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 1833.HK

Stock NamePING AN HEALTHCARE AND TECHNOLOGY
Ticker1833.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1833.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1833.HK holdings

DateNumber of 1833.HK Shares HeldBase Market Value of 1833.HK SharesLocal Market Value of 1833.HK SharesChange in 1833.HK Shares HeldChange in 1833.HK Base ValueCurrent Price per 1833.HK Share HeldPrevious Price per 1833.HK Share Held
2025-05-07 (Wednesday)51,600HKD 50,0701833.HK holding increased by 805HKD 50,0700HKD 805 HKD 0.970349 HKD 0.954748
2025-05-06 (Tuesday)51,600HKD 49,2651833.HK holding decreased by -1003HKD 49,2650HKD -1,003 HKD 0.954748 HKD 0.974186
2025-05-05 (Monday)51,600HKD 50,268HKD 50,2680HKD 0 HKD 0.974186 HKD 0.974186
2025-05-02 (Friday)51,600HKD 50,2681833.HK holding increased by 246HKD 50,2680HKD 246 HKD 0.974186 HKD 0.969419
2025-05-01 (Thursday)51,600HKD 50,0221833.HK holding decreased by -16HKD 50,0220HKD -16 HKD 0.969419 HKD 0.969729
2025-04-30 (Wednesday)51,600HKD 50,0381833.HK holding increased by 422HKD 50,0380HKD 422 HKD 0.969729 HKD 0.96155
2025-04-29 (Tuesday)51,600HKD 49,6161833.HK holding increased by 1385HKD 49,6160HKD 1,385 HKD 0.96155 HKD 0.934709
2025-04-28 (Monday)51,600HKD 48,2311833.HK holding increased by 1000HKD 48,2310HKD 1,000 HKD 0.934709 HKD 0.915329
2025-04-25 (Friday)51,600HKD 47,2311833.HK holding decreased by -985HKD 47,2310HKD -985 HKD 0.915329 HKD 0.934419
2025-04-24 (Thursday)51,600HKD 48,2161833.HK holding increased by 669HKD 48,2160HKD 669 HKD 0.934419 HKD 0.921453
2025-04-23 (Wednesday)51,600HKD 47,5471833.HK holding increased by 457HKD 47,5470HKD 457 HKD 0.921453 HKD 0.912597
2025-04-22 (Tuesday)51,600HKD 47,0901833.HK holding increased by 1349HKD 47,0900HKD 1,349 HKD 0.912597 HKD 0.886454
2025-04-21 (Monday)51,600HKD 45,7411833.HK holding increased by 16HKD 45,7410HKD 16 HKD 0.886454 HKD 0.886143
2025-04-18 (Friday)51,600HKD 45,725HKD 45,7250HKD 0 HKD 0.886143 HKD 0.886143
2025-04-17 (Thursday)51,600HKD 45,7251833.HK holding increased by 191HKD 45,7250HKD 191 HKD 0.886143 HKD 0.882442
2025-04-16 (Wednesday)51,600HKD 45,5341833.HK holding decreased by -1633HKD 45,5340HKD -1,633 HKD 0.882442 HKD 0.914089
2025-04-15 (Tuesday)51,600HKD 47,1671833.HK holding decreased by -537HKD 47,1670HKD -537 HKD 0.914089 HKD 0.924496
2025-04-14 (Monday)51,600HKD 47,7041833.HK holding increased by 1075HKD 47,7040HKD 1,075 HKD 0.924496 HKD 0.903663
2025-04-11 (Friday)51,600HKD 46,6291833.HK holding increased by 1358HKD 46,6290HKD 1,358 HKD 0.903663 HKD 0.877345
2025-04-10 (Thursday)51,600HKD 45,2711833.HK holding increased by 1296HKD 45,2710HKD 1,296 HKD 0.877345 HKD 0.852229
2025-04-09 (Wednesday)51,6001833.HK holding decreased by -6800HKD 43,9751833.HK holding decreased by -4426HKD 43,975-6,800HKD -4,426 HKD 0.852229 HKD 0.828784
2025-04-08 (Tuesday)58,400HKD 48,4011833.HK holding increased by 746HKD 48,4010HKD 746 HKD 0.828784 HKD 0.81601
2025-04-07 (Monday)58,400HKD 47,6551833.HK holding decreased by -7403HKD 47,6550HKD -7,403 HKD 0.81601 HKD 0.942774
2025-04-04 (Friday)58,400HKD 55,0581833.HK holding increased by 726HKD 55,0580HKD 726 HKD 0.942774 HKD 0.930342
2025-04-02 (Wednesday)58,400HKD 54,3321833.HK holding increased by 1045HKD 54,3320HKD 1,045 HKD 0.930342 HKD 0.912449
2025-04-01 (Tuesday)58,400HKD 53,2871833.HK holding increased by 744HKD 53,2870HKD 744 HKD 0.912449 HKD 0.899709
2025-03-31 (Monday)58,400HKD 52,5431833.HK holding decreased by -1214HKD 52,5430HKD -1,214 HKD 0.899709 HKD 0.920497
2025-03-28 (Friday)58,400HKD 53,7571833.HK holding decreased by -1144HKD 53,7570HKD -1,144 HKD 0.920497 HKD 0.940086
2025-03-27 (Thursday)58,400HKD 54,9011833.HK holding increased by 152HKD 54,9010HKD 152 HKD 0.940086 HKD 0.937483
2025-03-26 (Wednesday)58,400HKD 54,7491833.HK holding decreased by -385HKD 54,7490HKD -385 HKD 0.937483 HKD 0.944075
2025-03-25 (Tuesday)58,400HKD 55,1341833.HK holding decreased by -1354HKD 55,1340HKD -1,354 HKD 0.944075 HKD 0.96726
2025-03-24 (Monday)58,400HKD 56,4881833.HK holding increased by 1569HKD 56,4880HKD 1,569 HKD 0.96726 HKD 0.940394
2025-03-21 (Friday)58,400HKD 54,9191833.HK holding decreased by -831HKD 54,9190HKD -831 HKD 0.940394 HKD 0.954623
2025-03-20 (Thursday)58,400HKD 55,7501833.HK holding decreased by -1972HKD 55,7500HKD -1,972 HKD 0.954623 HKD 0.98839
2025-03-19 (Wednesday)58,400HKD 57,7221833.HK holding decreased by -233HKD 57,7220HKD -233 HKD 0.98839 HKD 0.99238
2025-03-18 (Tuesday)58,400HKD 57,9551833.HK holding increased by 756HKD 57,9550HKD 756 HKD 0.99238 HKD 0.979435
2025-03-17 (Monday)58,400HKD 57,1991833.HK holding decreased by -1485HKD 57,1990HKD -1,485 HKD 0.979435 HKD 1.00486
2025-03-14 (Friday)58,400HKD 58,6841833.HK holding increased by 676HKD 58,6840HKD 676 HKD 1.00486 HKD 0.993288
2025-03-13 (Thursday)58,400HKD 58,0081833.HK holding decreased by -1748HKD 58,0080HKD -1,748 HKD 0.993288 HKD 1.02322
2025-03-12 (Wednesday)58,400HKD 59,7561833.HK holding decreased by -2398HKD 59,7560HKD -2,398 HKD 1.02322 HKD 1.06428
2025-03-11 (Tuesday)58,400HKD 62,1541833.HK holding increased by 657HKD 62,1540HKD 657 HKD 1.06428 HKD 1.05303
2025-03-10 (Monday)58,400HKD 61,4971833.HK holding increased by 713HKD 61,4970HKD 713 HKD 1.05303 HKD 1.04082
2025-03-07 (Friday)58,400HKD 60,7841833.HK holding decreased by -1885HKD 60,7840HKD -1,885 HKD 1.04082 HKD 1.0731
2025-03-05 (Wednesday)58,400HKD 62,6691833.HK holding increased by 2191HKD 62,6690HKD 2,191 HKD 1.0731 HKD 1.03558
2025-03-04 (Tuesday)58,400HKD 60,4781833.HK holding increased by 1602HKD 60,4780HKD 1,602 HKD 1.03558 HKD 1.00815
2025-03-03 (Monday)58,400HKD 58,8761833.HK holding decreased by -451HKD 58,8760HKD -451 HKD 1.00815 HKD 1.01587
2025-02-28 (Friday)58,4001833.HK holding increased by 5700HKD 59,3271833.HK holding increased by 2865HKD 59,3275,700HKD 2,865 HKD 1.01587 HKD 1.07139
2025-02-27 (Thursday)52,700HKD 56,4621833.HK holding decreased by -2453HKD 56,4620HKD -2,453 HKD 1.07139 HKD 1.11793
2025-02-26 (Wednesday)52,700HKD 58,9151833.HK holding increased by 11HKD 58,9150HKD 11 HKD 1.11793 HKD 1.11772
2025-02-25 (Tuesday)52,700HKD 58,9041833.HK holding increased by 62HKD 58,9040HKD 62 HKD 1.11772 HKD 1.11655
2025-02-24 (Monday)52,700HKD 58,8421833.HK holding decreased by -4311HKD 58,8420HKD -4,311 HKD 1.11655 HKD 1.19835
2025-02-21 (Friday)52,7001833.HK holding increased by 10700HKD 63,1531833.HK holding increased by 14268HKD 63,15310,700HKD 14,268 HKD 1.19835 HKD 1.16393
2025-02-20 (Thursday)42,000HKD 48,8851833.HK holding increased by 1308HKD 48,8850HKD 1,308 HKD 1.16393 HKD 1.13279
2025-02-19 (Wednesday)42,000HKD 47,5771833.HK holding increased by 2739HKD 47,5770HKD 2,739 HKD 1.13279 HKD 1.06757
2025-02-18 (Tuesday)42,000HKD 44,8381833.HK holding decreased by -403HKD 44,8380HKD -403 HKD 1.06757 HKD 1.07717
2025-02-17 (Monday)42,000HKD 45,2411833.HK holding increased by 5519HKD 45,2410HKD 5,519 HKD 1.07717 HKD 0.945762
2025-02-14 (Friday)42,000HKD 39,7221833.HK holding increased by 6069HKD 39,7220HKD 6,069 HKD 0.945762 HKD 0.801262
2025-02-13 (Thursday)42,000HKD 33,6531833.HK holding increased by 13HKD 33,6530HKD 13 HKD 0.801262 HKD 0.800952
2025-02-12 (Wednesday)42,000HKD 33,6401833.HK holding increased by 273HKD 33,6400HKD 273 HKD 0.800952 HKD 0.794452
2025-02-11 (Tuesday)42,000HKD 33,3671833.HK holding decreased by -551HKD 33,3670HKD -551 HKD 0.794452 HKD 0.807571
2025-02-10 (Monday)42,000HKD 33,9181833.HK holding increased by 870HKD 33,9180HKD 870 HKD 0.807571 HKD 0.786857
2025-02-07 (Friday)42,000HKD 33,0481833.HK holding increased by 146HKD 33,0480HKD 146 HKD 0.786857 HKD 0.783381
2025-02-06 (Thursday)42,000HKD 32,9021833.HK holding decreased by -56HKD 32,9020HKD -56 HKD 0.783381 HKD 0.784714
2025-02-05 (Wednesday)42,000HKD 32,9581833.HK holding increased by 108HKD 32,9580HKD 108 HKD 0.784714 HKD 0.782143
2025-02-04 (Tuesday)42,000HKD 32,8501833.HK holding decreased by -136HKD 32,8500HKD -136 HKD 0.782143 HKD 0.785381
2025-02-03 (Monday)42,000HKD 32,9861833.HK holding decreased by -57HKD 32,9860HKD -57 HKD 0.785381 HKD 0.786738
2025-01-31 (Friday)42,000HKD 33,0431833.HK holding decreased by -3HKD 33,0430HKD -3 HKD 0.786738 HKD 0.78681
2025-01-30 (Thursday)42,000HKD 33,0461833.HK holding increased by 2HKD 33,0460HKD 2 HKD 0.78681 HKD 0.786762
2025-01-29 (Wednesday)42,000HKD 33,0441833.HK holding decreased by -3HKD 33,0440HKD -3 HKD 0.786762 HKD 0.786833
2025-01-28 (Tuesday)42,000HKD 33,0471833.HK holding increased by 41HKD 33,0470HKD 41 HKD 0.786833 HKD 0.785857
2025-01-27 (Monday)42,000HKD 33,0061833.HK holding decreased by -104HKD 33,0060HKD -104 HKD 0.785857 HKD 0.788333
2025-01-24 (Friday)42,000HKD 33,1101833.HK holding decreased by -46HKD 33,1100HKD -46 HKD 0.788333 HKD 0.789429
2025-01-23 (Thursday)42,000HKD 33,1561833.HK holding decreased by -113HKD 33,1560HKD -113 HKD 0.789429 HKD 0.792119
2025-01-22 (Wednesday)42,000HKD 33,269HKD 33,269
2025-01-21 (Tuesday)42,000HKD 33,281HKD 33,281
2025-01-20 (Monday)42,000HKD 33,248HKD 33,248
2025-01-17 (Friday)42,000HKD 33,184HKD 33,184
2025-01-16 (Thursday)42,000HKD 33,164HKD 33,164
2025-01-15 (Wednesday)42,000HKD 33,172HKD 33,172
2025-01-14 (Tuesday)42,000HKD 33,387HKD 33,387
2025-01-13 (Monday)42,000HKD 33,388HKD 33,388
2025-01-10 (Friday)42,000HKD 33,276HKD 33,276
2025-01-09 (Thursday)42,000HKD 33,729HKD 33,729
2025-01-09 (Thursday)42,000HKD 33,729HKD 33,729
2025-01-09 (Thursday)42,000HKD 33,729HKD 33,729
2025-01-08 (Wednesday)42,000HKD 34,005HKD 34,005
2025-01-08 (Wednesday)42,000HKD 34,005HKD 34,005
2025-01-08 (Wednesday)42,000HKD 34,005HKD 34,005
2025-01-02 (Thursday)42,000HKD 33,158HKD 33,158
2024-12-30 (Monday)42,000HKD 34,085HKD 34,085
2024-12-06 (Friday)47,000HKD 36,488HKD 36,488
2024-12-05 (Thursday)47,000HKD 90,961HKD 90,961
2024-12-04 (Wednesday)47,000HKD 89,716HKD 89,716
2024-12-03 (Tuesday)47,000HKD 88,767HKD 88,767
2024-12-02 (Monday)47,000HKD 89,874HKD 89,874
2024-11-29 (Friday)47,000HKD 89,633HKD 89,633
2024-11-28 (Thursday)47,000HKD 87,067HKD 87,067
2024-11-27 (Wednesday)47,000HKD 88,788HKD 88,788
2024-11-26 (Tuesday)47,000HKD 86,594HKD 86,594
2024-11-25 (Monday)47,000HKD 86,960HKD 86,960
2024-11-22 (Friday)42,500HKD 77,086HKD 77,086
2024-11-21 (Thursday)42,500HKD 78,847HKD 78,847
2024-11-20 (Wednesday)42,500HKD 79,938HKD 79,938
2024-11-19 (Tuesday)42,500HKD 80,594HKD 80,594
2024-11-18 (Monday)42,500HKD 80,044HKD 80,044
2024-11-12 (Tuesday)44,200HKD 78,753HKD 78,753
2024-11-08 (Friday)44,200HKD 72,996HKD 72,996
2024-11-07 (Thursday)44,200HKD 75,191HKD 75,191
2024-11-06 (Wednesday)44,200HKD 71,501HKD 71,501
2024-11-05 (Tuesday)44,200HKD 70,421HKD 70,421
2024-11-04 (Monday)44,200HKD 66,996HKD 66,996
2024-11-01 (Friday)44,200HKD 65,706HKD 65,706
2024-10-31 (Thursday)44,200HKD 65,609HKD 65,609
2024-10-30 (Wednesday)44,200HKD 66,298HKD 66,298
2024-10-29 (Tuesday)44,200HKD 68,136HKD 68,136
2024-10-28 (Monday)44,200HKD 69,039HKD 69,039
2024-10-25 (Friday)44,200HKD 67,910HKD 67,910
2024-10-24 (Thursday)44,200HKD 67,576HKD 67,576
2024-10-23 (Wednesday)44,200HKD 69,849HKD 69,849
2024-10-22 (Tuesday)44,200HKD 69,834HKD 69,834
2024-10-21 (Monday)44,200HKD 69,253HKD 69,253
2024-10-18 (Friday)44,200HKD 69,752HKD 69,752
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 1833.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1833.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-6,800 0.852* 0.94 Profit of 6,389 on sale
2025-02-28BUY5,700 1.016* 0.91
2025-02-21BUY10,700 1.198* 0.86
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 1833.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.