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 1836.HK

Stock NameSTELLA INTERNATIONAL LTD
Ticker1836.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1836.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1836.HK holdings

DateNumber of 1836.HK Shares HeldBase Market Value of 1836.HK SharesLocal Market Value of 1836.HK SharesChange in 1836.HK Shares HeldChange in 1836.HK Base ValueCurrent Price per 1836.HK Share HeldPrevious Price per 1836.HK Share Held
2025-05-08 (Thursday)34,000HKD 65,6081836.HK holding increased by 1027HKD 65,6080HKD 1,027 HKD 1.92965 HKD 1.89944
2025-05-07 (Wednesday)34,000HKD 64,5811836.HK holding increased by 2027HKD 64,5810HKD 2,027 HKD 1.89944 HKD 1.83982
2025-05-06 (Tuesday)34,000HKD 62,5541836.HK holding increased by 871HKD 62,5540HKD 871 HKD 1.83982 HKD 1.81421
2025-05-05 (Monday)34,000HKD 61,6831836.HK holding increased by 1HKD 61,6830HKD 1 HKD 1.81421 HKD 1.81418
2025-05-02 (Friday)34,000HKD 61,6821836.HK holding increased by 759HKD 61,6820HKD 759 HKD 1.81418 HKD 1.79185
2025-05-01 (Thursday)34,000HKD 60,9231836.HK holding decreased by -21HKD 60,9230HKD -21 HKD 1.79185 HKD 1.79247
2025-04-30 (Wednesday)34,000HKD 60,9441836.HK holding decreased by -585HKD 60,9440HKD -585 HKD 1.79247 HKD 1.80968
2025-04-29 (Tuesday)34,000HKD 61,5291836.HK holding decreased by -14HKD 61,5290HKD -14 HKD 1.80968 HKD 1.81009
2025-04-28 (Monday)34,000HKD 61,5431836.HK holding increased by 792HKD 61,5430HKD 792 HKD 1.81009 HKD 1.78679
2025-04-25 (Friday)34,000HKD 60,7511836.HK holding decreased by -598HKD 60,7510HKD -598 HKD 1.78679 HKD 1.80438
2025-04-24 (Thursday)34,000HKD 61,3491836.HK holding increased by 1056HKD 61,3490HKD 1,056 HKD 1.80438 HKD 1.77332
2025-04-23 (Wednesday)34,000HKD 60,2931836.HK holding increased by 2092HKD 60,2930HKD 2,092 HKD 1.77332 HKD 1.71179
2025-04-22 (Tuesday)34,000HKD 58,2011836.HK holding decreased by -764HKD 58,2010HKD -764 HKD 1.71179 HKD 1.73426
2025-04-21 (Monday)34,000HKD 58,9651836.HK holding increased by 20HKD 58,9650HKD 20 HKD 1.73426 HKD 1.73368
2025-04-18 (Friday)34,000HKD 58,945HKD 58,9450HKD 0 HKD 1.73368 HKD 1.73368
2025-04-17 (Thursday)34,000HKD 58,9451836.HK holding decreased by -273HKD 58,9450HKD -273 HKD 1.73368 HKD 1.74171
2025-04-16 (Wednesday)34,000HKD 59,2181836.HK holding decreased by -3203HKD 59,2180HKD -3,203 HKD 1.74171 HKD 1.83591
2025-04-15 (Tuesday)34,000HKD 62,4211836.HK holding increased by 694HKD 62,4210HKD 694 HKD 1.83591 HKD 1.8155
2025-04-14 (Monday)34,000HKD 61,7271836.HK holding decreased by -424HKD 61,7270HKD -424 HKD 1.8155 HKD 1.82797
2025-04-11 (Friday)34,000HKD 62,1511836.HK holding decreased by -49HKD 62,1510HKD -49 HKD 1.82797 HKD 1.82941
2025-04-10 (Thursday)34,000HKD 62,2001836.HK holding increased by 2933HKD 62,2000HKD 2,933 HKD 1.82941 HKD 1.74315
2025-04-09 (Wednesday)34,0001836.HK holding decreased by -5000HKD 59,2671836.HK holding decreased by -10497HKD 59,267-5,000HKD -10,497 HKD 1.74315 HKD 1.78882
2025-04-08 (Tuesday)39,000HKD 69,7641836.HK holding increased by 292HKD 69,7640HKD 292 HKD 1.78882 HKD 1.78133
2025-04-07 (Monday)39,000HKD 69,4721836.HK holding decreased by -6071HKD 69,4720HKD -6,071 HKD 1.78133 HKD 1.937
2025-04-04 (Friday)39,000HKD 75,5431836.HK holding decreased by -11557HKD 75,5430HKD -11,557 HKD 1.937 HKD 2.23333
2025-04-02 (Wednesday)39,000HKD 87,1001836.HK holding decreased by -1512HKD 87,1000HKD -1,512 HKD 2.23333 HKD 2.2721
2025-04-01 (Tuesday)39,000HKD 88,6121836.HK holding increased by 1793HKD 88,6120HKD 1,793 HKD 2.2721 HKD 2.22613
2025-03-31 (Monday)39,000HKD 86,8191836.HK holding increased by 79HKD 86,8190HKD 79 HKD 2.22613 HKD 2.2241
2025-03-28 (Friday)39,000HKD 86,7401836.HK holding decreased by -529HKD 86,7400HKD -529 HKD 2.2241 HKD 2.23767
2025-03-27 (Thursday)39,000HKD 87,2691836.HK holding decreased by -198HKD 87,2690HKD -198 HKD 2.23767 HKD 2.24274
2025-03-26 (Wednesday)39,000HKD 87,4671836.HK holding decreased by -618HKD 87,4670HKD -618 HKD 2.24274 HKD 2.25859
2025-03-25 (Tuesday)39,000HKD 88,0851836.HK holding decreased by -2311HKD 88,0850HKD -2,311 HKD 2.25859 HKD 2.31785
2025-03-24 (Monday)39,000HKD 90,3961836.HK holding decreased by -5632HKD 90,3960HKD -5,632 HKD 2.31785 HKD 2.46226
2025-03-21 (Friday)39,000HKD 96,0281836.HK holding increased by 5813HKD 96,0280HKD 5,813 HKD 2.46226 HKD 2.31321
2025-03-20 (Thursday)39,000HKD 90,2151836.HK holding decreased by -1034HKD 90,2150HKD -1,034 HKD 2.31321 HKD 2.33972
2025-03-19 (Wednesday)39,000HKD 91,2491836.HK holding increased by 1595HKD 91,2490HKD 1,595 HKD 2.33972 HKD 2.29882
2025-03-18 (Tuesday)39,000HKD 89,6541836.HK holding increased by 1011HKD 89,6540HKD 1,011 HKD 2.29882 HKD 2.2729
2025-03-17 (Monday)39,000HKD 88,6431836.HK holding decreased by -475HKD 88,6430HKD -475 HKD 2.2729 HKD 2.28508
2025-03-14 (Friday)39,000HKD 89,1181836.HK holding increased by 301HKD 89,1180HKD 301 HKD 2.28508 HKD 2.27736
2025-03-13 (Thursday)39,000HKD 88,8171836.HK holding decreased by -3142HKD 88,8170HKD -3,142 HKD 2.27736 HKD 2.35792
2025-03-12 (Wednesday)39,000HKD 91,9591836.HK holding increased by 713HKD 91,9590HKD 713 HKD 2.35792 HKD 2.33964
2025-03-11 (Tuesday)39,000HKD 91,2461836.HK holding decreased by -831HKD 91,2460HKD -831 HKD 2.33964 HKD 2.36095
2025-03-10 (Monday)39,000HKD 92,0771836.HK holding increased by 2764HKD 92,0770HKD 2,764 HKD 2.36095 HKD 2.29008
2025-03-07 (Friday)39,000HKD 89,3131836.HK holding increased by 3704HKD 89,3130HKD 3,704 HKD 2.29008 HKD 2.1951
2025-03-05 (Wednesday)39,000HKD 85,6091836.HK holding increased by 1222HKD 85,6090HKD 1,222 HKD 2.1951 HKD 2.16377
2025-03-04 (Tuesday)39,000HKD 84,3871836.HK holding increased by 636HKD 84,3870HKD 636 HKD 2.16377 HKD 2.14746
2025-03-03 (Monday)39,000HKD 83,7511836.HK holding decreased by -2810HKD 83,7510HKD -2,810 HKD 2.14746 HKD 2.21951
2025-02-28 (Friday)39,000HKD 86,5611836.HK holding decreased by -16HKD 86,5610HKD -16 HKD 2.21951 HKD 2.21992
2025-02-27 (Thursday)39,000HKD 86,5771836.HK holding increased by 3493HKD 86,5770HKD 3,493 HKD 2.21992 HKD 2.13036
2025-02-26 (Wednesday)39,000HKD 83,0841836.HK holding decreased by -1088HKD 83,0840HKD -1,088 HKD 2.13036 HKD 2.15826
2025-02-25 (Tuesday)39,000HKD 84,1721836.HK holding decreased by -1514HKD 84,1720HKD -1,514 HKD 2.15826 HKD 2.19708
2025-02-24 (Monday)39,000HKD 85,6861836.HK holding decreased by -456HKD 85,6860HKD -456 HKD 2.19708 HKD 2.20877
2025-02-21 (Friday)39,000HKD 86,1421836.HK holding increased by 572HKD 86,1420HKD 572 HKD 2.20877 HKD 2.1941
2025-02-20 (Thursday)39,000HKD 85,5701836.HK holding decreased by -680HKD 85,5700HKD -680 HKD 2.1941 HKD 2.21154
2025-02-19 (Wednesday)39,000HKD 86,2501836.HK holding decreased by -332HKD 86,2500HKD -332 HKD 2.21154 HKD 2.22005
2025-02-18 (Tuesday)39,000HKD 86,5821836.HK holding decreased by -946HKD 86,5820HKD -946 HKD 2.22005 HKD 2.24431
2025-02-17 (Monday)39,000HKD 87,5281836.HK holding decreased by -1576HKD 87,5280HKD -1,576 HKD 2.24431 HKD 2.28472
2025-02-14 (Friday)39,000HKD 89,1041836.HK holding increased by 1066HKD 89,1040HKD 1,066 HKD 2.28472 HKD 2.25738
2025-02-13 (Thursday)39,000HKD 88,0381836.HK holding decreased by -1268HKD 88,0380HKD -1,268 HKD 2.25738 HKD 2.2899
2025-02-12 (Wednesday)39,000HKD 89,3061836.HK holding increased by 3713HKD 89,3060HKD 3,713 HKD 2.2899 HKD 2.19469
2025-02-11 (Tuesday)39,000HKD 85,5931836.HK holding decreased by -530HKD 85,5930HKD -530 HKD 2.19469 HKD 2.20828
2025-02-10 (Monday)39,000HKD 86,1231836.HK holding increased by 619HKD 86,1230HKD 619 HKD 2.20828 HKD 2.19241
2025-02-07 (Friday)39,000HKD 85,5041836.HK holding decreased by -3247HKD 85,5040HKD -3,247 HKD 2.19241 HKD 2.27567
2025-02-06 (Thursday)39,000HKD 88,7511836.HK holding decreased by -506HKD 88,7510HKD -506 HKD 2.27567 HKD 2.28864
2025-02-05 (Wednesday)39,000HKD 89,2571836.HK holding increased by 300HKD 89,2570HKD 300 HKD 2.28864 HKD 2.28095
2025-02-04 (Tuesday)39,000HKD 88,9571836.HK holding decreased by -1430HKD 88,9570HKD -1,430 HKD 2.28095 HKD 2.31762
2025-02-03 (Monday)39,000HKD 90,3871836.HK holding increased by 2192HKD 90,3870HKD 2,192 HKD 2.31762 HKD 2.26141
2025-01-31 (Friday)39,000HKD 88,1951836.HK holding decreased by -6HKD 88,1950HKD -6 HKD 2.26141 HKD 2.26156
2025-01-30 (Thursday)39,000HKD 88,2011836.HK holding increased by 5HKD 88,2010HKD 5 HKD 2.26156 HKD 2.26144
2025-01-29 (Wednesday)39,000HKD 88,1961836.HK holding decreased by -9HKD 88,1960HKD -9 HKD 2.26144 HKD 2.26167
2025-01-28 (Tuesday)39,000HKD 88,2051836.HK holding decreased by -936HKD 88,2050HKD -936 HKD 2.26167 HKD 2.28567
2025-01-27 (Monday)39,000HKD 89,1411836.HK holding increased by 1211HKD 89,1410HKD 1,211 HKD 2.28567 HKD 2.25462
2025-01-24 (Friday)39,000HKD 87,9301836.HK holding decreased by -2282HKD 87,9300HKD -2,282 HKD 2.25462 HKD 2.31313
2025-01-23 (Thursday)39,000HKD 90,2121836.HK holding increased by 2690HKD 90,2120HKD 2,690 HKD 2.31313 HKD 2.24415
2025-01-22 (Wednesday)39,000HKD 87,522HKD 87,522
2025-01-21 (Tuesday)39,000HKD 89,456HKD 89,456
2025-01-20 (Monday)39,000HKD 87,608HKD 87,608
2025-01-17 (Friday)39,000HKD 90,186HKD 90,186
2025-01-16 (Thursday)39,000HKD 88,630HKD 88,630
2025-01-15 (Wednesday)39,000HKD 87,248HKD 87,248
2025-01-14 (Tuesday)39,000HKD 87,247HKD 87,247
2025-01-13 (Monday)39,000HKD 87,250HKD 87,250
2025-01-10 (Friday)39,000HKD 86,238HKD 86,238
2025-01-09 (Thursday)39,000HKD 83,385HKD 83,385
2025-01-09 (Thursday)39,000HKD 83,385HKD 83,385
2025-01-09 (Thursday)39,000HKD 83,385HKD 83,385
2025-01-08 (Wednesday)39,000HKD 83,301HKD 83,301
2025-01-08 (Wednesday)39,000HKD 83,301HKD 83,301
2025-01-08 (Wednesday)39,000HKD 83,301HKD 83,301
2025-01-02 (Thursday)39,000HKD 81,137HKD 81,137
2024-12-30 (Monday)39,000HKD 81,890HKD 81,890
2024-12-06 (Friday)44,000HKD 84,945HKD 84,945
2024-12-05 (Thursday)44,000HKD 83,911HKD 83,911
2024-12-04 (Wednesday)44,000HKD 81,050HKD 81,050
2024-12-03 (Tuesday)44,000HKD 81,405HKD 81,405
2024-12-02 (Monday)44,000HKD 79,274HKD 79,274
2024-11-29 (Friday)44,000HKD 80,406HKD 80,406
2024-11-28 (Thursday)44,000HKD 79,700HKD 79,700
2024-11-27 (Wednesday)44,000HKD 78,370HKD 78,370
2024-11-26 (Tuesday)44,000HKD 78,466HKD 78,466
2024-11-25 (Monday)44,000HKD 79,939HKD 79,939
2024-11-22 (Friday)44,000HKD 77,319HKD 77,319
2024-11-21 (Thursday)44,000HKD 78,351HKD 78,351
2024-11-20 (Wednesday)44,000HKD 78,576HKD 78,576
2024-11-19 (Tuesday)44,000HKD 76,316HKD 76,316
2024-11-18 (Monday)44,000HKD 75,634HKD 75,634
2024-11-12 (Tuesday)44,000HKD 83,487HKD 83,487
2024-11-08 (Friday)44,000HKD 81,041HKD 81,041
2024-11-07 (Thursday)44,000HKD 80,966HKD 80,966
2024-11-06 (Wednesday)44,000HKD 81,136HKD 81,136
2024-11-05 (Tuesday)44,000HKD 82,106HKD 82,106
2024-11-04 (Monday)44,000HKD 82,093HKD 82,093
2024-11-01 (Friday)44,000HKD 81,252HKD 81,252
2024-10-31 (Thursday)44,000HKD 82,517HKD 82,517
2024-10-30 (Wednesday)44,000HKD 83,431HKD 83,431
2024-10-29 (Tuesday)44,000HKD 84,926HKD 84,926
2024-10-28 (Monday)44,000HKD 85,936HKD 85,936
2024-10-25 (Friday)44,000HKD 85,948HKD 85,948
2024-10-24 (Thursday)44,000HKD 85,503HKD 85,503
2024-10-23 (Wednesday)44,000HKD 87,652HKD 87,652
2024-10-22 (Tuesday)44,000HKD 85,709HKD 85,709
2024-10-21 (Monday)44,000HKD 85,467HKD 85,467
2024-10-18 (Friday)44,000HKD 85,975HKD 85,975
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 1836.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1836.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-5,000 1.743* 2.23 Profit of 11,165 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 1836.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.