Liquidata Share/ETF/Trust Analysis
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 14.HK
| Stock Name | HYSAN DEVELOPMENT LTD |
| Ticker | 14.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 14.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 14.HK holdings
| Date | Number of 14.HK Shares Held | Base Market Value of 14.HK Shares | Local Market Value of 14.HK Shares | Change in 14.HK Shares Held | Change in 14.HK Base Value | Current Price per 14.HK Share Held | Previous Price per 14.HK Share Held |
|---|
| 2025-11-12 (Wednesday) | 38,000 | HKD 87,442 | HKD 87,442 | 0 | HKD 4,656 | HKD 2.30111 | HKD 2.17858 |
| 2025-11-11 (Tuesday) | 38,000 | HKD 82,786 | HKD 82,786 | 0 | HKD 2,082 | HKD 2.17858 | HKD 2.12379 |
| 2025-11-10 (Monday) | 38,000 | HKD 80,704 | HKD 80,704 | 0 | HKD 1,649 | HKD 2.12379 | HKD 2.08039 |
| 2025-11-07 (Friday) | 38,000 | HKD 79,055 | HKD 79,055 | 0 | HKD -606 | HKD 2.08039 | HKD 2.09634 |
| 2025-11-06 (Thursday) | 38,000 | HKD 79,661 | HKD 79,661 | 0 | HKD 193 | HKD 2.09634 | HKD 2.09126 |
| 2025-11-05 (Wednesday) | 38,000 | HKD 79,468 | HKD 79,468 | 0 | HKD 626 | HKD 2.09126 | HKD 2.07479 |
| 2025-11-04 (Tuesday) | 38,000 | HKD 78,842 | HKD 78,842 | 0 | HKD -214 | HKD 2.07479 | HKD 2.08042 |
| 2025-11-03 (Monday) | 38,000 | HKD 79,056 | HKD 79,056 | 0 | HKD 340 | HKD 2.08042 | HKD 2.07147 |
| 2025-10-31 (Friday) | 38,000 | HKD 78,716 | HKD 78,716 | 0 | HKD -30 | HKD 2.07147 | HKD 2.07226 |
| 2025-10-30 (Thursday) | 38,000 | HKD 78,746 | HKD 78,746 | 0 | HKD -721 | HKD 2.07226 | HKD 2.09124 |
| 2025-10-29 (Wednesday) | 38,000 | HKD 79,467 | HKD 79,467 | 0 | HKD -10 | HKD 2.09124 | HKD 2.0915 |
| 2025-10-28 (Tuesday) | 38,000 | HKD 79,477 | HKD 79,477 | 0 | HKD 170 | HKD 2.0915 | HKD 2.08703 |
| 2025-10-27 (Monday) | 38,000 | HKD 79,307 | HKD 79,307 | 0 | HKD 1,249 | HKD 2.08703 | HKD 2.05416 |
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 14.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 14.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -4,000 | | | 1.521* | | 1.58 Profit of 6,315 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 14.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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