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 |
|---|
| 2025-05-21 (Wednesday) | 38,000 | HKD 62,982 | HKD 62,982 | | | | |
| 2025-05-20 (Tuesday) | 38,000 | HKD 62,428 | HKD 62,428 | | | | |
| 2025-05-19 (Monday) | 38,000 | HKD 62,681 | HKD 62,681 | 0 | HKD -145 | HKD 1.6495 | HKD 1.65332 |
| 2025-05-16 (Friday) | 38,000 | HKD 62,826 | HKD 62,826 | 0 | HKD 32 | HKD 1.65332 | HKD 1.65247 |
| 2025-05-15 (Thursday) | 38,000 | HKD 62,794 | HKD 62,794 | 0 | HKD -193 | HKD 1.65247 | HKD 1.65755 |
| 2025-05-14 (Wednesday) | 38,000 | HKD 62,987 | HKD 62,987 | 0 | HKD -676 | HKD 1.65755 | HKD 1.67534 |
| 2025-05-13 (Tuesday) | 38,000 | HKD 63,663 | HKD 63,663 | 0 | HKD 470 | HKD 1.67534 | HKD 1.66297 |
| 2025-05-12 (Monday) | 38,000 | HKD 63,193 | HKD 63,193 | 0 | HKD -315 | HKD 1.66297 | HKD 1.67126 |
| 2025-05-09 (Friday) | 38,000 | HKD 63,508 | HKD 63,508 | 0 | HKD 1,132 | HKD 1.67126 | HKD 1.64147 |
| 2025-05-08 (Thursday) | 38,000 | HKD 62,376 | HKD 62,376 | 0 | HKD 186 | HKD 1.64147 | HKD 1.63658 |
| 2025-05-07 (Wednesday) | 38,000 | HKD 62,190 | HKD 62,190 | 0 | HKD -369 | HKD 1.63658 | HKD 1.64629 |
| 2025-05-06 (Tuesday) | 38,000 | HKD 62,559 | HKD 62,559 | 0 | HKD -300 | HKD 1.64629 | HKD 1.65418 |
| 2025-05-05 (Monday) | 38,000 | HKD 62,859 | HKD 62,859 | 0 | HKD 0 | HKD 1.65418 | HKD 1.65418 |
| 2025-05-02 (Friday) | 38,000 | HKD 62,859 | HKD 62,859 | 0 | HKD 843 | HKD 1.65418 | HKD 1.632 |
| 2025-05-01 (Thursday) | 38,000 | HKD 62,016 | HKD 62,016 | 0 | HKD -21 | HKD 1.632 | HKD 1.63255 |
| 2025-04-30 (Wednesday) | 38,000 | HKD 62,037 | HKD 62,037 | 0 | HKD 1,400 | HKD 1.63255 | HKD 1.59571 |
| 2025-04-29 (Tuesday) | 38,000 | HKD 60,637 | HKD 60,637 | 0 | HKD -504 | HKD 1.59571 | HKD 1.60897 |
| 2025-04-28 (Monday) | 38,000 | HKD 61,141 | HKD 61,141 | 0 | HKD 3 | HKD 1.60897 | HKD 1.60889 |
| 2025-04-25 (Friday) | 38,000 | HKD 61,138 | HKD 61,138 | 0 | HKD 407 | HKD 1.60889 | HKD 1.59818 |
| 2025-04-24 (Thursday) | 38,000 | HKD 60,731 | HKD 60,731 | 0 | HKD 592 | HKD 1.59818 | HKD 1.58261 |
| 2025-04-23 (Wednesday) | 38,000 | HKD 60,139 | HKD 60,139 | 0 | HKD 283 | HKD 1.58261 | HKD 1.57516 |
| 2025-04-22 (Tuesday) | 38,000 | HKD 59,856 | HKD 59,856 | 0 | HKD -367 | HKD 1.57516 | HKD 1.58482 |
| 2025-04-21 (Monday) | 38,000 | HKD 60,223 | HKD 60,223 | 0 | HKD 21 | HKD 1.58482 | HKD 1.58426 |
| 2025-04-18 (Friday) | 38,000 | HKD 60,202 | HKD 60,202 | 0 | HKD 0 | HKD 1.58426 | HKD 1.58426 |
| 2025-04-17 (Thursday) | 38,000 | HKD 60,202 | HKD 60,202 | 0 | HKD 675 | HKD 1.58426 | HKD 1.5665 |
| 2025-04-16 (Wednesday) | 38,000 | HKD 59,527 | HKD 59,527 | 0 | HKD 345 | HKD 1.5665 | HKD 1.55742 |
| 2025-04-15 (Tuesday) | 38,000 | HKD 59,182 | HKD 59,182 | 0 | HKD -105 | HKD 1.55742 | HKD 1.56018 |
| 2025-04-14 (Monday) | 38,000 | HKD 59,287 | HKD 59,287 | 0 | HKD 1,973 | HKD 1.56018 | HKD 1.50826 |
| 2025-04-11 (Friday) | 38,000 | HKD 57,314 | HKD 57,314 | 0 | HKD -552 | HKD 1.50826 | HKD 1.52279 |
| 2025-04-10 (Thursday) | 38,000 | HKD 57,866 | HKD 57,866 | 0 | HKD 54 | HKD 1.52279 | HKD 1.52137 |
| 2025-04-09 (Wednesday) | 38,000 | HKD 57,812 | HKD 57,812 | -4,000 | HKD -6,941 | HKD 1.52137 | HKD 1.54174 |
| 2025-04-08 (Tuesday) | 42,000 | HKD 64,753 | HKD 64,753 | 0 | HKD 208 | HKD 1.54174 | HKD 1.53679 |
| 2025-04-07 (Monday) | 42,000 | HKD 64,545 | HKD 64,545 | 0 | HKD -4,168 | HKD 1.53679 | HKD 1.63602 |
| 2025-04-04 (Friday) | 42,000 | HKD 68,713 | HKD 68,713 | 0 | HKD -45 | HKD 1.63602 | HKD 1.6371 |
| 2025-04-02 (Wednesday) | 42,000 | HKD 68,758 | HKD 68,758 | 0 | HKD 533 | HKD 1.6371 | HKD 1.6244 |
| 2025-04-01 (Tuesday) | 42,000 | HKD 68,225 | HKD 68,225 | 0 | HKD 207 | HKD 1.6244 | HKD 1.61948 |
| 2025-03-31 (Monday) | 42,000 | HKD 68,018 | HKD 68,018 | 0 | HKD 524 | HKD 1.61948 | HKD 1.607 |
| 2025-03-28 (Friday) | 42,000 | HKD 67,494 | HKD 67,494 | 0 | HKD -22 | HKD 1.607 | HKD 1.60752 |
| 2025-03-27 (Thursday) | 42,000 | HKD 67,516 | HKD 67,516 | 0 | HKD -862 | HKD 1.60752 | HKD 1.62805 |
| 2025-03-26 (Wednesday) | 42,000 | HKD 68,378 | HKD 68,378 | 0 | HKD 1,068 | HKD 1.62805 | HKD 1.60262 |
| 2025-03-25 (Tuesday) | 42,000 | HKD 67,310 | HKD 67,310 | 0 | HKD 322 | HKD 1.60262 | HKD 1.59495 |
| 2025-03-24 (Monday) | 42,000 | HKD 66,988 | HKD 66,988 | 0 | HKD 98 | HKD 1.59495 | HKD 1.59262 |
| 2025-03-21 (Friday) | 42,000 | HKD 66,890 | HKD 66,890 | 0 | HKD -1,518 | HKD 1.59262 | HKD 1.62876 |
| 2025-03-20 (Thursday) | 42,000 | HKD 68,408 | HKD 68,408 | 0 | HKD -888 | HKD 1.62876 | HKD 1.6499 |
| 2025-03-19 (Wednesday) | 42,000 | HKD 69,296 | HKD 69,296 | 0 | HKD 1,397 | HKD 1.6499 | HKD 1.61664 |
| 2025-03-18 (Tuesday) | 42,000 | HKD 67,899 | HKD 67,899 | 0 | HKD 330 | HKD 1.61664 | HKD 1.60879 |
| 2025-03-17 (Monday) | 42,000 | HKD 67,569 | HKD 67,569 | 0 | HKD -196 | HKD 1.60879 | HKD 1.61345 |
| 2025-03-14 (Friday) | 42,000 | HKD 67,765 | HKD 67,765 | 0 | HKD -756 | HKD 1.61345 | HKD 1.63145 |
| 2025-03-13 (Thursday) | 42,000 | HKD 68,521 | HKD 68,521 | 0 | HKD -672 | HKD 1.63145 | HKD 1.64745 |
| 2025-03-12 (Wednesday) | 42,000 | HKD 69,193 | HKD 69,193 | 0 | HKD -857 | HKD 1.64745 | HKD 1.66786 |
| 2025-03-11 (Tuesday) | 42,000 | HKD 70,050 | HKD 70,050 | 0 | HKD 87 | HKD 1.66786 | HKD 1.66579 |
| 2025-03-10 (Monday) | 42,000 | HKD 69,963 | HKD 69,963 | 0 | HKD 581 | HKD 1.66579 | HKD 1.65195 |
| 2025-03-07 (Friday) | 42,000 | HKD 69,382 | HKD 69,382 | 0 | HKD -872 | HKD 1.65195 | HKD 1.67271 |
| 2025-03-05 (Wednesday) | 42,000 | HKD 70,254 | HKD 70,254 | 0 | HKD 2,284 | HKD 1.67271 | HKD 1.61833 |
| 2025-03-04 (Tuesday) | 42,000 | HKD 67,970 | HKD 67,970 | 0 | HKD 676 | HKD 1.61833 | HKD 1.60224 |
| 2025-03-03 (Monday) | 42,000 | HKD 67,294 | HKD 67,294 | 0 | HKD -4,970 | HKD 1.60224 | HKD 1.72057 |
| 2025-02-28 (Friday) | 42,000 | HKD 72,264 | HKD 72,264 | 0 | HKD -1,202 | HKD 1.72057 | HKD 1.74919 |
| 2025-02-27 (Thursday) | 42,000 | HKD 73,466 | HKD 73,466 | 0 | HKD 1,281 | HKD 1.74919 | HKD 1.71869 |
| 2025-02-26 (Wednesday) | 42,000 | HKD 72,185 | HKD 72,185 | 0 | HKD -95 | HKD 1.71869 | HKD 1.72095 |
| 2025-02-25 (Tuesday) | 42,000 | HKD 72,280 | HKD 72,280 | 0 | HKD 857 | HKD 1.72095 | HKD 1.70055 |
| 2025-02-24 (Monday) | 42,000 | HKD 71,423 | HKD 71,423 | 0 | HKD 1,901 | HKD 1.70055 | HKD 1.65529 |
| 2025-02-21 (Friday) | 42,000 | HKD 69,522 | HKD 69,522 | 0 | HKD 165 | HKD 1.65529 | HKD 1.65136 |
| 2025-02-20 (Thursday) | 42,000 | HKD 69,357 | HKD 69,357 | 0 | HKD -415 | HKD 1.65136 | HKD 1.66124 |
| 2025-02-19 (Wednesday) | 42,000 | HKD 69,772 | HKD 69,772 | 0 | HKD 1,812 | HKD 1.66124 | HKD 1.6181 |
| 2025-02-18 (Tuesday) | 42,000 | HKD 67,960 | HKD 67,960 | 0 | HKD 2,960 | HKD 1.6181 | HKD 1.54762 |
| 2025-02-17 (Monday) | 42,000 | HKD 65,000 | HKD 65,000 | 0 | HKD 560 | HKD 1.54762 | HKD 1.53429 |
| 2025-02-14 (Friday) | 42,000 | HKD 64,440 | HKD 64,440 | 0 | HKD 2,420 | HKD 1.53429 | HKD 1.47667 |
| 2025-02-13 (Thursday) | 42,000 | HKD 62,020 | HKD 62,020 | 0 | HKD -1,594 | HKD 1.47667 | HKD 1.51462 |
| 2025-02-12 (Wednesday) | 42,000 | HKD 63,614 | HKD 63,614 | 0 | HKD 2,809 | HKD 1.51462 | HKD 1.44774 |
| 2025-02-11 (Tuesday) | 42,000 | HKD 60,805 | HKD 60,805 | 0 | HKD -883 | HKD 1.44774 | HKD 1.46876 |
| 2025-02-10 (Monday) | 42,000 | HKD 61,688 | HKD 61,688 | 0 | HKD 229 | HKD 1.46876 | HKD 1.46331 |
| 2025-02-07 (Friday) | 42,000 | HKD 61,459 | HKD 61,459 | 0 | HKD -30 | HKD 1.46331 | HKD 1.46402 |
| 2025-02-06 (Thursday) | 42,000 | HKD 61,489 | HKD 61,489 | 0 | HKD 536 | HKD 1.46402 | HKD 1.45126 |
| 2025-02-05 (Wednesday) | 42,000 | HKD 60,953 | HKD 60,953 | 0 | HKD -433 | HKD 1.45126 | HKD 1.46157 |
| 2025-02-04 (Tuesday) | 42,000 | HKD 61,386 | HKD 61,386 | 0 | HKD 50 | HKD 1.46157 | HKD 1.46038 |
| 2025-02-03 (Monday) | 42,000 | HKD 61,336 | HKD 61,336 | 0 | HKD 748 | HKD 1.46038 | HKD 1.44257 |
| 2025-01-31 (Friday) | 42,000 | HKD 60,588 | HKD 60,588 | 0 | HKD -5 | HKD 1.44257 | HKD 1.44269 |
| 2025-01-30 (Thursday) | 42,000 | HKD 60,593 | HKD 60,593 | 0 | HKD 4 | HKD 1.44269 | HKD 1.4426 |
| 2025-01-29 (Wednesday) | 42,000 | HKD 60,589 | HKD 60,589 | 0 | HKD -6 | HKD 1.4426 | HKD 1.44274 |
| 2025-01-28 (Tuesday) | 42,000 | HKD 60,595 | HKD 60,595 | 0 | HKD -779 | HKD 1.44274 | HKD 1.46129 |
| 2025-01-27 (Monday) | 42,000 | HKD 61,374 | HKD 61,374 | 0 | HKD 1,085 | HKD 1.46129 | HKD 1.43545 |
| 2025-01-24 (Friday) | 42,000 | HKD 60,289 | HKD 60,289 | 0 | HKD 122 | HKD 1.43545 | HKD 1.43255 |
| 2025-01-23 (Thursday) | 42,000 | HKD 60,167 | HKD 60,167 | 0 | HKD -117 | HKD 1.43255 | HKD 1.43533 |
| 2025-01-22 (Wednesday) | 42,000 | HKD 60,284 | HKD 60,284 | | | | |
| 2025-01-21 (Tuesday) | 42,000 | HKD 61,168 | HKD 61,168 | | | | |
| 2025-01-20 (Monday) | 42,000 | HKD 61,207 | HKD 61,207 | | | | |
| 2025-01-17 (Friday) | 42,000 | HKD 60,648 | HKD 60,648 | | | | |
| 2025-01-16 (Thursday) | 42,000 | HKD 59,318 | HKD 59,318 | | | | |
| 2025-01-15 (Wednesday) | 42,000 | HKD 59,871 | HKD 59,871 | | | | |
| 2025-01-14 (Tuesday) | 42,000 | HKD 59,654 | HKD 59,654 | | | | |
| 2025-01-13 (Monday) | 42,000 | HKD 59,980 | HKD 59,980 | | | | |
| 2025-01-10 (Friday) | 42,000 | HKD 60,081 | HKD 60,081 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 61,414 | HKD 61,414 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 61,414 | HKD 61,414 | | | | |
| 2025-01-09 (Thursday) | 42,000 | HKD 61,414 | HKD 61,414 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 61,641 | HKD 61,641 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 61,641 | HKD 61,641 | | | | |
| 2025-01-08 (Wednesday) | 42,000 | HKD 61,641 | HKD 61,641 | | | | |
| 2025-01-02 (Thursday) | 42,000 | HKD 63,724 | HKD 63,724 | | | | |
| 2024-12-30 (Monday) | 42,000 | HKD 64,275 | HKD 64,275 | | | | |
| 2024-12-06 (Friday) | 48,000 | HKD 78,724 | HKD 78,724 | | | | |
| 2024-12-05 (Thursday) | 48,000 | HKD 78,709 | HKD 78,709 | | | | |
| 2024-12-04 (Wednesday) | 48,000 | HKD 78,306 | HKD 78,306 | | | | |
| 2024-12-03 (Tuesday) | 48,000 | HKD 78,322 | HKD 78,322 | | | | |
| 2024-12-02 (Monday) | 48,000 | HKD 77,598 | HKD 77,598 | | | | |
| 2024-11-29 (Friday) | 48,000 | HKD 77,229 | HKD 77,229 | | | | |
| 2024-11-28 (Thursday) | 48,000 | HKD 77,573 | HKD 77,573 | | | | |
| 2024-11-27 (Wednesday) | 48,000 | HKD 77,106 | HKD 77,106 | | | | |
| 2024-11-26 (Tuesday) | 48,000 | HKD 76,842 | HKD 76,842 | | | | |
| 2024-11-25 (Monday) | 48,000 | HKD 76,722 | HKD 76,722 | | | | |
| 2024-11-22 (Friday) | 48,000 | HKD 76,826 | HKD 76,826 | | | | |
| 2024-11-21 (Thursday) | 48,000 | HKD 77,703 | HKD 77,703 | | | | |
| 2024-11-20 (Wednesday) | 48,000 | HKD 77,703 | HKD 77,703 | | | | |
| 2024-11-19 (Tuesday) | 48,000 | HKD 77,087 | HKD 77,087 | | | | |
| 2024-11-18 (Monday) | 48,000 | HKD 76,590 | HKD 76,590 | | | | |
| 2024-11-12 (Tuesday) | 48,000 | HKD 77,996 | HKD 77,996 | | | | |
| 2024-11-08 (Friday) | 48,000 | HKD 78,531 | HKD 78,531 | | | | |
| 2024-11-07 (Thursday) | 48,000 | HKD 79,061 | HKD 79,061 | | | | |
| 2024-11-06 (Wednesday) | 48,000 | HKD 78,759 | HKD 78,759 | | | | |
| 2024-11-05 (Tuesday) | 48,000 | HKD 79,316 | HKD 79,316 | | | | |
| 2024-11-04 (Monday) | 48,000 | HKD 79,427 | HKD 79,427 | | | | |
| 2024-11-01 (Friday) | 48,000 | HKD 78,145 | HKD 78,145 | | | | |
| 2024-10-31 (Thursday) | 48,000 | HKD 78,041 | HKD 78,041 | | | | |
| 2024-10-30 (Wednesday) | 48,000 | HKD 78,666 | HKD 78,666 | | | | |
| 2024-10-29 (Tuesday) | 48,000 | HKD 79,182 | HKD 79,182 | | | | |
| 2024-10-28 (Monday) | 48,000 | HKD 80,409 | HKD 80,409 | | | | |
| 2024-10-25 (Friday) | 48,000 | HKD 79,678 | HKD 79,678 | | | | |
| 2024-10-24 (Thursday) | 48,000 | HKD 78,945 | HKD 78,945 | | | | |
| 2024-10-23 (Wednesday) | 48,000 | HKD 80,302 | HKD 80,302 | | | | |
| 2024-10-22 (Tuesday) | 48,000 | HKD 80,655 | HKD 80,655 | | | | |
| 2024-10-21 (Monday) | 48,000 | HKD 80,641 | HKD 80,641 | | | | |
| 2024-10-18 (Friday) | 48,000 | HKD 82,546 | HKD 82,546 | | | | |
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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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.