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 152.HK

Stock NameSHENZHEN INTERNATIONAL HOLDINGS LT
Ticker152.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 152.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 152.HK holdings

DateNumber of 152.HK Shares HeldBase Market Value of 152.HK SharesLocal Market Value of 152.HK SharesChange in 152.HK Shares HeldChange in 152.HK Base ValueCurrent Price per 152.HK Share HeldPrevious Price per 152.HK Share Held
2025-05-08 (Thursday)88,000HKD 88,979152.HK holding decreased by -1061HKD 88,9790HKD -1,061 HKD 1.01112 HKD 1.02318
2025-05-07 (Wednesday)88,000HKD 90,040152.HK holding decreased by -676HKD 90,0400HKD -676 HKD 1.02318 HKD 1.03086
2025-05-06 (Tuesday)88,000HKD 90,716152.HK holding increased by 445HKD 90,7160HKD 445 HKD 1.03086 HKD 1.02581
2025-05-05 (Monday)88,000HKD 90,271152.HK holding increased by 1HKD 90,2710HKD 1 HKD 1.02581 HKD 1.0258
2025-05-02 (Friday)88,000HKD 90,270152.HK holding increased by 84HKD 90,2700HKD 84 HKD 1.0258 HKD 1.02484
2025-05-01 (Thursday)88,000HKD 90,186152.HK holding decreased by -30HKD 90,1860HKD -30 HKD 1.02484 HKD 1.02518
2025-04-30 (Wednesday)88,000HKD 90,216152.HK holding increased by 836HKD 90,2160HKD 836 HKD 1.02518 HKD 1.01568
2025-04-29 (Tuesday)88,000HKD 89,380152.HK holding decreased by -475HKD 89,3800HKD -475 HKD 1.01568 HKD 1.02108
2025-04-28 (Monday)88,000HKD 89,855152.HK holding increased by 231HKD 89,8550HKD 231 HKD 1.02108 HKD 1.01845
2025-04-25 (Friday)88,000HKD 89,624152.HK holding decreased by -771HKD 89,6240HKD -771 HKD 1.01845 HKD 1.02722
2025-04-24 (Thursday)88,000HKD 90,395152.HK holding decreased by -220HKD 90,3950HKD -220 HKD 1.02722 HKD 1.02972
2025-04-23 (Wednesday)88,000HKD 90,615152.HK holding decreased by -697HKD 90,6150HKD -697 HKD 1.02972 HKD 1.03764
2025-04-22 (Tuesday)88,000HKD 91,312152.HK holding increased by 1965HKD 91,3120HKD 1,965 HKD 1.03764 HKD 1.01531
2025-04-21 (Monday)88,000HKD 89,347152.HK holding increased by 31HKD 89,3470HKD 31 HKD 1.01531 HKD 1.01495
2025-04-18 (Friday)88,000HKD 89,316HKD 89,3160HKD 0 HKD 1.01495 HKD 1.01495
2025-04-17 (Thursday)88,000HKD 89,316152.HK holding increased by 551HKD 89,3160HKD 551 HKD 1.01495 HKD 1.00869
2025-04-16 (Wednesday)88,000HKD 88,765152.HK holding increased by 43HKD 88,7650HKD 43 HKD 1.00869 HKD 1.0082
2025-04-15 (Tuesday)88,000HKD 88,722152.HK holding decreased by -123HKD 88,7220HKD -123 HKD 1.0082 HKD 1.0096
2025-04-14 (Monday)88,000HKD 88,845152.HK holding increased by 3196HKD 88,8450HKD 3,196 HKD 1.0096 HKD 0.973284
2025-04-11 (Friday)88,000HKD 85,649152.HK holding increased by 167HKD 85,6490HKD 167 HKD 0.973284 HKD 0.971386
2025-04-10 (Thursday)88,000HKD 85,482152.HK holding increased by 2884HKD 85,4820HKD 2,884 HKD 0.971386 HKD 0.938614
2025-04-09 (Wednesday)88,000152.HK holding decreased by -12000HKD 82,598152.HK holding decreased by -9289HKD 82,598-12,000HKD -9,289 HKD 0.938614 HKD 0.91887
2025-04-08 (Tuesday)100,000HKD 91,887152.HK holding increased by 118HKD 91,8870HKD 118 HKD 0.91887 HKD 0.91769
2025-04-07 (Monday)100,000HKD 91,769152.HK holding decreased by -10355HKD 91,7690HKD -10,355 HKD 0.91769 HKD 1.02124
2025-04-04 (Friday)100,000HKD 102,124152.HK holding decreased by -548HKD 102,1240HKD -548 HKD 1.02124 HKD 1.02672
2025-04-02 (Wednesday)100,000HKD 102,672152.HK holding decreased by -10HKD 102,6720HKD -10 HKD 1.02672 HKD 1.02682
2025-04-01 (Tuesday)100,000HKD 102,682152.HK holding increased by 1529HKD 102,6820HKD 1,529 HKD 1.02682 HKD 1.01153
2025-03-31 (Monday)100,000HKD 101,153152.HK holding increased by 233HKD 101,1530HKD 233 HKD 1.01153 HKD 1.0092
2025-03-28 (Friday)100,000HKD 100,920152.HK holding decreased by -1833HKD 100,9200HKD -1,833 HKD 1.0092 HKD 1.02753
2025-03-27 (Thursday)100,000HKD 102,753152.HK holding increased by 3604HKD 102,7530HKD 3,604 HKD 1.02753 HKD 0.99149
2025-03-26 (Wednesday)100,000HKD 99,149152.HK holding increased by 2169HKD 99,1490HKD 2,169 HKD 0.99149 HKD 0.9698
2025-03-25 (Tuesday)100,000HKD 96,980152.HK holding decreased by -904HKD 96,9800HKD -904 HKD 0.9698 HKD 0.97884
2025-03-24 (Monday)100,000HKD 97,884152.HK holding increased by 2172HKD 97,8840HKD 2,172 HKD 0.97884 HKD 0.95712
2025-03-21 (Friday)100,000HKD 95,712152.HK holding decreased by -3867HKD 95,7120HKD -3,867 HKD 0.95712 HKD 0.99579
2025-03-20 (Thursday)100,000HKD 99,579152.HK holding decreased by -161HKD 99,5790HKD -161 HKD 0.99579 HKD 0.9974
2025-03-19 (Wednesday)100,000HKD 99,740152.HK holding increased by 1532HKD 99,7400HKD 1,532 HKD 0.9974 HKD 0.98208
2025-03-18 (Tuesday)100,000HKD 98,208152.HK holding increased by 779HKD 98,2080HKD 779 HKD 0.98208 HKD 0.97429
2025-03-17 (Monday)100,000HKD 97,429152.HK holding increased by 545HKD 97,4290HKD 545 HKD 0.97429 HKD 0.96884
2025-03-14 (Friday)100,000HKD 96,884152.HK holding increased by 515HKD 96,8840HKD 515 HKD 0.96884 HKD 0.96369
2025-03-13 (Thursday)100,000HKD 96,369152.HK holding decreased by -677HKD 96,3690HKD -677 HKD 0.96369 HKD 0.97046
2025-03-12 (Wednesday)100,000HKD 97,046152.HK holding decreased by -503HKD 97,0460HKD -503 HKD 0.97046 HKD 0.97549
2025-03-11 (Tuesday)100,000HKD 97,549152.HK holding decreased by -287HKD 97,5490HKD -287 HKD 0.97549 HKD 0.97836
2025-03-10 (Monday)100,000HKD 97,836152.HK holding increased by 315HKD 97,8360HKD 315 HKD 0.97836 HKD 0.97521
2025-03-07 (Friday)100,000HKD 97,521152.HK holding increased by 504HKD 97,5210HKD 504 HKD 0.97521 HKD 0.97017
2025-03-05 (Wednesday)100,000HKD 97,017152.HK holding increased by 1693HKD 97,0170HKD 1,693 HKD 0.97017 HKD 0.95324
2025-03-04 (Tuesday)100,000HKD 95,324152.HK holding increased by 3253HKD 95,3240HKD 3,253 HKD 0.95324 HKD 0.92071
2025-03-03 (Monday)100,000HKD 92,071152.HK holding increased by 513HKD 92,0710HKD 513 HKD 0.92071 HKD 0.91558
2025-02-28 (Friday)100,000HKD 91,558152.HK holding decreased by -1046HKD 91,5580HKD -1,046 HKD 0.91558 HKD 0.92604
2025-02-27 (Thursday)100,000HKD 92,604152.HK holding increased by 880HKD 92,6040HKD 880 HKD 0.92604 HKD 0.91724
2025-02-26 (Wednesday)100,000HKD 91,724152.HK holding increased by 275HKD 91,7240HKD 275 HKD 0.91724 HKD 0.91449
2025-02-25 (Tuesday)100,000HKD 91,449152.HK holding decreased by -396HKD 91,4490HKD -396 HKD 0.91449 HKD 0.91845
2025-02-24 (Monday)100,000HKD 91,845152.HK holding increased by 585HKD 91,8450HKD 585 HKD 0.91845 HKD 0.9126
2025-02-21 (Friday)100,000HKD 91,260152.HK holding decreased by -954HKD 91,2600HKD -954 HKD 0.9126 HKD 0.92214
2025-02-20 (Thursday)100,000HKD 92,214152.HK holding increased by 795HKD 92,2140HKD 795 HKD 0.92214 HKD 0.91419
2025-02-19 (Wednesday)100,000HKD 91,419152.HK holding increased by 96HKD 91,4190HKD 96 HKD 0.91419 HKD 0.91323
2025-02-18 (Tuesday)100,000HKD 91,323152.HK holding increased by 703HKD 91,3230HKD 703 HKD 0.91323 HKD 0.9062
2025-02-17 (Monday)100,000HKD 90,620152.HK holding increased by 284HKD 90,6200HKD 284 HKD 0.9062 HKD 0.90336
2025-02-14 (Friday)100,000HKD 90,336152.HK holding increased by 580HKD 90,3360HKD 580 HKD 0.90336 HKD 0.89756
2025-02-13 (Thursday)100,000HKD 89,756152.HK holding decreased by -1250HKD 89,7560HKD -1,250 HKD 0.89756 HKD 0.91006
2025-02-12 (Wednesday)100,000HKD 91,006152.HK holding increased by 2063HKD 91,0060HKD 2,063 HKD 0.91006 HKD 0.88943
2025-02-11 (Tuesday)100,000HKD 88,943152.HK holding decreased by -672HKD 88,9430HKD -672 HKD 0.88943 HKD 0.89615
2025-02-10 (Monday)100,000HKD 89,615152.HK holding increased by 1431HKD 89,6150HKD 1,431 HKD 0.89615 HKD 0.88184
2025-02-07 (Friday)100,000HKD 88,184152.HK holding decreased by -557HKD 88,1840HKD -557 HKD 0.88184 HKD 0.88741
2025-02-06 (Thursday)100,000HKD 88,741152.HK holding decreased by -133HKD 88,7410HKD -133 HKD 0.88741 HKD 0.88874
2025-02-05 (Wednesday)100,000HKD 88,874152.HK holding decreased by -1HKD 88,8740HKD -1 HKD 0.88874 HKD 0.88875
2025-02-04 (Tuesday)100,000HKD 88,875152.HK holding decreased by -313HKD 88,8750HKD -313 HKD 0.88875 HKD 0.89188
2025-02-03 (Monday)100,000HKD 89,188152.HK holding decreased by -267HKD 89,1880HKD -267 HKD 0.89188 HKD 0.89455
2025-01-31 (Friday)100,000HKD 89,455152.HK holding decreased by -7HKD 89,4550HKD -7 HKD 0.89455 HKD 0.89462
2025-01-30 (Thursday)100,000HKD 89,462152.HK holding increased by 6HKD 89,4620HKD 6 HKD 0.89462 HKD 0.89456
2025-01-29 (Wednesday)100,000HKD 89,456152.HK holding decreased by -10HKD 89,4560HKD -10 HKD 0.89456 HKD 0.89466
2025-01-28 (Tuesday)100,000HKD 89,466152.HK holding decreased by -1447HKD 89,4660HKD -1,447 HKD 0.89466 HKD 0.90913
2025-01-27 (Monday)100,000HKD 90,913152.HK holding decreased by -2687HKD 90,9130HKD -2,687 HKD 0.90913 HKD 0.936
2025-01-24 (Friday)100,000HKD 93,600152.HK holding increased by 793HKD 93,6000HKD 793 HKD 0.936 HKD 0.92807
2025-01-23 (Thursday)100,000HKD 92,807152.HK holding decreased by -14HKD 92,8070HKD -14 HKD 0.92807 HKD 0.92821
2025-01-22 (Wednesday)100,000HKD 92,821HKD 92,821
2025-01-21 (Tuesday)100,000HKD 92,983HKD 92,983
2025-01-20 (Monday)100,000HKD 93,556HKD 93,556
2025-01-17 (Friday)100,000HKD 93,654HKD 93,654
2025-01-16 (Thursday)100,000HKD 91,930HKD 91,930
2025-01-15 (Wednesday)100,000HKD 92,721HKD 92,721
2025-01-14 (Tuesday)100,000HKD 92,207HKD 92,207
2025-01-13 (Monday)100,000HKD 89,642HKD 89,642
2025-01-10 (Friday)100,000HKD 90,144HKD 90,144
2025-01-09 (Thursday)100,000HKD 92,513HKD 92,513
2025-01-09 (Thursday)100,000HKD 92,513HKD 92,513
2025-01-09 (Thursday)100,000HKD 92,513HKD 92,513
2025-01-08 (Wednesday)100,000HKD 90,989HKD 90,989
2025-01-08 (Wednesday)100,000HKD 90,989HKD 90,989
2025-01-08 (Wednesday)100,000HKD 90,989HKD 90,989
2025-01-02 (Thursday)100,000HKD 92,706HKD 92,706
2024-12-30 (Monday)100,000HKD 89,915HKD 89,915
2024-12-06 (Friday)112,000HKD 95,012HKD 95,012
2024-12-05 (Thursday)112,000HKD 94,130HKD 94,130
2024-12-04 (Wednesday)112,000HKD 94,667HKD 94,667
2024-12-03 (Tuesday)112,000HKD 94,397HKD 94,397
2024-12-02 (Monday)112,000HKD 94,418HKD 94,418
2024-11-29 (Friday)112,000HKD 92,115HKD 92,115
2024-11-28 (Thursday)112,000HKD 92,372HKD 92,372
2024-11-27 (Wednesday)112,000HKD 92,404HKD 92,404
2024-11-26 (Tuesday)112,000HKD 91,232HKD 91,232
2024-11-25 (Monday)112,000HKD 90,660HKD 90,660
2024-11-22 (Friday)112,000HKD 91,932HKD 91,932
2024-11-21 (Thursday)112,000HKD 96,410HKD 96,410
2024-11-20 (Wednesday)112,000HKD 95,977HKD 95,977
2024-11-19 (Tuesday)112,000HKD 93,820HKD 93,820
2024-11-18 (Monday)112,000HKD 91,657HKD 91,657
2024-11-12 (Tuesday)112,000HKD 94,738HKD 94,738
2024-11-08 (Friday)112,000HKD 97,093HKD 97,093
2024-11-07 (Thursday)112,000HKD 98,147HKD 98,147
2024-11-06 (Wednesday)112,000HKD 97,359HKD 97,359
2024-11-05 (Tuesday)112,000HKD 99,454HKD 99,454
2024-11-04 (Monday)112,000HKD 96,123HKD 96,123
2024-11-01 (Friday)112,000HKD 95,922HKD 95,922
2024-10-31 (Thursday)112,000HKD 95,081HKD 95,081
2024-10-30 (Wednesday)112,000HKD 95,667HKD 95,667
2024-10-29 (Tuesday)112,000HKD 96,414HKD 96,414
2024-10-28 (Monday)112,000HKD 97,845HKD 97,845
2024-10-25 (Friday)112,000HKD 96,129HKD 96,129
2024-10-24 (Thursday)112,000HKD 95,274HKD 95,274
2024-10-23 (Wednesday)112,000HKD 96,712HKD 96,712
2024-10-22 (Tuesday)112,000HKD 96,980HKD 96,980
2024-10-21 (Monday)112,000HKD 96,242HKD 96,242
2024-10-18 (Friday)112,000HKD 97,889HKD 97,889
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 152.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 152.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-12,000 0.939* 0.94 Profit of 11,291 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 152.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.