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 14.HK

Stock NameHYSAN DEVELOPMENT LTD
Ticker14.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 14.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 14.HK holdings

DateNumber of 14.HK Shares HeldBase Market Value of 14.HK SharesLocal Market Value of 14.HK SharesChange in 14.HK Shares HeldChange in 14.HK Base ValueCurrent Price per 14.HK Share HeldPrevious Price per 14.HK Share Held
2025-05-08 (Thursday)38,000HKD 62,37614.HK holding increased by 186HKD 62,3760HKD 186 HKD 1.64147 HKD 1.63658
2025-05-07 (Wednesday)38,000HKD 62,19014.HK holding decreased by -369HKD 62,1900HKD -369 HKD 1.63658 HKD 1.64629
2025-05-06 (Tuesday)38,000HKD 62,55914.HK holding decreased by -300HKD 62,5590HKD -300 HKD 1.64629 HKD 1.65418
2025-05-05 (Monday)38,000HKD 62,859HKD 62,8590HKD 0 HKD 1.65418 HKD 1.65418
2025-05-02 (Friday)38,000HKD 62,85914.HK holding increased by 843HKD 62,8590HKD 843 HKD 1.65418 HKD 1.632
2025-05-01 (Thursday)38,000HKD 62,01614.HK holding decreased by -21HKD 62,0160HKD -21 HKD 1.632 HKD 1.63255
2025-04-30 (Wednesday)38,000HKD 62,03714.HK holding increased by 1400HKD 62,0370HKD 1,400 HKD 1.63255 HKD 1.59571
2025-04-29 (Tuesday)38,000HKD 60,63714.HK holding decreased by -504HKD 60,6370HKD -504 HKD 1.59571 HKD 1.60897
2025-04-28 (Monday)38,000HKD 61,14114.HK holding increased by 3HKD 61,1410HKD 3 HKD 1.60897 HKD 1.60889
2025-04-25 (Friday)38,000HKD 61,13814.HK holding increased by 407HKD 61,1380HKD 407 HKD 1.60889 HKD 1.59818
2025-04-24 (Thursday)38,000HKD 60,73114.HK holding increased by 592HKD 60,7310HKD 592 HKD 1.59818 HKD 1.58261
2025-04-23 (Wednesday)38,000HKD 60,13914.HK holding increased by 283HKD 60,1390HKD 283 HKD 1.58261 HKD 1.57516
2025-04-22 (Tuesday)38,000HKD 59,85614.HK holding decreased by -367HKD 59,8560HKD -367 HKD 1.57516 HKD 1.58482
2025-04-21 (Monday)38,000HKD 60,22314.HK holding increased by 21HKD 60,2230HKD 21 HKD 1.58482 HKD 1.58426
2025-04-18 (Friday)38,000HKD 60,202HKD 60,2020HKD 0 HKD 1.58426 HKD 1.58426
2025-04-17 (Thursday)38,000HKD 60,20214.HK holding increased by 675HKD 60,2020HKD 675 HKD 1.58426 HKD 1.5665
2025-04-16 (Wednesday)38,000HKD 59,52714.HK holding increased by 345HKD 59,5270HKD 345 HKD 1.5665 HKD 1.55742
2025-04-15 (Tuesday)38,000HKD 59,18214.HK holding decreased by -105HKD 59,1820HKD -105 HKD 1.55742 HKD 1.56018
2025-04-14 (Monday)38,000HKD 59,28714.HK holding increased by 1973HKD 59,2870HKD 1,973 HKD 1.56018 HKD 1.50826
2025-04-11 (Friday)38,000HKD 57,31414.HK holding decreased by -552HKD 57,3140HKD -552 HKD 1.50826 HKD 1.52279
2025-04-10 (Thursday)38,000HKD 57,86614.HK holding increased by 54HKD 57,8660HKD 54 HKD 1.52279 HKD 1.52137
2025-04-09 (Wednesday)38,00014.HK holding decreased by -4000HKD 57,81214.HK holding decreased by -6941HKD 57,812-4,000HKD -6,941 HKD 1.52137 HKD 1.54174
2025-04-08 (Tuesday)42,000HKD 64,75314.HK holding increased by 208HKD 64,7530HKD 208 HKD 1.54174 HKD 1.53679
2025-04-07 (Monday)42,000HKD 64,54514.HK holding decreased by -4168HKD 64,5450HKD -4,168 HKD 1.53679 HKD 1.63602
2025-04-04 (Friday)42,000HKD 68,71314.HK holding decreased by -45HKD 68,7130HKD -45 HKD 1.63602 HKD 1.6371
2025-04-02 (Wednesday)42,000HKD 68,75814.HK holding increased by 533HKD 68,7580HKD 533 HKD 1.6371 HKD 1.6244
2025-04-01 (Tuesday)42,000HKD 68,22514.HK holding increased by 207HKD 68,2250HKD 207 HKD 1.6244 HKD 1.61948
2025-03-31 (Monday)42,000HKD 68,01814.HK holding increased by 524HKD 68,0180HKD 524 HKD 1.61948 HKD 1.607
2025-03-28 (Friday)42,000HKD 67,49414.HK holding decreased by -22HKD 67,4940HKD -22 HKD 1.607 HKD 1.60752
2025-03-27 (Thursday)42,000HKD 67,51614.HK holding decreased by -862HKD 67,5160HKD -862 HKD 1.60752 HKD 1.62805
2025-03-26 (Wednesday)42,000HKD 68,37814.HK holding increased by 1068HKD 68,3780HKD 1,068 HKD 1.62805 HKD 1.60262
2025-03-25 (Tuesday)42,000HKD 67,31014.HK holding increased by 322HKD 67,3100HKD 322 HKD 1.60262 HKD 1.59495
2025-03-24 (Monday)42,000HKD 66,98814.HK holding increased by 98HKD 66,9880HKD 98 HKD 1.59495 HKD 1.59262
2025-03-21 (Friday)42,000HKD 66,89014.HK holding decreased by -1518HKD 66,8900HKD -1,518 HKD 1.59262 HKD 1.62876
2025-03-20 (Thursday)42,000HKD 68,40814.HK holding decreased by -888HKD 68,4080HKD -888 HKD 1.62876 HKD 1.6499
2025-03-19 (Wednesday)42,000HKD 69,29614.HK holding increased by 1397HKD 69,2960HKD 1,397 HKD 1.6499 HKD 1.61664
2025-03-18 (Tuesday)42,000HKD 67,89914.HK holding increased by 330HKD 67,8990HKD 330 HKD 1.61664 HKD 1.60879
2025-03-17 (Monday)42,000HKD 67,56914.HK holding decreased by -196HKD 67,5690HKD -196 HKD 1.60879 HKD 1.61345
2025-03-14 (Friday)42,000HKD 67,76514.HK holding decreased by -756HKD 67,7650HKD -756 HKD 1.61345 HKD 1.63145
2025-03-13 (Thursday)42,000HKD 68,52114.HK holding decreased by -672HKD 68,5210HKD -672 HKD 1.63145 HKD 1.64745
2025-03-12 (Wednesday)42,000HKD 69,19314.HK holding decreased by -857HKD 69,1930HKD -857 HKD 1.64745 HKD 1.66786
2025-03-11 (Tuesday)42,000HKD 70,05014.HK holding increased by 87HKD 70,0500HKD 87 HKD 1.66786 HKD 1.66579
2025-03-10 (Monday)42,000HKD 69,96314.HK holding increased by 581HKD 69,9630HKD 581 HKD 1.66579 HKD 1.65195
2025-03-07 (Friday)42,000HKD 69,38214.HK holding decreased by -872HKD 69,3820HKD -872 HKD 1.65195 HKD 1.67271
2025-03-05 (Wednesday)42,000HKD 70,25414.HK holding increased by 2284HKD 70,2540HKD 2,284 HKD 1.67271 HKD 1.61833
2025-03-04 (Tuesday)42,000HKD 67,97014.HK holding increased by 676HKD 67,9700HKD 676 HKD 1.61833 HKD 1.60224
2025-03-03 (Monday)42,000HKD 67,29414.HK holding decreased by -4970HKD 67,2940HKD -4,970 HKD 1.60224 HKD 1.72057
2025-02-28 (Friday)42,000HKD 72,26414.HK holding decreased by -1202HKD 72,2640HKD -1,202 HKD 1.72057 HKD 1.74919
2025-02-27 (Thursday)42,000HKD 73,46614.HK holding increased by 1281HKD 73,4660HKD 1,281 HKD 1.74919 HKD 1.71869
2025-02-26 (Wednesday)42,000HKD 72,18514.HK holding decreased by -95HKD 72,1850HKD -95 HKD 1.71869 HKD 1.72095
2025-02-25 (Tuesday)42,000HKD 72,28014.HK holding increased by 857HKD 72,2800HKD 857 HKD 1.72095 HKD 1.70055
2025-02-24 (Monday)42,000HKD 71,42314.HK holding increased by 1901HKD 71,4230HKD 1,901 HKD 1.70055 HKD 1.65529
2025-02-21 (Friday)42,000HKD 69,52214.HK holding increased by 165HKD 69,5220HKD 165 HKD 1.65529 HKD 1.65136
2025-02-20 (Thursday)42,000HKD 69,35714.HK holding decreased by -415HKD 69,3570HKD -415 HKD 1.65136 HKD 1.66124
2025-02-19 (Wednesday)42,000HKD 69,77214.HK holding increased by 1812HKD 69,7720HKD 1,812 HKD 1.66124 HKD 1.6181
2025-02-18 (Tuesday)42,000HKD 67,96014.HK holding increased by 2960HKD 67,9600HKD 2,960 HKD 1.6181 HKD 1.54762
2025-02-17 (Monday)42,000HKD 65,00014.HK holding increased by 560HKD 65,0000HKD 560 HKD 1.54762 HKD 1.53429
2025-02-14 (Friday)42,000HKD 64,44014.HK holding increased by 2420HKD 64,4400HKD 2,420 HKD 1.53429 HKD 1.47667
2025-02-13 (Thursday)42,000HKD 62,02014.HK holding decreased by -1594HKD 62,0200HKD -1,594 HKD 1.47667 HKD 1.51462
2025-02-12 (Wednesday)42,000HKD 63,61414.HK holding increased by 2809HKD 63,6140HKD 2,809 HKD 1.51462 HKD 1.44774
2025-02-11 (Tuesday)42,000HKD 60,80514.HK holding decreased by -883HKD 60,8050HKD -883 HKD 1.44774 HKD 1.46876
2025-02-10 (Monday)42,000HKD 61,68814.HK holding increased by 229HKD 61,6880HKD 229 HKD 1.46876 HKD 1.46331
2025-02-07 (Friday)42,000HKD 61,45914.HK holding decreased by -30HKD 61,4590HKD -30 HKD 1.46331 HKD 1.46402
2025-02-06 (Thursday)42,000HKD 61,48914.HK holding increased by 536HKD 61,4890HKD 536 HKD 1.46402 HKD 1.45126
2025-02-05 (Wednesday)42,000HKD 60,95314.HK holding decreased by -433HKD 60,9530HKD -433 HKD 1.45126 HKD 1.46157
2025-02-04 (Tuesday)42,000HKD 61,38614.HK holding increased by 50HKD 61,3860HKD 50 HKD 1.46157 HKD 1.46038
2025-02-03 (Monday)42,000HKD 61,33614.HK holding increased by 748HKD 61,3360HKD 748 HKD 1.46038 HKD 1.44257
2025-01-31 (Friday)42,000HKD 60,58814.HK holding decreased by -5HKD 60,5880HKD -5 HKD 1.44257 HKD 1.44269
2025-01-30 (Thursday)42,000HKD 60,59314.HK holding increased by 4HKD 60,5930HKD 4 HKD 1.44269 HKD 1.4426
2025-01-29 (Wednesday)42,000HKD 60,58914.HK holding decreased by -6HKD 60,5890HKD -6 HKD 1.4426 HKD 1.44274
2025-01-28 (Tuesday)42,000HKD 60,59514.HK holding decreased by -779HKD 60,5950HKD -779 HKD 1.44274 HKD 1.46129
2025-01-27 (Monday)42,000HKD 61,37414.HK holding increased by 1085HKD 61,3740HKD 1,085 HKD 1.46129 HKD 1.43545
2025-01-24 (Friday)42,000HKD 60,28914.HK holding increased by 122HKD 60,2890HKD 122 HKD 1.43545 HKD 1.43255
2025-01-23 (Thursday)42,000HKD 60,16714.HK holding decreased by -117HKD 60,1670HKD -117 HKD 1.43255 HKD 1.43533
2025-01-22 (Wednesday)42,000HKD 60,284HKD 60,284
2025-01-21 (Tuesday)42,000HKD 61,168HKD 61,168
2025-01-20 (Monday)42,000HKD 61,207HKD 61,207
2025-01-17 (Friday)42,000HKD 60,648HKD 60,648
2025-01-16 (Thursday)42,000HKD 59,318HKD 59,318
2025-01-15 (Wednesday)42,000HKD 59,871HKD 59,871
2025-01-14 (Tuesday)42,000HKD 59,654HKD 59,654
2025-01-13 (Monday)42,000HKD 59,980HKD 59,980
2025-01-10 (Friday)42,000HKD 60,081HKD 60,081
2025-01-09 (Thursday)42,000HKD 61,414HKD 61,414
2025-01-09 (Thursday)42,000HKD 61,414HKD 61,414
2025-01-09 (Thursday)42,000HKD 61,414HKD 61,414
2025-01-08 (Wednesday)42,000HKD 61,641HKD 61,641
2025-01-08 (Wednesday)42,000HKD 61,641HKD 61,641
2025-01-08 (Wednesday)42,000HKD 61,641HKD 61,641
2025-01-02 (Thursday)42,000HKD 63,724HKD 63,724
2024-12-30 (Monday)42,000HKD 64,275HKD 64,275
2024-12-06 (Friday)48,000HKD 78,724HKD 78,724
2024-12-05 (Thursday)48,000HKD 78,709HKD 78,709
2024-12-04 (Wednesday)48,000HKD 78,306HKD 78,306
2024-12-03 (Tuesday)48,000HKD 78,322HKD 78,322
2024-12-02 (Monday)48,000HKD 77,598HKD 77,598
2024-11-29 (Friday)48,000HKD 77,229HKD 77,229
2024-11-28 (Thursday)48,000HKD 77,573HKD 77,573
2024-11-27 (Wednesday)48,000HKD 77,106HKD 77,106
2024-11-26 (Tuesday)48,000HKD 76,842HKD 76,842
2024-11-25 (Monday)48,000HKD 76,722HKD 76,722
2024-11-22 (Friday)48,000HKD 76,826HKD 76,826
2024-11-21 (Thursday)48,000HKD 77,703HKD 77,703
2024-11-20 (Wednesday)48,000HKD 77,703HKD 77,703
2024-11-19 (Tuesday)48,000HKD 77,087HKD 77,087
2024-11-18 (Monday)48,000HKD 76,590HKD 76,590
2024-11-12 (Tuesday)48,000HKD 77,996HKD 77,996
2024-11-08 (Friday)48,000HKD 78,531HKD 78,531
2024-11-07 (Thursday)48,000HKD 79,061HKD 79,061
2024-11-06 (Wednesday)48,000HKD 78,759HKD 78,759
2024-11-05 (Tuesday)48,000HKD 79,316HKD 79,316
2024-11-04 (Monday)48,000HKD 79,427HKD 79,427
2024-11-01 (Friday)48,000HKD 78,145HKD 78,145
2024-10-31 (Thursday)48,000HKD 78,041HKD 78,041
2024-10-30 (Wednesday)48,000HKD 78,666HKD 78,666
2024-10-29 (Tuesday)48,000HKD 79,182HKD 79,182
2024-10-28 (Monday)48,000HKD 80,409HKD 80,409
2024-10-25 (Friday)48,000HKD 79,678HKD 79,678
2024-10-24 (Thursday)48,000HKD 78,945HKD 78,945
2024-10-23 (Wednesday)48,000HKD 80,302HKD 80,302
2024-10-22 (Tuesday)48,000HKD 80,655HKD 80,655
2024-10-21 (Monday)48,000HKD 80,641HKD 80,641
2024-10-18 (Friday)48,000HKD 82,546HKD 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 holdings

Share Trades of 14.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 14.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-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

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.