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 1310.HK

Stock NameHKBN LTD
Ticker1310.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1310.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1310.HK holdings

DateNumber of 1310.HK Shares HeldBase Market Value of 1310.HK SharesLocal Market Value of 1310.HK SharesChange in 1310.HK Shares HeldChange in 1310.HK Base ValueCurrent Price per 1310.HK Share HeldPrevious Price per 1310.HK Share Held
2025-05-07 (Wednesday)62,260HKD 40,9181310.HK holding decreased by -210HKD 40,9180HKD -210 HKD 0.657212 HKD 0.660585
2025-05-06 (Tuesday)62,260HKD 41,1281310.HK holding increased by 478HKD 41,1280HKD 478 HKD 0.660585 HKD 0.652907
2025-05-05 (Monday)62,260HKD 40,6501310.HK holding increased by 1HKD 40,6500HKD 1 HKD 0.652907 HKD 0.652891
2025-05-02 (Friday)62,260HKD 40,6491310.HK holding decreased by -43HKD 40,6490HKD -43 HKD 0.652891 HKD 0.653582
2025-05-01 (Thursday)62,260HKD 40,6921310.HK holding decreased by -13HKD 40,6920HKD -13 HKD 0.653582 HKD 0.653791
2025-04-30 (Wednesday)62,260HKD 40,7051310.HK holding increased by 99HKD 40,7050HKD 99 HKD 0.653791 HKD 0.6522
2025-04-29 (Tuesday)62,260HKD 40,6061310.HK holding decreased by -90HKD 40,6060HKD -90 HKD 0.6522 HKD 0.653646
2025-04-28 (Monday)62,260HKD 40,6961310.HK holding increased by 2HKD 40,6960HKD 2 HKD 0.653646 HKD 0.653614
2025-04-25 (Friday)62,260HKD 40,6941310.HK holding increased by 91HKD 40,6940HKD 91 HKD 0.653614 HKD 0.652152
2025-04-24 (Thursday)62,260HKD 40,6031310.HK holding decreased by -399HKD 40,6030HKD -399 HKD 0.652152 HKD 0.658561
2025-04-23 (Wednesday)62,260HKD 41,0021310.HK holding decreased by -168HKD 41,0020HKD -168 HKD 0.658561 HKD 0.661259
2025-04-22 (Tuesday)62,260HKD 41,1701310.HK holding increased by 17HKD 41,1700HKD 17 HKD 0.661259 HKD 0.660986
2025-04-21 (Monday)62,260HKD 41,1531310.HK holding increased by 15HKD 41,1530HKD 15 HKD 0.660986 HKD 0.660745
2025-04-18 (Friday)62,260HKD 41,138HKD 41,1380HKD 0 HKD 0.660745 HKD 0.660745
2025-04-17 (Thursday)62,260HKD 41,1381310.HK holding increased by 233HKD 41,1380HKD 233 HKD 0.660745 HKD 0.657003
2025-04-16 (Wednesday)62,260HKD 40,9051310.HK holding decreased by -33HKD 40,9050HKD -33 HKD 0.657003 HKD 0.657533
2025-04-15 (Tuesday)62,260HKD 40,9381310.HK holding decreased by -4HKD 40,9380HKD -4 HKD 0.657533 HKD 0.657597
2025-04-14 (Monday)62,260HKD 40,9421310.HK holding increased by 9HKD 40,9420HKD 9 HKD 0.657597 HKD 0.657453
2025-04-11 (Friday)62,260HKD 40,9331310.HK holding increased by 266HKD 40,9330HKD 266 HKD 0.657453 HKD 0.65318
2025-04-10 (Thursday)62,260HKD 40,6671310.HK holding decreased by -31HKD 40,6670HKD -31 HKD 0.65318 HKD 0.653678
2025-04-09 (Wednesday)62,2601310.HK holding decreased by -12500HKD 40,6981310.HK holding decreased by -8177HKD 40,698-12,500HKD -8,177 HKD 0.653678 HKD 0.653759
2025-04-08 (Tuesday)74,760HKD 48,8751310.HK holding increased by 956HKD 48,8750HKD 956 HKD 0.653759 HKD 0.640971
2025-04-07 (Monday)74,760HKD 47,9191310.HK holding decreased by -2274HKD 47,9190HKD -2,274 HKD 0.640971 HKD 0.671388
2025-04-04 (Friday)74,760HKD 50,1931310.HK holding increased by 142HKD 50,1930HKD 142 HKD 0.671388 HKD 0.669489
2025-04-02 (Wednesday)74,760HKD 50,0511310.HK holding increased by 91HKD 50,0510HKD 91 HKD 0.669489 HKD 0.668272
2025-04-01 (Tuesday)74,760HKD 49,9601310.HK holding increased by 186HKD 49,9600HKD 186 HKD 0.668272 HKD 0.665784
2025-03-31 (Monday)74,760HKD 49,7741310.HK holding decreased by -300HKD 49,7740HKD -300 HKD 0.665784 HKD 0.669797
2025-03-28 (Friday)74,760HKD 50,0741310.HK holding decreased by -112HKD 50,0740HKD -112 HKD 0.669797 HKD 0.671295
2025-03-27 (Thursday)74,760HKD 50,1861310.HK holding decreased by -95HKD 50,1860HKD -95 HKD 0.671295 HKD 0.672566
2025-03-26 (Wednesday)74,760HKD 50,2811310.HK holding decreased by -9HKD 50,2810HKD -9 HKD 0.672566 HKD 0.672686
2025-03-25 (Tuesday)74,760HKD 50,2901310.HK holding decreased by -2HKD 50,2900HKD -2 HKD 0.672686 HKD 0.672713
2025-03-24 (Monday)74,760HKD 50,2921310.HK holding increased by 570HKD 50,2920HKD 570 HKD 0.672713 HKD 0.665088
2025-03-21 (Friday)74,760HKD 49,7221310.HK holding decreased by -293HKD 49,7220HKD -293 HKD 0.665088 HKD 0.669007
2025-03-20 (Thursday)74,760HKD 50,0151310.HK holding decreased by -16HKD 50,0150HKD -16 HKD 0.669007 HKD 0.669222
2025-03-19 (Wednesday)74,760HKD 50,0311310.HK holding decreased by -103HKD 50,0310HKD -103 HKD 0.669222 HKD 0.670599
2025-03-18 (Tuesday)74,760HKD 50,1341310.HK holding decreased by -1054HKD 50,1340HKD -1,054 HKD 0.670599 HKD 0.684698
2025-03-17 (Monday)74,760HKD 51,1881310.HK holding increased by 881HKD 51,1880HKD 881 HKD 0.684698 HKD 0.672913
2025-03-14 (Friday)74,760HKD 50,3071310.HK holding increased by 289HKD 50,3070HKD 289 HKD 0.672913 HKD 0.669048
2025-03-13 (Thursday)74,760HKD 50,0181310.HK holding increased by 368HKD 50,0180HKD 368 HKD 0.669048 HKD 0.664125
2025-03-12 (Wednesday)74,760HKD 49,6501310.HK holding increased by 294HKD 49,6500HKD 294 HKD 0.664125 HKD 0.660193
2025-03-11 (Tuesday)74,760HKD 49,3561310.HK holding decreased by -111HKD 49,3560HKD -111 HKD 0.660193 HKD 0.661677
2025-03-10 (Monday)74,760HKD 49,4671310.HK holding decreased by -260HKD 49,4670HKD -260 HKD 0.661677 HKD 0.665155
2025-03-07 (Friday)74,760HKD 49,7271310.HK holding increased by 284HKD 49,7270HKD 284 HKD 0.665155 HKD 0.661356
2025-03-05 (Wednesday)74,760HKD 49,4431310.HK holding increased by 298HKD 49,4430HKD 298 HKD 0.661356 HKD 0.65737
2025-03-04 (Tuesday)74,760HKD 49,1451310.HK holding increased by 116HKD 49,1450HKD 116 HKD 0.65737 HKD 0.655819
2025-03-03 (Monday)74,760HKD 49,0291310.HK holding increased by 480HKD 49,0290HKD 480 HKD 0.655819 HKD 0.649398
2025-02-28 (Friday)74,760HKD 48,5491310.HK holding decreased by -105HKD 48,5490HKD -105 HKD 0.649398 HKD 0.650803
2025-02-27 (Thursday)74,760HKD 48,6541310.HK holding increased by 86HKD 48,6540HKD 86 HKD 0.650803 HKD 0.649652
2025-02-26 (Wednesday)74,760HKD 48,5681310.HK holding increased by 490HKD 48,5680HKD 490 HKD 0.649652 HKD 0.643098
2025-02-25 (Tuesday)74,760HKD 48,0781310.HK holding decreased by -582HKD 48,0780HKD -582 HKD 0.643098 HKD 0.650883
2025-02-24 (Monday)74,760HKD 48,6601310.HK holding decreased by -32HKD 48,6600HKD -32 HKD 0.650883 HKD 0.651311
2025-02-21 (Friday)74,760HKD 48,6921310.HK holding increased by 40HKD 48,6920HKD 40 HKD 0.651311 HKD 0.650776
2025-02-20 (Thursday)74,760HKD 48,6521310.HK holding decreased by -372HKD 48,6520HKD -372 HKD 0.650776 HKD 0.655752
2025-02-19 (Wednesday)74,760HKD 49,0241310.HK holding decreased by -498HKD 49,0240HKD -498 HKD 0.655752 HKD 0.662413
2025-02-18 (Tuesday)74,760HKD 49,5221310.HK holding increased by 705HKD 49,5220HKD 705 HKD 0.662413 HKD 0.652983
2025-02-17 (Monday)74,760HKD 48,8171310.HK holding increased by 592HKD 48,8170HKD 592 HKD 0.652983 HKD 0.645064
2025-02-14 (Friday)74,760HKD 48,2251310.HK holding increased by 995HKD 48,2250HKD 995 HKD 0.645064 HKD 0.631755
2025-02-13 (Thursday)74,760HKD 47,2301310.HK holding decreased by -1806HKD 47,2300HKD -1,806 HKD 0.631755 HKD 0.655912
2025-02-12 (Wednesday)74,760HKD 49,0361310.HK holding increased by 965HKD 49,0360HKD 965 HKD 0.655912 HKD 0.643004
2025-02-11 (Tuesday)74,760HKD 48,0711310.HK holding decreased by -2224HKD 48,0710HKD -2,224 HKD 0.643004 HKD 0.672753
2025-02-10 (Monday)74,760HKD 50,2951310.HK holding decreased by -86HKD 50,2950HKD -86 HKD 0.672753 HKD 0.673903
2025-02-07 (Friday)74,760HKD 50,3811310.HK holding decreased by -504HKD 50,3810HKD -504 HKD 0.673903 HKD 0.680645
2025-02-06 (Thursday)74,760HKD 50,8851310.HK holding decreased by -3HKD 50,8850HKD -3 HKD 0.680645 HKD 0.680685
2025-02-05 (Wednesday)74,760HKD 50,8881310.HK holding increased by 192HKD 50,8880HKD 192 HKD 0.680685 HKD 0.678117
2025-02-04 (Tuesday)74,760HKD 50,6961310.HK holding decreased by -151HKD 50,6960HKD -151 HKD 0.678117 HKD 0.680136
2025-02-03 (Monday)74,760HKD 50,8471310.HK holding increased by 282HKD 50,8470HKD 282 HKD 0.680136 HKD 0.676364
2025-01-31 (Friday)74,760HKD 50,5651310.HK holding decreased by -4HKD 50,5650HKD -4 HKD 0.676364 HKD 0.676418
2025-01-30 (Thursday)74,760HKD 50,5691310.HK holding increased by 3HKD 50,5690HKD 3 HKD 0.676418 HKD 0.676378
2025-01-29 (Wednesday)74,760HKD 50,5661310.HK holding decreased by -5HKD 50,5660HKD -5 HKD 0.676378 HKD 0.676445
2025-01-28 (Tuesday)74,760HKD 50,5711310.HK holding increased by 268HKD 50,5710HKD 268 HKD 0.676445 HKD 0.67286
2025-01-27 (Monday)74,760HKD 50,3031310.HK holding increased by 101HKD 50,3030HKD 101 HKD 0.67286 HKD 0.671509
2025-01-24 (Friday)74,760HKD 50,2021310.HK holding decreased by -84HKD 50,2020HKD -84 HKD 0.671509 HKD 0.672632
2025-01-23 (Thursday)74,760HKD 50,2861310.HK holding decreased by -103HKD 50,2860HKD -103 HKD 0.672632 HKD 0.67401
2025-01-22 (Wednesday)74,760HKD 50,389HKD 50,389
2025-01-21 (Tuesday)74,760HKD 50,407HKD 50,407
2025-01-20 (Monday)74,760HKD 50,343HKD 50,343
2025-01-17 (Friday)74,760HKD 50,423HKD 50,423
2025-01-16 (Thursday)74,760HKD 50,681HKD 50,681
2025-01-15 (Wednesday)74,760HKD 50,405HKD 50,405
2025-01-14 (Tuesday)74,760HKD 50,212HKD 50,212
2025-01-13 (Monday)74,760HKD 49,638HKD 49,638
2025-01-10 (Friday)74,760HKD 49,440HKD 49,440
2025-01-09 (Thursday)74,760HKD 49,663HKD 49,663
2025-01-09 (Thursday)74,760HKD 49,663HKD 49,663
2025-01-09 (Thursday)74,760HKD 49,663HKD 49,663
2025-01-08 (Wednesday)74,760HKD 49,769HKD 49,769
2025-01-08 (Wednesday)74,760HKD 49,769HKD 49,769
2025-01-08 (Wednesday)74,760HKD 49,769HKD 49,769
2025-01-02 (Thursday)74,760HKD 48,832HKD 48,832
2024-12-30 (Monday)74,760HKD 49,019HKD 49,019
2024-12-06 (Friday)83,760HKD 55,552HKD 55,552
2024-12-05 (Thursday)83,760HKD 55,757HKD 55,757
2024-12-04 (Wednesday)83,760HKD 55,411HKD 55,411
2024-12-03 (Tuesday)83,760HKD 55,207HKD 55,207
2024-12-02 (Monday)83,760HKD 52,312HKD 52,312
2024-11-29 (Friday)83,760HKD 52,313HKD 52,313
2024-11-28 (Thursday)83,760HKD 49,282HKD 49,282
2024-11-27 (Wednesday)83,760HKD 48,761HKD 48,761
2024-11-26 (Tuesday)83,760HKD 48,212HKD 48,212
2024-11-25 (Monday)83,760HKD 49,936HKD 49,936
2024-11-22 (Friday)78,260HKD 44,132HKD 44,132
2024-11-21 (Thursday)78,260HKD 44,542HKD 44,542
2024-11-20 (Wednesday)78,260HKD 46,251HKD 46,251
2024-11-19 (Tuesday)78,260HKD 43,336HKD 43,336
2024-11-18 (Monday)78,260HKD 43,334HKD 43,334
2024-11-12 (Tuesday)78,260HKD 37,325HKD 37,325
2024-11-08 (Friday)78,260HKD 37,344HKD 37,344
2024-11-07 (Thursday)78,260HKD 37,563HKD 37,563
2024-11-06 (Wednesday)78,260HKD 37,939HKD 37,939
2024-11-05 (Tuesday)78,260HKD 39,078HKD 39,078
2024-11-04 (Monday)78,260HKD 37,963HKD 37,963
2024-11-01 (Friday)78,260HKD 36,230HKD 36,230
2024-10-31 (Thursday)78,260HKD 34,528HKD 34,528
2024-10-30 (Wednesday)78,260HKD 35,337HKD 35,337
2024-10-29 (Tuesday)78,260HKD 35,850HKD 35,850
2024-10-28 (Monday)78,260HKD 36,047HKD 36,047
2024-10-25 (Friday)78,260HKD 34,240HKD 34,240
2024-10-24 (Thursday)78,260HKD 34,142HKD 34,142
2024-10-23 (Wednesday)78,260HKD 34,846HKD 34,846
2024-10-22 (Tuesday)78,260HKD 34,738HKD 34,738
2024-10-21 (Monday)78,260HKD 33,121HKD 33,121
2024-10-18 (Friday)78,260HKD 32,034HKD 32,034
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 1310.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1310.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-12,500 0.654* 0.66 Profit of 8,302 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 1310.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.