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 1368.HK

Stock NameXTEP INTERNATIONAL LTD
Ticker1368.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1368.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1368.HK holdings

DateNumber of 1368.HK Shares HeldBase Market Value of 1368.HK SharesLocal Market Value of 1368.HK SharesChange in 1368.HK Shares HeldChange in 1368.HK Base ValueCurrent Price per 1368.HK Share HeldPrevious Price per 1368.HK Share Held
2025-05-08 (Thursday)88,000HKD 62,0361368.HK holding increased by 6HKD 62,0360HKD 6 HKD 0.704955 HKD 0.704886
2025-05-07 (Wednesday)88,000HKD 62,0301368.HK holding decreased by -1437HKD 62,0300HKD -1,437 HKD 0.704886 HKD 0.721216
2025-05-06 (Tuesday)88,000HKD 63,4671368.HK holding increased by 3854HKD 63,4670HKD 3,854 HKD 0.721216 HKD 0.67742
2025-05-05 (Monday)88,000HKD 59,613HKD 59,6130HKD 0 HKD 0.67742 HKD 0.67742
2025-05-02 (Friday)88,000HKD 59,6131368.HK holding decreased by -624HKD 59,6130HKD -624 HKD 0.67742 HKD 0.684511
2025-05-01 (Thursday)88,000HKD 60,2371368.HK holding decreased by -21HKD 60,2370HKD -21 HKD 0.684511 HKD 0.68475
2025-04-30 (Wednesday)88,000HKD 60,2581368.HK holding increased by 1276HKD 60,2580HKD 1,276 HKD 0.68475 HKD 0.67025
2025-04-29 (Tuesday)88,000HKD 58,9821368.HK holding decreased by -467HKD 58,9820HKD -467 HKD 0.67025 HKD 0.675557
2025-04-28 (Monday)88,000HKD 59,4491368.HK holding increased by 3859HKD 59,4490HKD 3,859 HKD 0.675557 HKD 0.631705
2025-04-25 (Friday)88,000HKD 55,5901368.HK holding decreased by -1233HKD 55,5900HKD -1,233 HKD 0.631705 HKD 0.645716
2025-04-24 (Thursday)88,000HKD 56,8231368.HK holding increased by 685HKD 56,8230HKD 685 HKD 0.645716 HKD 0.637932
2025-04-23 (Wednesday)88,000HKD 56,1381368.HK holding increased by 443HKD 56,1380HKD 443 HKD 0.637932 HKD 0.632898
2025-04-22 (Tuesday)88,000HKD 55,6951368.HK holding increased by 137HKD 55,6950HKD 137 HKD 0.632898 HKD 0.631341
2025-04-21 (Monday)88,000HKD 55,5581368.HK holding increased by 19HKD 55,5580HKD 19 HKD 0.631341 HKD 0.631125
2025-04-18 (Friday)88,000HKD 55,539HKD 55,5390HKD 0 HKD 0.631125 HKD 0.631125
2025-04-17 (Thursday)88,000HKD 55,5391368.HK holding increased by 2144HKD 55,5390HKD 2,144 HKD 0.631125 HKD 0.606761
2025-04-16 (Wednesday)88,000HKD 53,3951368.HK holding decreased by -1517HKD 53,3950HKD -1,517 HKD 0.606761 HKD 0.624
2025-04-15 (Tuesday)88,000HKD 54,9121368.HK holding decreased by -347HKD 54,9120HKD -347 HKD 0.624 HKD 0.627943
2025-04-14 (Monday)88,000HKD 55,2591368.HK holding decreased by -441HKD 55,2590HKD -441 HKD 0.627943 HKD 0.632955
2025-04-11 (Friday)88,000HKD 55,7001368.HK holding decreased by -305HKD 55,7000HKD -305 HKD 0.632955 HKD 0.63642
2025-04-10 (Thursday)88,000HKD 56,0051368.HK holding decreased by -157HKD 56,0050HKD -157 HKD 0.63642 HKD 0.638205
2025-04-09 (Wednesday)88,0001368.HK holding decreased by -12000HKD 56,1621368.HK holding decreased by -3809HKD 56,162-12,000HKD -3,809 HKD 0.638205 HKD 0.59971
2025-04-08 (Tuesday)100,000HKD 59,9711368.HK holding increased by 2181HKD 59,9710HKD 2,181 HKD 0.59971 HKD 0.5779
2025-04-07 (Monday)100,000HKD 57,7901368.HK holding decreased by -7934HKD 57,7900HKD -7,934 HKD 0.5779 HKD 0.65724
2025-04-04 (Friday)100,000HKD 65,7241368.HK holding decreased by -839HKD 65,7240HKD -839 HKD 0.65724 HKD 0.66563
2025-04-02 (Wednesday)100,000HKD 66,5631368.HK holding increased by 1278HKD 66,5630HKD 1,278 HKD 0.66563 HKD 0.65285
2025-04-01 (Tuesday)100,000HKD 65,2851368.HK holding increased by 120HKD 65,2850HKD 120 HKD 0.65285 HKD 0.65165
2025-03-31 (Monday)100,000HKD 65,1651368.HK holding decreased by -3101HKD 65,1650HKD -3,101 HKD 0.65165 HKD 0.68266
2025-03-28 (Friday)100,000HKD 68,2661368.HK holding increased by 750HKD 68,2660HKD 750 HKD 0.68266 HKD 0.67516
2025-03-27 (Thursday)100,000HKD 67,5161368.HK holding increased by 1545HKD 67,5160HKD 1,545 HKD 0.67516 HKD 0.65971
2025-03-26 (Wednesday)100,000HKD 65,9711368.HK holding increased by 117HKD 65,9710HKD 117 HKD 0.65971 HKD 0.65854
2025-03-25 (Tuesday)100,000HKD 65,8541368.HK holding decreased by -1932HKD 65,8540HKD -1,932 HKD 0.65854 HKD 0.67786
2025-03-24 (Monday)100,000HKD 67,7861368.HK holding increased by 1019HKD 67,7860HKD 1,019 HKD 0.67786 HKD 0.66767
2025-03-21 (Friday)100,000HKD 66,7671368.HK holding decreased by -1163HKD 66,7670HKD -1,163 HKD 0.66767 HKD 0.6793
2025-03-20 (Thursday)100,000HKD 67,9301368.HK holding decreased by -3497HKD 67,9300HKD -3,497 HKD 0.6793 HKD 0.71427
2025-03-19 (Wednesday)100,000HKD 71,4271368.HK holding decreased by -1811HKD 71,4270HKD -1,811 HKD 0.71427 HKD 0.73238
2025-03-18 (Tuesday)100,000HKD 73,2381368.HK holding increased by 6HKD 73,2380HKD 6 HKD 0.73238 HKD 0.73232
2025-03-17 (Monday)100,000HKD 73,2321368.HK holding increased by 1824HKD 73,2320HKD 1,824 HKD 0.73232 HKD 0.71408
2025-03-14 (Friday)100,000HKD 71,4081368.HK holding increased by 3088HKD 71,4080HKD 3,088 HKD 0.71408 HKD 0.6832
2025-03-13 (Thursday)100,000HKD 68,3201368.HK holding decreased by -2212HKD 68,3200HKD -2,212 HKD 0.6832 HKD 0.70532
2025-03-12 (Wednesday)100,000HKD 70,5321368.HK holding increased by 8HKD 70,5320HKD 8 HKD 0.70532 HKD 0.70524
2025-03-11 (Tuesday)100,000HKD 70,5241368.HK holding increased by 880HKD 70,5240HKD 880 HKD 0.70524 HKD 0.69644
2025-03-10 (Monday)100,000HKD 69,6441368.HK holding decreased by -988HKD 69,6440HKD -988 HKD 0.69644 HKD 0.70632
2025-03-07 (Friday)100,000HKD 70,6321368.HK holding increased by 2695HKD 70,6320HKD 2,695 HKD 0.70632 HKD 0.67937
2025-03-05 (Wednesday)100,000HKD 67,9371368.HK holding increased by 1429HKD 67,9370HKD 1,429 HKD 0.67937 HKD 0.66508
2025-03-04 (Tuesday)100,000HKD 66,5081368.HK holding decreased by -488HKD 66,5080HKD -488 HKD 0.66508 HKD 0.66996
2025-03-03 (Monday)100,000HKD 66,9961368.HK holding increased by 771HKD 66,9960HKD 771 HKD 0.66996 HKD 0.66225
2025-02-28 (Friday)100,000HKD 66,2251368.HK holding decreased by -2842HKD 66,2250HKD -2,842 HKD 0.66225 HKD 0.69067
2025-02-27 (Thursday)100,000HKD 69,0671368.HK holding increased by 2429HKD 69,0670HKD 2,429 HKD 0.69067 HKD 0.66638
2025-02-26 (Wednesday)100,000HKD 66,6381368.HK holding increased by 527HKD 66,6380HKD 527 HKD 0.66638 HKD 0.66111
2025-02-25 (Tuesday)100,000HKD 66,1111368.HK holding decreased by -1936HKD 66,1110HKD -1,936 HKD 0.66111 HKD 0.68047
2025-02-24 (Monday)100,000HKD 68,0471368.HK holding increased by 85HKD 68,0470HKD 85 HKD 0.68047 HKD 0.67962
2025-02-21 (Friday)100,000HKD 67,9621368.HK holding decreased by -330HKD 67,9620HKD -330 HKD 0.67962 HKD 0.68292
2025-02-20 (Thursday)100,000HKD 68,2921368.HK holding decreased by -369HKD 68,2920HKD -369 HKD 0.68292 HKD 0.68661
2025-02-19 (Wednesday)100,000HKD 68,6611368.HK holding decreased by -281HKD 68,6610HKD -281 HKD 0.68661 HKD 0.68942
2025-02-18 (Tuesday)100,000HKD 68,9421368.HK holding decreased by -1112HKD 68,9420HKD -1,112 HKD 0.68942 HKD 0.70054
2025-02-17 (Monday)100,000HKD 70,0541368.HK holding decreased by -621HKD 70,0540HKD -621 HKD 0.70054 HKD 0.70675
2025-02-14 (Friday)100,000HKD 70,6751368.HK holding increased by 2491HKD 70,6750HKD 2,491 HKD 0.70675 HKD 0.68184
2025-02-13 (Thursday)100,000HKD 68,1841368.HK holding decreased by -744HKD 68,1840HKD -744 HKD 0.68184 HKD 0.68928
2025-02-12 (Wednesday)100,000HKD 68,9281368.HK holding increased by 392HKD 68,9280HKD 392 HKD 0.68928 HKD 0.68536
2025-02-11 (Tuesday)100,000HKD 68,5361368.HK holding decreased by -2591HKD 68,5360HKD -2,591 HKD 0.68536 HKD 0.71127
2025-02-10 (Monday)100,000HKD 71,1271368.HK holding decreased by -6788HKD 71,1270HKD -6,788 HKD 0.71127 HKD 0.77915
2025-02-07 (Friday)100,000HKD 77,9151368.HK holding increased by 1117HKD 77,9150HKD 1,117 HKD 0.77915 HKD 0.76798
2025-02-06 (Thursday)100,000HKD 76,7981368.HK holding increased by 639HKD 76,7980HKD 639 HKD 0.76798 HKD 0.76159
2025-02-05 (Wednesday)100,000HKD 76,1591368.HK holding decreased by -1928HKD 76,1590HKD -1,928 HKD 0.76159 HKD 0.78087
2025-02-04 (Tuesday)100,000HKD 78,0871368.HK holding increased by 1732HKD 78,0870HKD 1,732 HKD 0.78087 HKD 0.76355
2025-02-03 (Monday)100,0001368.HK holding increased by 3500HKD 76,3551368.HK holding increased by 2044HKD 76,3553,500HKD 2,044 HKD 0.76355 HKD 0.770062
2025-01-31 (Friday)96,500HKD 74,3111368.HK holding decreased by -5HKD 74,3110HKD -5 HKD 0.770062 HKD 0.770114
2025-01-30 (Thursday)96,500HKD 74,3161368.HK holding increased by 4HKD 74,3160HKD 4 HKD 0.770114 HKD 0.770073
2025-01-29 (Wednesday)96,500HKD 74,3121368.HK holding decreased by -7HKD 74,3120HKD -7 HKD 0.770073 HKD 0.770145
2025-01-28 (Tuesday)96,500HKD 74,3191368.HK holding increased by 467HKD 74,3190HKD 467 HKD 0.770145 HKD 0.765306
2025-01-27 (Monday)96,500HKD 73,8521368.HK holding decreased by -736HKD 73,8520HKD -736 HKD 0.765306 HKD 0.772933
2025-01-24 (Friday)96,500HKD 74,5881368.HK holding increased by 1876HKD 74,5880HKD 1,876 HKD 0.772933 HKD 0.753492
2025-01-23 (Thursday)96,500HKD 72,7121368.HK holding increased by 360HKD 72,7120HKD 360 HKD 0.753492 HKD 0.749762
2025-01-22 (Wednesday)96,500HKD 72,352HKD 72,352
2025-01-21 (Tuesday)96,500HKD 71,758HKD 71,758
2025-01-20 (Monday)96,500HKD 71,183HKD 71,183
2025-01-17 (Friday)96,500HKD 70,665HKD 70,665
2025-01-16 (Thursday)96,500HKD 70,375HKD 70,375
2025-01-15 (Wednesday)96,500HKD 68,780HKD 68,780
2025-01-14 (Tuesday)96,500HKD 70,267HKD 70,267
2025-01-13 (Monday)96,500HKD 68,286HKD 68,286
2025-01-10 (Friday)96,500HKD 67,411HKD 67,411
2025-01-09 (Thursday)96,500HKD 69,437HKD 69,437
2025-01-09 (Thursday)96,500HKD 69,437HKD 69,437
2025-01-09 (Thursday)96,500HKD 69,437HKD 69,437
2025-01-08 (Wednesday)96,500HKD 68,830HKD 68,830
2025-01-08 (Wednesday)96,500HKD 68,830HKD 68,830
2025-01-08 (Wednesday)96,500HKD 68,830HKD 68,830
2025-01-02 (Thursday)96,500HKD 68,120HKD 68,120
2024-12-30 (Monday)96,500HKD 71,602HKD 71,602
2024-12-06 (Friday)113,000HKD 77,850HKD 77,850
2024-12-05 (Thursday)113,000HKD 76,819HKD 76,819
2024-12-04 (Wednesday)113,000HKD 77,658HKD 77,658
2024-12-03 (Tuesday)113,000HKD 77,818HKD 77,818
2024-12-02 (Monday)113,000HKD 77,254HKD 77,254
2024-11-29 (Friday)113,000HKD 76,383HKD 76,383
2024-11-28 (Thursday)113,000HKD 75,051HKD 75,051
2024-11-27 (Wednesday)113,000HKD 76,674HKD 76,674
2024-11-26 (Tuesday)113,000HKD 74,770HKD 74,770
2024-11-25 (Monday)113,000HKD 73,466HKD 73,466
2024-11-22 (Friday)113,000HKD 73,738HKD 73,738
2024-11-21 (Thursday)113,000HKD 77,236HKD 77,236
2024-11-20 (Wednesday)113,000HKD 77,961HKD 77,961
2024-11-19 (Tuesday)113,000HKD 76,219HKD 76,219
2024-11-18 (Monday)113,000HKD 75,200HKD 75,200
2024-11-12 (Tuesday)113,000HKD 78,443HKD 78,443
2024-11-08 (Friday)113,000HKD 84,734HKD 84,734
2024-11-07 (Thursday)113,000HKD 85,500HKD 85,500
2024-11-06 (Wednesday)113,000HKD 82,535HKD 82,535
2024-11-05 (Tuesday)113,000HKD 83,182HKD 83,182
2024-11-04 (Monday)113,000HKD 82,296HKD 82,296
2024-11-01 (Friday)113,000HKD 84,427HKD 84,427
2024-10-31 (Thursday)113,000HKD 83,721HKD 83,721
2024-10-30 (Wednesday)113,000HKD 84,166HKD 84,166
2024-10-29 (Tuesday)113,000HKD 83,753HKD 83,753
2024-10-28 (Monday)113,000HKD 84,180HKD 84,180
2024-10-25 (Friday)113,000HKD 80,410HKD 80,410
2024-10-24 (Thursday)113,000HKD 79,692HKD 79,692
2024-10-23 (Wednesday)113,000HKD 82,888HKD 82,888
2024-10-22 (Tuesday)113,000HKD 83,016HKD 83,016
2024-10-21 (Monday)113,000HKD 81,693HKD 81,693
2024-10-18 (Friday)113,000HKD 83,490HKD 83,490
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 1368.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1368.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-12,000 0.638* 0.70 Profit of 8,402 on sale
2025-02-03BUY3,500 0.764* 0.77
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 1368.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.