKD 92,849 | 0 | HKD 2,432 | HKD 2.77161 | HKD 2.69901 |
| 2025-04-10 (Thursday) | 33,500 | HKD 90,417 | HKD 90,417 | 0 | HKD 1,874 | HKD 2.69901 | HKD 2.64307 |
| 2025-04-09 (Wednesday) | 33,500 | HKD 88,543 | HKD 88,543 | -5,000 | HKD -10,550 | HKD 2.64307 | HKD 2.57384 |
| 2025-04-08 (Tuesday) | 38,500 | HKD 99,093 | HKD 99,093 | 0 | HKD 4,546 | HKD 2.57384 | HKD 2.45577 |
| 2025-04-07 (Monday) | 38,500 | HKD 94,547 | HKD 94,547 | 0 | HKD -26,773 | HKD 2.45577 | HKD 3.15117 |
| 2025-04-04 (Friday) | 38,500 | HKD 121,320 | HKD 121,320 | 0 | HKD -3,104 | HKD 3.15117 | HKD 3.23179 |
| 2025-04-02 (Wednesday) | 38,500 | HKD 124,424 | HKD 124,424 | 0 | HKD -4,713 | HKD 3.23179 | HKD 3.35421 |
| 2025-04-01 (Tuesday) | 38,500 | HKD 129,137 | HKD 129,137 | 0 | HKD 11,118 | HKD 3.35421 | HKD 3.06543 |
| 2025-03-31 (Monday) | 38,500 | HKD 118,019 | HKD 118,019 | 0 | HKD -2,751 | HKD 3.06543 | HKD 3.13688 |
| 2025-03-28 (Friday) | 38,500 | HKD 120,770 | HKD 120,770 | 0 | HKD 1,447 | HKD 3.13688 | HKD 3.0993 |
| 2025-03-27 (Thursday) | 38,500 | HKD 119,323 | HKD 119,323 | 0 | HKD 7,677 | HKD 3.0993 | HKD 2.8999 |
| 2025-03-26 (Wednesday) | 38,500 | HKD 111,646 | HKD 111,646 | 0 | HKD -2,248 | HKD 2.8999 | HKD 2.95829 |
| 2025-03-25 (Tuesday) | 38,500 | HKD 113,894 | HKD 113,894 | 0 | HKD -4,708 | HKD 2.95829 | HKD 3.08057 |
| 2025-03-24 (Monday) | 38,500 | HKD 118,602 | HKD 118,602 | 0 | HKD -1,999 | HKD 3.08057 | HKD 3.13249 |
| 2025-03-21 (Friday) | 38,500 | HKD 120,601 | HKD 120,601 | 0 | HKD -7,192 | HKD 3.13249 | HKD 3.3193 |
| 2025-03-20 (Thursday) | 38,500 | HKD 127,793 | HKD 127,793 | 0 | HKD 9,373 | HKD 3.3193 | HKD 3.07584 |
| 2025-03-19 (Wednesday) | 38,500 | HKD 118,420 | HKD 118,420 | 0 | HKD 2,958 | HKD 3.07584 | HKD 2.99901 |
| 2025-03-18 (Tuesday) | 38,500 | HKD 115,462 | HKD 115,462 | 0 | HKD 504 | HKD 2.99901 | HKD 2.98592 |
| 2025-03-17 (Monday) | 38,500 | HKD 114,958 | HKD 114,958 | 0 | HKD -5,661 | HKD 2.98592 | HKD 3.13296 |
| 2025-03-14 (Friday) | 38,500 | HKD 120,619 | HKD 120,619 | 0 | HKD 1,734 | HKD 3.13296 | HKD 3.08792 |
| 2025-03-13 (Thursday) | 38,500 | HKD 118,885 | HKD 118,885 | 0 | HKD -1,280 | HKD 3.08792 | HKD 3.12117 |
| 2025-03-12 (Wednesday) | 38,500 | HKD 120,165 | HKD 120,165 | 0 | HKD -3,206 | HKD 3.12117 | HKD 3.20444 |
| 2025-03-11 (Tuesday) | 38,500 | HKD 123,371 | HKD 123,371 | 0 | HKD 706 | HKD 3.20444 | HKD 3.1861 |
| 2025-03-10 (Monday) | 38,500 | HKD 122,665 | HKD 122,665 | 0 | HKD -5,129 | HKD 3.1861 | HKD 3.31932 |
| 2025-03-07 (Friday) | 38,500 | HKD 127,794 | HKD 127,794 | 0 | HKD -13 | HKD 3.31932 | HKD 3.31966 |
| 2025-03-05 (Wednesday) | 38,500 | HKD 127,807 | HKD 127,807 | 0 | HKD 3,493 | HKD 3.31966 | HKD 3.22894 |
| 2025-03-04 (Tuesday) | 38,500 | HKD 124,314 | HKD 124,314 | 0 | HKD -445 | HKD 3.22894 | HKD 3.24049 |
| 2025-03-03 (Monday) | 38,500 | HKD 124,759 | HKD 124,759 | 0 | HKD -2,724 | HKD 3.24049 | HKD 3.31125 |
| 2025-02-28 (Friday) | 38,500 | HKD 127,483 | HKD 127,483 | 0 | HKD -4,728 | HKD 3.31125 | HKD 3.43405 |
| 2025-02-27 (Thursday) | 38,500 | HKD 132,211 | HKD 132,211 | 0 | HKD 2,942 | HKD 3.43405 | HKD 3.35764 |
| 2025-02-26 (Wednesday) | 38,500 | HKD 129,269 | HKD 129,269 | 0 | HKD 6,462 | HKD 3.35764 | HKD 3.18979 |
| 2025-02-25 (Tuesday) | 38,500 | HKD 122,807 | HKD 122,807 | 0 | HKD -13 | HKD 3.18979 | HKD 3.19013 |
| 2025-02-24 (Monday) | 38,500 | HKD 122,820 | HKD 122,820 | 0 | HKD -3,300 | HKD 3.19013 | HKD 3.27584 |
| 2025-02-21 (Friday) | 38,500 | HKD 126,120 | HKD 126,120 | 0 | HKD 8,274 | HKD 3.27584 | HKD 3.06094 |
| 2025-02-20 (Thursday) | 38,500 | HKD 117,846 | HKD 117,846 | 0 | HKD 4,237 | HKD 3.06094 | HKD 2.95088 |
| 2025-02-19 (Wednesday) | 38,500 | HKD 113,609 | HKD 113,609 | 0 | HKD 7,140 | HKD 2.95088 | HKD 2.76543 |
| 2025-02-18 (Tuesday) | 38,500 | HKD 106,469 | HKD 106,469 | 0 | HKD 1,307 | HKD 2.76543 | HKD 2.73148 |
| 2025-02-17 (Monday) | 38,500 | HKD 105,162 | HKD 105,162 | 0 | HKD -214 | HKD 2.73148 | HKD 2.73704 |
| 2025-02-14 (Friday) | 38,500 | HKD 105,376 | HKD 105,376 | 0 | HKD 4,772 | HKD 2.73704 | HKD 2.61309 |
| 2025-02-13 (Thursday) | 38,500 | HKD 100,604 | HKD 100,604 | 0 | HKD 533 | HKD 2.61309 | HKD 2.59925 |
| 2025-02-12 (Wednesday) | 38,500 | HKD 100,071 | HKD 100,071 | 0 | HKD -2,214 | HKD 2.59925 | HKD 2.65675 |
| 2025-02-11 (Tuesday) | 38,500 | HKD 102,285 | HKD 102,285 | 0 | HKD -1,517 | HKD 2.65675 | HKD 2.69616 |
| 2025-02-10 (Monday) | 38,500 | HKD 103,802 | HKD 103,802 | 0 | HKD 269 | HKD 2.69616 | HKD 2.68917 |
| 2025-02-07 (Friday) | 38,500 | HKD 103,533 | HKD 103,533 | 0 | HKD -5,984 | HKD 2.68917 | HKD 2.8446 |
| 2025-02-06 (Thursday) | 38,500 | HKD 109,517 | HKD 109,517 | 0 | HKD 3,456 | HKD 2.8446 | HKD 2.75483 |
| 2025-02-05 (Wednesday) | 38,500 | HKD 106,061 | HKD 106,061 | 0 | HKD 2,471 | HKD 2.75483 | HKD 2.69065 |
| 2025-02-04 (Tuesday) | 38,500 | HKD 103,590 | HKD 103,590 | 0 | HKD 2,307 | HKD 2.69065 | HKD 2.63073 |
| 2025-02-03 (Monday) | 38,500 | HKD 101,283 | HKD 101,283 | 0 | HKD -1,988 | HKD 2.63073 | HKD 2.68236 |
| 2025-01-31 (Friday) | 38,500 | HKD 103,271 | HKD 103,271 | 0 | HKD -8 | HKD 2.68236 | HKD 2.68257 |
| 2025-01-30 (Thursday) | 38,500 | HKD 103,279 | HKD 103,279 | 0 | HKD 6 | HKD 2.68257 | HKD 2.68242 |
| 2025-01-29 (Wednesday) | 38,500 | HKD 103,273 | HKD 103,273 | 0 | HKD -10 | HKD 2.68242 | HKD 2.68268 |
| 2025-01-28 (Tuesday) | 38,500 | HKD 103,283 | HKD 103,283 | 0 | HKD -1,523 | HKD 2.68268 | HKD 2.72223 |
| 2025-01-27 (Monday) | 38,500 | HKD 104,806 | HKD 104,806 | 0 | HKD 1,246 | HKD 2.72223 | HKD 2.68987 |
| 2025-01-24 (Friday) | 38,500 | HKD 103,560 | HKD 103,560 | 0 | HKD 25 | HKD 2.68987 | HKD 2.68922 |
| 2025-01-23 (Thursday) | 38,500 | HKD 103,535 | HKD 103,535 | 0 | HKD -4,217 | HKD 2.68922 | HKD 2.79875 |
| 2025-01-22 (Wednesday) | 38,500 | HKD 107,752 | HKD 107,752 | | | | |
| 2025-01-21 (Tuesday) | 38,500 | HKD 107,049 | HKD 107,049 | | | | |
| 2025-01-20 (Monday) | 38,500 | HKD 107,612 | HKD 107,612 | | | | |
| 2025-01-17 (Friday) | 38,500 | HKD 108,814 | HKD 108,814 | | | | |
| 2025-01-16 (Thursday) | 38,500 | HKD 102,570 | HKD 102,570 | | | | |
| 2025-01-15 (Wednesday) | 38,500 | HKD 105,066 | HKD 105,066 | | | | |
| 2025-01-14 (Tuesday) | 38,500 | HKD 116,437 | HKD 116,437 | | | | |
| 2025-01-13 (Monday) | 38,500 | HKD 113,475 | HKD 113,475 | | | | |
| 2025-01-10 (Friday) | 38,500 | HKD 117,416 | HKD 117,416 | | | | |
| 2025-01-09 (Thursday) | 38,500 | HKD 120,457 | HKD 120,457 | | | | |
| 2025-01-09 (Thursday) | 38,500 | HKD 120,457 | HKD 120,457 | | | | |
| 2025-01-09 (Thursday) | 38,500 | HKD 120,457 | HKD 120,457 | | | | |
| 2025-01-08 (Wednesday) | 38,500 | HKD 119,491 | HKD 119,491 | | | | |
| 2025-01-08 (Wednesday) | 38,500 | HKD 119,491 | HKD 119,491 | | | | |
| 2025-01-08 (Wednesday) | 38,500 | HKD 119,491 | HKD 119,491 | | | | |
| 2025-01-02 (Thursday) | 38,500 | HKD 115,838 | HKD 115,838 | | | | |
| 2024-12-30 (Monday) | 38,500 | HKD 112,828 | HKD 112,828 | | | | |
| 2024-12-06 (Friday) | 43,500 | HKD 149,005 | HKD 149,005 | | | | |
| 2024-12-05 (Thursday) | 43,500 | HKD 148,139 | HKD 148,139 | | | | |
| 2024-12-04 (Wednesday) | 43,500 | HKD 150,033 | HKD 150,033 | | | | |
| 2024-12-03 (Tuesday) | 43,500 | HKD 152,018 | HKD 152,018 | | | | |
| 2024-12-02 (Monday) | 43,500 | HKD 152,331 | HKD 152,331 | | | | |
| 2024-11-29 (Friday) | 43,500 | HKD 148,139 | HKD 148,139 | | | | |
| 2024-11-28 (Thursday) | 43,500 | HKD 155,634 | HKD 155,634 | | | | |
| 2024-11-27 (Wednesday) | 43,500 | HKD 160,997 | HKD 160,997 | | | | |
| 2024-11-26 (Tuesday) | 43,500 | HKD 153,417 | HKD 153,417 | | | | |
| 2024-11-25 (Monday) | 43,500 | HKD 151,467 | HKD 151,467 | | | | |
| 2024-11-22 (Friday) | 43,500 | HKD 152,546 | HKD 152,546 | | | | |
| 2024-11-21 (Thursday) | 43,500 | HKD 155,927 | HKD 155,927 | | | | |
| 2024-11-20 (Wednesday) | 43,500 | HKD 155,926 | HKD 155,926 | | | | |
| 2024-11-19 (Tuesday) | 43,500 | HKD 146,985 | HKD 146,985 | | | | |
| 2024-11-18 (Monday) | 43,500 | HKD 147,258 | HKD 147,258 | | | | |
| 2024-11-12 (Tuesday) | 44,500 | HKD 158,461 | HKD 158,461 | | | | |
| 2024-11-08 (Friday) | 44,500 | HKD 162,265 | HKD 162,265 | | | | |
| 2024-11-07 (Thursday) | 44,500 | HKD 164,344 | HKD 164,344 | | | | |
| 2024-11-06 (Wednesday) | 44,500 | HKD 166,519 | HKD 166,519 | | | | |
| 2024-11-05 (Tuesday) | 44,500 | HKD 167,511 | HKD 167,511 | | | | |
| 2024-11-04 (Monday) | 44,500 | HKD 166,910 | HKD 166,910 | | | | |
| 2024-11-01 (Friday) | 44,500 | HKD 167,384 | HKD 167,384 | | | | |
| 2024-10-31 (Thursday) | 44,500 | HKD 162,559 | HKD 162,559 | | | | |
| 2024-10-30 (Wednesday) | 44,500 | HKD 171,163 | HKD 171,163 | | | | |
| 2024-10-29 (Tuesday) | 44,500 | HKD 177,509 | HKD 177,509 | | | | |
| 2024-10-28 (Monday) | 44,500 | HKD 186,364 | HKD 186,364 | | | | |
| 2024-10-25 (Friday) | 44,500 | HKD 188,679 | HKD 188,679 | | | | |
| 2024-10-24 (Thursday) | 44,500 | HKD 186,122 | HKD 186,122 | | | | |
| 2024-10-23 (Wednesday) | 44,500 | HKD 193,274 | HKD 193,274 | | | | |
| 2024-10-22 (Tuesday) | 44,500 | HKD 190,370 | HKD 190,370 | | | | |
| 2024-10-21 (Monday) | 44,500 | HKD 188,333 | HKD 188,333 | | | | |
| 2024-10-18 (Friday) | 44,500 | HKD 189,312 | HKD 189,312 | | | | |
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 13.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 13.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | BUY | 1,000 | | | 3.203* | | 2.95 |
| 2025-04-09 | SELL | -5,000 | | | 2.643* | | 2.97 Profit of 14,843 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 13.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.