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 17.HK
| Stock Name | NEW WORLD DEVELOPMENT COMPANY LTD |
| Ticker | 17.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 17.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 17.HK holdings
| Date | Number of 17.HK Shares Held | Base Market Value of 17.HK Shares | Local Market Value of 17.HK Shares | Change in 17.HK Shares Held | Change in 17.HK Base Value | Current Price per 17.HK Share Held | Previous Price per 17.HK Share Held |
|---|
| 2025-05-21 (Wednesday) | 83,000 | HKD 47,798 | HKD 47,798 | | | | |
| 2025-05-20 (Tuesday) | 83,000 | HKD 48,350 | HKD 48,350 | | | | |
| 2025-05-19 (Monday) | 83,000 | HKD 47,759 | HKD 47,759 | 0 | HKD -2,479 | HKD 0.57541 | HKD 0.605277 |
| 2025-05-16 (Friday) | 83,000 | HKD 50,238 | HKD 50,238 | 0 | HKD -1,860 | HKD 0.605277 | HKD 0.627687 |
| 2025-05-15 (Thursday) | 83,000 | HKD 52,098 | HKD 52,098 | 0 | HKD -1,487 | HKD 0.627687 | HKD 0.645602 |
| 2025-05-14 (Wednesday) | 83,000 | HKD 53,585 | HKD 53,585 | 0 | HKD -77 | HKD 0.645602 | HKD 0.64653 |
| 2025-05-13 (Tuesday) | 83,000 | HKD 53,662 | HKD 53,662 | 0 | HKD -654 | HKD 0.64653 | HKD 0.65441 |
| 2025-05-12 (Monday) | 83,000 | HKD 54,316 | HKD 54,316 | 0 | HKD 2,991 | HKD 0.65441 | HKD 0.618374 |
| 2025-05-09 (Friday) | 83,000 | HKD 51,325 | HKD 51,325 | 0 | HKD -140 | HKD 0.618374 | HKD 0.62006 |
| 2025-05-08 (Thursday) | 83,000 | HKD 51,465 | HKD 51,465 | 0 | HKD -944 | HKD 0.62006 | HKD 0.631434 |
| 2025-05-07 (Wednesday) | 83,000 | HKD 52,409 | HKD 52,409 | 0 | HKD 687 | HKD 0.631434 | HKD 0.623157 |
| 2025-05-06 (Tuesday) | 83,000 | HKD 51,722 | HKD 51,722 | 0 | HKD 101 | HKD 0.623157 | HKD 0.62194 |
| 2025-05-05 (Monday) | 83,000 | HKD 51,621 | HKD 51,621 | 0 | HKD 1 | HKD 0.62194 | HKD 0.621928 |
| 2025-05-02 (Friday) | 83,000 | HKD 51,620 | HKD 51,620 | 0 | HKD 690 | HKD 0.621928 | HKD 0.613614 |
| 2025-05-01 (Thursday) | 83,000 | HKD 50,930 | HKD 50,930 | 0 | HKD -17 | HKD 0.613614 | HKD 0.613819 |
| 2025-04-30 (Wednesday) | 83,000 | HKD 50,947 | HKD 50,947 | 0 | HKD 1,093 | HKD 0.613819 | HKD 0.600651 |
| 2025-04-29 (Tuesday) | 83,000 | HKD 49,854 | HKD 49,854 | 0 | HKD -11 | HKD 0.600651 | HKD 0.600783 |
| 2025-04-28 (Monday) | 83,000 | HKD 49,865 | HKD 49,865 | 0 | HKD -1,496 | HKD 0.600783 | HKD 0.618807 |
| 2025-04-25 (Friday) | 83,000 | HKD 51,361 | HKD 51,361 | 0 | HKD 2,046 | HKD 0.618807 | HKD 0.594157 |
| 2025-04-24 (Thursday) | 83,000 | HKD 49,315 | HKD 49,315 | 0 | HKD -639 | HKD 0.594157 | HKD 0.601855 |
| 2025-04-23 (Wednesday) | 83,000 | HKD 49,954 | HKD 49,954 | 0 | HKD 954 | HKD 0.601855 | HKD 0.590361 |
| 2025-04-22 (Tuesday) | 83,000 | HKD 49,000 | HKD 49,000 | 0 | HKD 20 | HKD 0.590361 | HKD 0.59012 |
| 2025-04-21 (Monday) | 83,000 | HKD 48,980 | HKD 48,980 | 0 | HKD 17 | HKD 0.59012 | HKD 0.589916 |
| 2025-04-18 (Friday) | 83,000 | HKD 48,963 | HKD 48,963 | 0 | HKD 0 | HKD 0.589916 | HKD 0.589916 |
| 2025-04-17 (Thursday) | 83,000 | HKD 48,963 | HKD 48,963 | 0 | HKD 1,061 | HKD 0.589916 | HKD 0.577133 |
| 2025-04-16 (Wednesday) | 83,000 | HKD 47,902 | HKD 47,902 | 0 | HKD -466 | HKD 0.577133 | HKD 0.582747 |
| 2025-04-15 (Tuesday) | 83,000 | HKD 48,368 | HKD 48,368 | 0 | HKD -1,183 | HKD 0.582747 | HKD 0.597 |
| 2025-04-14 (Monday) | 83,000 | HKD 49,551 | HKD 49,551 | 0 | HKD 1,616 | HKD 0.597 | HKD 0.57753 |
| 2025-04-11 (Friday) | 83,000 | HKD 47,935 | HKD 47,935 | 0 | HKD -718 | HKD 0.57753 | HKD 0.586181 |
| 2025-04-10 (Thursday) | 83,000 | HKD 48,653 | HKD 48,653 | 0 | HKD 1,889 | HKD 0.586181 | HKD 0.563422 |
| 2025-04-09 (Wednesday) | 83,000 | HKD 46,764 | HKD 46,764 | -12,000 | HKD -6,418 | HKD 0.563422 | HKD 0.559811 |
| 2025-04-08 (Tuesday) | 95,000 | HKD 53,182 | HKD 53,182 | 0 | HKD 1,094 | HKD 0.559811 | HKD 0.548295 |
| 2025-04-07 (Monday) | 95,000 | HKD 52,088 | HKD 52,088 | 0 | HKD -8,151 | HKD 0.548295 | HKD 0.634095 |
| 2025-04-04 (Friday) | 95,000 | HKD 60,239 | HKD 60,239 | 0 | HKD -311 | HKD 0.634095 | HKD 0.637368 |
| 2025-04-02 (Wednesday) | 95,000 | HKD 60,550 | HKD 60,550 | 0 | HKD -372 | HKD 0.637368 | HKD 0.641284 |
| 2025-04-01 (Tuesday) | 95,000 | HKD 60,922 | HKD 60,922 | 0 | HKD 725 | HKD 0.641284 | HKD 0.633653 |
| 2025-03-31 (Monday) | 95,000 | HKD 60,197 | HKD 60,197 | 0 | HKD -2,823 | HKD 0.633653 | HKD 0.663368 |
| 2025-03-28 (Friday) | 95,000 | HKD 63,020 | HKD 63,020 | 0 | HKD -1,242 | HKD 0.663368 | HKD 0.676442 |
| 2025-03-27 (Thursday) | 95,000 | HKD 64,262 | HKD 64,262 | 0 | HKD -1,098 | HKD 0.676442 | HKD 0.688 |
| 2025-03-26 (Wednesday) | 95,000 | HKD 65,360 | HKD 65,360 | 0 | HKD 477 | HKD 0.688 | HKD 0.682979 |
| 2025-03-25 (Tuesday) | 95,000 | HKD 64,883 | HKD 64,883 | 0 | HKD -2,324 | HKD 0.682979 | HKD 0.707442 |
| 2025-03-24 (Monday) | 95,000 | HKD 67,207 | HKD 67,207 | 0 | HKD -743 | HKD 0.707442 | HKD 0.715263 |
| 2025-03-21 (Friday) | 95,000 | HKD 67,950 | HKD 67,950 | 0 | HKD -1,594 | HKD 0.715263 | HKD 0.732042 |
| 2025-03-20 (Thursday) | 95,000 | HKD 69,544 | HKD 69,544 | 0 | HKD -2,591 | HKD 0.732042 | HKD 0.759316 |
| 2025-03-19 (Wednesday) | 95,000 | HKD 72,135 | HKD 72,135 | 0 | HKD -9 | HKD 0.759316 | HKD 0.759411 |
| 2025-03-18 (Tuesday) | 95,000 | HKD 72,144 | HKD 72,144 | 0 | HKD 5,141 | HKD 0.759411 | HKD 0.705295 |
| 2025-03-17 (Monday) | 95,000 | HKD 67,003 | HKD 67,003 | 0 | HKD 1,976 | HKD 0.705295 | HKD 0.684495 |
| 2025-03-14 (Friday) | 95,000 | HKD 65,027 | HKD 65,027 | 0 | HKD 978 | HKD 0.684495 | HKD 0.6742 |
| 2025-03-13 (Thursday) | 95,000 | HKD 64,049 | HKD 64,049 | 0 | HKD 712 | HKD 0.6742 | HKD 0.666705 |
| 2025-03-12 (Wednesday) | 95,000 | HKD 63,337 | HKD 63,337 | 0 | HKD -2,193 | HKD 0.666705 | HKD 0.689789 |
| 2025-03-11 (Tuesday) | 95,000 | HKD 65,530 | HKD 65,530 | 0 | HKD -1,121 | HKD 0.689789 | HKD 0.701589 |
| 2025-03-10 (Monday) | 95,000 | HKD 66,651 | HKD 66,651 | 0 | HKD 1,873 | HKD 0.701589 | HKD 0.681874 |
| 2025-03-07 (Friday) | 95,000 | HKD 64,778 | HKD 64,778 | 0 | HKD 1,949 | HKD 0.681874 | HKD 0.661358 |
| 2025-03-05 (Wednesday) | 95,000 | HKD 62,829 | HKD 62,829 | 0 | HKD -2,676 | HKD 0.661358 | HKD 0.689526 |
| 2025-03-04 (Tuesday) | 95,000 | HKD 65,505 | HKD 65,505 | 0 | HKD 27 | HKD 0.689526 | HKD 0.689242 |
| 2025-03-03 (Monday) | 95,000 | HKD 65,478 | HKD 65,478 | 0 | HKD 6,595 | HKD 0.689242 | HKD 0.619821 |
| 2025-02-28 (Friday) | 95,000 | HKD 58,883 | HKD 58,883 | 0 | HKD 478 | HKD 0.619821 | HKD 0.614789 |
| 2025-02-27 (Thursday) | 95,000 | HKD 58,405 | HKD 58,405 | 0 | HKD -13 | HKD 0.614789 | HKD 0.614926 |
| 2025-02-26 (Wednesday) | 95,000 | HKD 58,418 | HKD 58,418 | 0 | HKD 3,555 | HKD 0.614926 | HKD 0.577505 |
| 2025-02-25 (Tuesday) | 95,000 | HKD 54,863 | HKD 54,863 | 0 | HKD -2,939 | HKD 0.577505 | HKD 0.608442 |
| 2025-02-24 (Monday) | 95,000 | HKD 57,802 | HKD 57,802 | 0 | HKD 3,632 | HKD 0.608442 | HKD 0.570211 |
| 2025-02-21 (Friday) | 95,000 | HKD 54,170 | HKD 54,170 | 0 | HKD 3,343 | HKD 0.570211 | HKD 0.535021 |
| 2025-02-20 (Thursday) | 95,000 | HKD 50,827 | HKD 50,827 | 0 | HKD -1,942 | HKD 0.535021 | HKD 0.555463 |
| 2025-02-19 (Wednesday) | 95,000 | HKD 52,769 | HKD 52,769 | 0 | HKD 1,692 | HKD 0.555463 | HKD 0.537653 |
| 2025-02-18 (Tuesday) | 95,000 | HKD 51,077 | HKD 51,077 | 0 | HKD -943 | HKD 0.537653 | HKD 0.547579 |
| 2025-02-17 (Monday) | 95,000 | HKD 52,020 | HKD 52,020 | 0 | HKD -350 | HKD 0.547579 | HKD 0.551263 |
| 2025-02-14 (Friday) | 95,000 | HKD 52,370 | HKD 52,370 | 0 | HKD 1,746 | HKD 0.551263 | HKD 0.532884 |
| 2025-02-13 (Thursday) | 95,000 | HKD 50,624 | HKD 50,624 | 0 | HKD -2,298 | HKD 0.532884 | HKD 0.557074 |
| 2025-02-12 (Wednesday) | 95,000 | HKD 52,922 | HKD 52,922 | 0 | HKD 3,175 | HKD 0.557074 | HKD 0.523653 |
| 2025-02-11 (Tuesday) | 95,000 | HKD 49,747 | HKD 49,747 | 0 | HKD -2,822 | HKD 0.523653 | HKD 0.553358 |
| 2025-02-10 (Monday) | 95,000 | HKD 52,569 | HKD 52,569 | 0 | HKD 255 | HKD 0.553358 | HKD 0.550674 |
| 2025-02-07 (Friday) | 95,000 | HKD 52,314 | HKD 52,314 | 0 | HKD 2,293 | HKD 0.550674 | HKD 0.526537 |
| 2025-02-06 (Thursday) | 95,000 | HKD 50,021 | HKD 50,021 | 0 | HKD 241 | HKD 0.526537 | HKD 0.524 |
| 2025-02-05 (Wednesday) | 95,000 | HKD 49,780 | HKD 49,780 | 0 | HKD -1,220 | HKD 0.524 | HKD 0.536842 |
| 2025-02-04 (Tuesday) | 95,000 | HKD 51,000 | HKD 51,000 | 0 | HKD 650 | HKD 0.536842 | HKD 0.53 |
| 2025-02-03 (Monday) | 95,000 | HKD 50,350 | HKD 50,350 | 0 | HKD -493 | HKD 0.53 | HKD 0.535189 |
| 2025-01-31 (Friday) | 95,000 | HKD 50,843 | HKD 50,843 | 0 | HKD -4 | HKD 0.535189 | HKD 0.535232 |
| 2025-01-30 (Thursday) | 95,000 | HKD 50,847 | HKD 50,847 | 0 | HKD 3 | HKD 0.535232 | HKD 0.5352 |
| 2025-01-29 (Wednesday) | 95,000 | HKD 50,844 | HKD 50,844 | 0 | HKD -5 | HKD 0.5352 | HKD 0.535253 |
| 2025-01-28 (Tuesday) | 95,000 | HKD 50,849 | HKD 50,849 | 0 | HKD -264 | HKD 0.535253 | HKD 0.538032 |
| 2025-01-27 (Monday) | 95,000 | HKD 51,113 | HKD 51,113 | 0 | HKD 250 | HKD 0.538032 | HKD 0.5354 |
| 2025-01-24 (Friday) | 95,000 | HKD 50,863 | HKD 50,863 | 0 | HKD 1,353 | HKD 0.5354 | HKD 0.521158 |
| 2025-01-23 (Thursday) | 95,000 | HKD 49,510 | HKD 49,510 | 0 | HKD 236 | HKD 0.521158 | HKD 0.518674 |
| 2025-01-22 (Wednesday) | 95,000 | HKD 49,274 | HKD 49,274 | | | | |
| 2025-01-21 (Tuesday) | 95,000 | HKD 52,463 | HKD 52,463 | | | | |
| 2025-01-20 (Monday) | 95,000 | HKD 51,886 | HKD 51,886 | | | | |
| 2025-01-17 (Friday) | 95,000 | HKD 53,700 | HKD 53,700 | | | | |
| 2025-01-16 (Thursday) | 95,000 | HKD 53,303 | HKD 53,303 | | | | |
| 2025-01-15 (Wednesday) | 95,000 | HKD 52,461 | HKD 52,461 | | | | |
| 2025-01-14 (Tuesday) | 95,000 | HKD 50,996 | HKD 50,996 | | | | |
| 2025-01-13 (Monday) | 95,000 | HKD 51,364 | HKD 51,364 | | | | |
| 2025-01-10 (Friday) | 95,000 | HKD 54,164 | HKD 54,164 | | | | |
| 2025-01-09 (Thursday) | 95,000 | HKD 56,883 | HKD 56,883 | | | | |
| 2025-01-09 (Thursday) | 95,000 | HKD 56,883 | HKD 56,883 | | | | |
| 2025-01-09 (Thursday) | 95,000 | HKD 56,883 | HKD 56,883 | | | | |
| 2025-01-08 (Wednesday) | 95,000 | HKD 58,359 | HKD 58,359 | | | | |
| 2025-01-08 (Wednesday) | 95,000 | HKD 58,359 | HKD 58,359 | | | | |
| 2025-01-08 (Wednesday) | 95,000 | HKD 58,359 | HKD 58,359 | | | | |
| 2025-01-02 (Thursday) | 95,000 | HKD 61,564 | HKD 61,564 | | | | |
| 2024-12-30 (Monday) | 95,000 | HKD 63,881 | HKD 63,881 | | | | |
| 2024-12-06 (Friday) | 107,000 | HKD 89,120 | HKD 89,120 | | | | |
| 2024-12-05 (Thursday) | 107,000 | HKD 87,591 | HKD 87,591 | | | | |
| 2024-12-04 (Wednesday) | 107,000 | HKD 88,104 | HKD 88,104 | | | | |
| 2024-12-03 (Tuesday) | 107,000 | HKD 90,183 | HKD 90,183 | | | | |
| 2024-12-02 (Monday) | 107,000 | HKD 90,890 | HKD 90,890 | | | | |
| 2024-11-29 (Friday) | 107,000 | HKD 88,416 | HKD 88,416 | | | | |
| 2024-11-28 (Thursday) | 107,000 | HKD 94,022 | HKD 94,022 | | | | |
| 2024-11-27 (Wednesday) | 107,000 | HKD 94,741 | HKD 94,741 | | | | |
| 2024-11-26 (Tuesday) | 107,000 | HKD 92,384 | HKD 92,384 | | | | |
| 2024-11-25 (Monday) | 107,000 | HKD 91,425 | HKD 91,425 | | | | |
| 2024-11-22 (Friday) | 107,000 | HKD 95,525 | HKD 95,525 | | | | |
| 2024-11-21 (Thursday) | 107,000 | HKD 98,704 | HKD 98,704 | | | | |
| 2024-11-20 (Wednesday) | 107,000 | HKD 99,528 | HKD 99,528 | | | | |
| 2024-11-19 (Tuesday) | 107,000 | HKD 99,117 | HKD 99,117 | | | | |
| 2024-11-18 (Monday) | 107,000 | HKD 97,738 | HKD 97,738 | | | | |
| 2024-11-12 (Tuesday) | 107,000 | HKD 105,365 | HKD 105,365 | | | | |
| 2024-11-08 (Friday) | 107,000 | HKD 109,549 | HKD 109,549 | | | | |
| 2024-11-07 (Thursday) | 107,000 | HKD 111,389 | HKD 111,389 | | | | |
| 2024-11-06 (Wednesday) | 107,000 | HKD 109,111 | HKD 109,111 | | | | |
| 2024-11-05 (Tuesday) | 107,000 | HKD 112,227 | HKD 112,227 | | | | |
| 2024-11-04 (Monday) | 107,000 | HKD 108,491 | HKD 108,491 | | | | |
| 2024-11-01 (Friday) | 107,000 | HKD 108,427 | HKD 108,427 | | | | |
| 2024-10-31 (Thursday) | 107,000 | HKD 107,628 | HKD 107,628 | | | | |
| 2024-10-30 (Wednesday) | 107,000 | HKD 110,942 | HKD 110,942 | | | | |
| 2024-10-29 (Tuesday) | 107,000 | HKD 112,763 | HKD 112,763 | | | | |
| 2024-10-28 (Monday) | 107,000 | HKD 113,576 | HKD 113,576 | | | | |
| 2024-10-25 (Friday) | 107,000 | HKD 112,628 | HKD 112,628 | | | | |
| 2024-10-24 (Thursday) | 107,000 | HKD 108,371 | HKD 108,371 | | | | |
| 2024-10-23 (Wednesday) | 107,000 | HKD 110,708 | HKD 110,708 | | | | |
| 2024-10-22 (Tuesday) | 107,000 | HKD 110,409 | HKD 110,409 | | | | |
| 2024-10-21 (Monday) | 107,000 | HKD 111,628 | HKD 111,628 | | | | |
| 2024-10-18 (Friday) | 107,000 | HKD 112,801 | HKD 112,801 | | | | |
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 17.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 17.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -12,000 | | | 0.563* | | 0.61 Profit of 7,335 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 17.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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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.