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 142.HK

Stock NameFIRST PACIFIC LTD
Ticker142.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 142.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 142.HK holdings

DateNumber of 142.HK Shares HeldBase Market Value of 142.HK SharesLocal Market Value of 142.HK SharesChange in 142.HK Shares HeldChange in 142.HK Base ValueCurrent Price per 142.HK Share HeldPrevious Price per 142.HK Share Held
2025-05-07 (Wednesday)144,000HKD 103,173142.HK holding decreased by -3655HKD 103,1730HKD -3,655 HKD 0.716479 HKD 0.741861
2025-05-06 (Tuesday)144,000HKD 106,828142.HK holding increased by 361HKD 106,8280HKD 361 HKD 0.741861 HKD 0.739354
2025-05-05 (Monday)144,000HKD 106,467142.HK holding increased by 1HKD 106,4670HKD 1 HKD 0.739354 HKD 0.739347
2025-05-02 (Friday)144,000HKD 106,466142.HK holding increased by 9566HKD 106,4660HKD 9,566 HKD 0.739347 HKD 0.672917
2025-05-01 (Thursday)144,000HKD 96,900142.HK holding decreased by -32HKD 96,9000HKD -32 HKD 0.672917 HKD 0.673139
2025-04-30 (Wednesday)144,000HKD 96,932142.HK holding increased by 1715HKD 96,9320HKD 1,715 HKD 0.673139 HKD 0.661229
2025-04-29 (Tuesday)144,000HKD 95,217142.HK holding increased by 535HKD 95,2170HKD 535 HKD 0.661229 HKD 0.657514
2025-04-28 (Monday)144,000HKD 94,682142.HK holding increased by 1118HKD 94,6820HKD 1,118 HKD 0.657514 HKD 0.64975
2025-04-25 (Friday)144,000HKD 93,564142.HK holding decreased by -718HKD 93,5640HKD -718 HKD 0.64975 HKD 0.654736
2025-04-24 (Thursday)144,000HKD 94,282142.HK holding increased by 7HKD 94,2820HKD 7 HKD 0.654736 HKD 0.654688
2025-04-23 (Wednesday)144,000HKD 94,275142.HK holding increased by 1653HKD 94,2750HKD 1,653 HKD 0.654688 HKD 0.643208
2025-04-22 (Tuesday)144,000HKD 92,622142.HK holding increased by 2636HKD 92,6220HKD 2,636 HKD 0.643208 HKD 0.624903
2025-04-21 (Monday)144,000HKD 89,986142.HK holding increased by 31HKD 89,9860HKD 31 HKD 0.624903 HKD 0.624687
2025-04-18 (Friday)144,000HKD 89,955HKD 89,9550HKD 0 HKD 0.624687 HKD 0.624687
2025-04-17 (Thursday)144,000HKD 89,955142.HK holding increased by 2953HKD 89,9550HKD 2,953 HKD 0.624687 HKD 0.604181
2025-04-16 (Wednesday)144,000HKD 87,002142.HK holding increased by 301HKD 87,0020HKD 301 HKD 0.604181 HKD 0.60209
2025-04-15 (Tuesday)144,000HKD 86,701142.HK holding decreased by -566HKD 86,7010HKD -566 HKD 0.60209 HKD 0.606021
2025-04-14 (Monday)144,000HKD 87,267142.HK holding increased by 762HKD 87,2670HKD 762 HKD 0.606021 HKD 0.600729
2025-04-11 (Friday)144,000HKD 86,505142.HK holding decreased by -317HKD 86,5050HKD -317 HKD 0.600729 HKD 0.602931
2025-04-10 (Thursday)144,000HKD 86,822142.HK holding increased by 3647HKD 86,8220HKD 3,647 HKD 0.602931 HKD 0.577604
2025-04-09 (Wednesday)144,000142.HK holding decreased by -20000HKD 83,175142.HK holding decreased by -11378HKD 83,175-20,000HKD -11,378 HKD 0.577604 HKD 0.576543
2025-04-08 (Tuesday)164,000HKD 94,553142.HK holding increased by 2521HKD 94,5530HKD 2,521 HKD 0.576543 HKD 0.561171
2025-04-07 (Monday)164,000HKD 92,032142.HK holding decreased by -8584HKD 92,0320HKD -8,584 HKD 0.561171 HKD 0.613512
2025-04-04 (Friday)164,000HKD 100,616142.HK holding decreased by -1383HKD 100,6160HKD -1,383 HKD 0.613512 HKD 0.621945
2025-04-02 (Wednesday)164,000HKD 101,999142.HK holding decreased by -1063HKD 101,9990HKD -1,063 HKD 0.621945 HKD 0.628427
2025-04-01 (Tuesday)164,000HKD 103,062142.HK holding increased by 3780HKD 103,0620HKD 3,780 HKD 0.628427 HKD 0.605378
2025-03-31 (Monday)164,000HKD 99,282142.HK holding decreased by -9300HKD 99,2820HKD -9,300 HKD 0.605378 HKD 0.662085
2025-03-28 (Friday)164,000HKD 108,582142.HK holding increased by 3129HKD 108,5820HKD 3,129 HKD 0.662085 HKD 0.643006
2025-03-27 (Thursday)164,000HKD 105,453142.HK holding decreased by -630HKD 105,4530HKD -630 HKD 0.643006 HKD 0.646848
2025-03-26 (Wednesday)164,000HKD 106,083142.HK holding increased by 825HKD 106,0830HKD 825 HKD 0.646848 HKD 0.641817
2025-03-25 (Tuesday)164,000HKD 105,258142.HK holding decreased by -2324HKD 105,2580HKD -2,324 HKD 0.641817 HKD 0.655988
2025-03-24 (Monday)164,000HKD 107,582142.HK holding increased by 828HKD 107,5820HKD 828 HKD 0.655988 HKD 0.650939
2025-03-21 (Friday)164,000HKD 106,754142.HK holding decreased by -2119HKD 106,7540HKD -2,119 HKD 0.650939 HKD 0.66386
2025-03-20 (Thursday)164,000HKD 108,873142.HK holding decreased by -2990HKD 108,8730HKD -2,990 HKD 0.66386 HKD 0.682091
2025-03-19 (Wednesday)164,000HKD 111,863142.HK holding increased by 1041HKD 111,8630HKD 1,041 HKD 0.682091 HKD 0.675744
2025-03-18 (Tuesday)164,000HKD 110,822142.HK holding increased by 5285HKD 110,8220HKD 5,285 HKD 0.675744 HKD 0.643518
2025-03-17 (Monday)164,000HKD 105,537142.HK holding increased by 3831HKD 105,5370HKD 3,831 HKD 0.643518 HKD 0.620159
2025-03-14 (Friday)164,000HKD 101,706HKD 101,7060HKD 0 HKD 0.620159 HKD 0.620159
2025-03-13 (Thursday)164,000HKD 101,706142.HK holding decreased by -2779HKD 101,7060HKD -2,779 HKD 0.620159 HKD 0.637104
2025-03-12 (Wednesday)164,000HKD 104,485142.HK holding increased by 1279HKD 104,4850HKD 1,279 HKD 0.637104 HKD 0.629305
2025-03-11 (Tuesday)164,000HKD 103,206142.HK holding increased by 4191HKD 103,2060HKD 4,191 HKD 0.629305 HKD 0.60375
2025-03-10 (Monday)164,000HKD 99,015142.HK holding increased by 1324HKD 99,0150HKD 1,324 HKD 0.60375 HKD 0.595677
2025-03-07 (Friday)164,000HKD 97,691142.HK holding increased by 412HKD 97,6910HKD 412 HKD 0.595677 HKD 0.593165
2025-03-05 (Wednesday)164,000HKD 97,279142.HK holding increased by 1919HKD 97,2790HKD 1,919 HKD 0.593165 HKD 0.581463
2025-03-04 (Tuesday)164,000HKD 95,360142.HK holding decreased by -1016HKD 95,3600HKD -1,016 HKD 0.581463 HKD 0.587659
2025-03-03 (Monday)164,000HKD 96,376142.HK holding increased by 420HKD 96,3760HKD 420 HKD 0.587659 HKD 0.585098
2025-02-28 (Friday)164,000HKD 95,956142.HK holding decreased by -861HKD 95,9560HKD -861 HKD 0.585098 HKD 0.590348
2025-02-27 (Thursday)164,000HKD 96,817142.HK holding increased by 611HKD 96,8170HKD 611 HKD 0.590348 HKD 0.586622
2025-02-26 (Wednesday)164,000HKD 96,206142.HK holding decreased by -1036HKD 96,2060HKD -1,036 HKD 0.586622 HKD 0.592939
2025-02-25 (Tuesday)164,000HKD 97,242142.HK holding increased by 1255HKD 97,2420HKD 1,255 HKD 0.592939 HKD 0.585287
2025-02-24 (Monday)164,000HKD 95,987142.HK holding increased by 3527HKD 95,9870HKD 3,527 HKD 0.585287 HKD 0.56378
2025-02-21 (Friday)164,000HKD 92,460142.HK holding increased by 287HKD 92,4600HKD 287 HKD 0.56378 HKD 0.56203
2025-02-20 (Thursday)164,000HKD 92,173142.HK holding increased by 1499HKD 92,1730HKD 1,499 HKD 0.56203 HKD 0.55289
2025-02-19 (Wednesday)164,000HKD 90,674142.HK holding decreased by -875HKD 90,6740HKD -875 HKD 0.55289 HKD 0.558226
2025-02-18 (Tuesday)164,000HKD 91,549142.HK holding increased by 1114HKD 91,5490HKD 1,114 HKD 0.558226 HKD 0.551433
2025-02-17 (Monday)164,000HKD 90,435142.HK holding decreased by -183HKD 90,4350HKD -183 HKD 0.551433 HKD 0.552549
2025-02-14 (Friday)164,000HKD 90,618142.HK holding decreased by -1409HKD 90,6180HKD -1,409 HKD 0.552549 HKD 0.56114
2025-02-13 (Thursday)164,000HKD 92,027142.HK holding decreased by -1228HKD 92,0270HKD -1,228 HKD 0.56114 HKD 0.568628
2025-02-12 (Wednesday)164,000HKD 93,255142.HK holding increased by 2746HKD 93,2550HKD 2,746 HKD 0.568628 HKD 0.551884
2025-02-11 (Tuesday)164,000HKD 90,509142.HK holding increased by 1443HKD 90,5090HKD 1,443 HKD 0.551884 HKD 0.543085
2025-02-10 (Monday)164,000HKD 89,066142.HK holding increased by 19HKD 89,0660HKD 19 HKD 0.543085 HKD 0.54297
2025-02-07 (Friday)164,000HKD 89,047142.HK holding decreased by -1518HKD 89,0470HKD -1,518 HKD 0.54297 HKD 0.552226
2025-02-06 (Thursday)164,000HKD 90,565142.HK holding decreased by -1057HKD 90,5650HKD -1,057 HKD 0.552226 HKD 0.558671
2025-02-05 (Wednesday)164,000HKD 91,622142.HK holding increased by 209HKD 91,6220HKD 209 HKD 0.558671 HKD 0.557396
2025-02-04 (Tuesday)164,000HKD 91,413142.HK holding decreased by -1399HKD 91,4130HKD -1,399 HKD 0.557396 HKD 0.565927
2025-02-03 (Monday)164,000HKD 92,812142.HK holding increased by 2094HKD 92,8120HKD 2,094 HKD 0.565927 HKD 0.553159
2025-01-31 (Friday)164,000HKD 90,718142.HK holding decreased by -7HKD 90,7180HKD -7 HKD 0.553159 HKD 0.553201
2025-01-30 (Thursday)164,000HKD 90,725142.HK holding increased by 6HKD 90,7250HKD 6 HKD 0.553201 HKD 0.553165
2025-01-29 (Wednesday)164,000HKD 90,719142.HK holding decreased by -10HKD 90,7190HKD -10 HKD 0.553165 HKD 0.553226
2025-01-28 (Tuesday)164,000HKD 90,729142.HK holding decreased by -666HKD 90,7290HKD -666 HKD 0.553226 HKD 0.557287
2025-01-27 (Monday)164,000HKD 91,395142.HK holding increased by 641HKD 91,3950HKD 641 HKD 0.557287 HKD 0.553378
2025-01-24 (Friday)164,000HKD 90,754142.HK holding decreased by -189HKD 90,7540HKD -189 HKD 0.553378 HKD 0.554531
2025-01-23 (Thursday)164,000HKD 90,943142.HK holding decreased by -14HKD 90,9430HKD -14 HKD 0.554531 HKD 0.554616
2025-01-22 (Wednesday)164,000HKD 90,957HKD 90,957
2025-01-21 (Tuesday)164,000HKD 93,306HKD 93,306
2025-01-20 (Monday)164,000HKD 90,837HKD 90,837
2025-01-17 (Friday)164,000HKD 93,125HKD 93,125
2025-01-16 (Thursday)164,000HKD 90,543HKD 90,543
2025-01-15 (Wednesday)164,000HKD 90,774HKD 90,774
2025-01-14 (Tuesday)164,000HKD 89,931HKD 89,931
2025-01-13 (Monday)164,000HKD 88,671HKD 88,671
2025-01-10 (Friday)164,000HKD 91,187HKD 91,187
2025-01-09 (Thursday)164,000HKD 92,298HKD 92,298
2025-01-09 (Thursday)164,000HKD 92,298HKD 92,298
2025-01-09 (Thursday)164,000HKD 92,298HKD 92,298
2025-01-08 (Wednesday)164,000HKD 92,737HKD 92,737
2025-01-08 (Wednesday)164,000HKD 92,737HKD 92,737
2025-01-08 (Wednesday)164,000HKD 92,737HKD 92,737
2025-01-02 (Thursday)164,000HKD 92,783HKD 92,783
2024-12-30 (Monday)164,000HKD 95,490HKD 95,490
2024-12-06 (Friday)184,000HKD 112,338HKD 112,338
2024-12-05 (Thursday)184,000HKD 110,662HKD 110,662
2024-12-04 (Wednesday)184,000HKD 111,325HKD 111,325
2024-12-03 (Tuesday)184,000HKD 105,200HKD 105,200
2024-12-02 (Monday)184,000HKD 103,567HKD 103,567
2024-11-29 (Friday)184,000HKD 105,696HKD 105,696
2024-11-28 (Thursday)184,000HKD 104,715HKD 104,715
2024-11-27 (Wednesday)184,000HKD 105,460HKD 105,460
2024-11-26 (Tuesday)184,000HKD 105,201HKD 105,201
2024-11-25 (Monday)184,000HKD 106,624HKD 106,624
2024-11-22 (Friday)178,000HKD 103,121HKD 103,121
2024-11-21 (Thursday)178,000HKD 104,969HKD 104,969
2024-11-20 (Wednesday)178,000HKD 105,197HKD 105,197
2024-11-19 (Tuesday)178,000HKD 105,884HKD 105,884
2024-11-18 (Monday)178,000HKD 104,507HKD 104,507
2024-11-12 (Tuesday)184,000HKD 103,367HKD 103,367
2024-11-08 (Friday)184,000HKD 104,368HKD 104,368
2024-11-07 (Thursday)184,000HKD 104,416HKD 104,416
2024-11-06 (Wednesday)184,000HKD 102,688HKD 102,688
2024-11-05 (Tuesday)184,000HKD 104,427HKD 104,427
2024-11-04 (Monday)184,000HKD 102,752HKD 102,752
2024-11-01 (Friday)184,000HKD 103,875HKD 103,875
2024-10-31 (Thursday)184,000HKD 103,427HKD 103,427
2024-10-30 (Wednesday)184,000HKD 105,804HKD 105,804
2024-10-29 (Tuesday)184,000HKD 107,964HKD 107,964
2024-10-28 (Monday)184,000HKD 109,847HKD 109,847
2024-10-25 (Friday)184,000HKD 109,625HKD 109,625
2024-10-24 (Thursday)184,000HKD 107,978HKD 107,978
2024-10-23 (Wednesday)184,000HKD 111,763HKD 111,763
2024-10-22 (Tuesday)184,000HKD 106,058HKD 106,058
2024-10-21 (Monday)184,000HKD 104,855HKD 104,855
2024-10-18 (Friday)184,000HKD 102,791HKD 102,791
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 142.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 142.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-20,000 0.578* 0.59 Profit of 11,847 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 142.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.