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 1888.HK

Stock NameKINGBOARD LAMINATES HOLDINGS LTD
Ticker1888.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1888.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 1888.HK holdings

DateNumber of 1888.HK Shares HeldBase Market Value of 1888.HK SharesLocal Market Value of 1888.HK SharesChange in 1888.HK Shares HeldChange in 1888.HK Base ValueCurrent Price per 1888.HK Share HeldPrevious Price per 1888.HK Share Held
2025-05-07 (Wednesday)57,000HKD 61,259HKD 61,2590HKD 0 HKD 1.07472 HKD 1.07472
2025-05-06 (Tuesday)57,000HKD 61,2591888.HK holding decreased by -301HKD 61,2590HKD -301 HKD 1.07472 HKD 1.08
2025-05-05 (Monday)57,000HKD 61,560HKD 61,5600HKD 0 HKD 1.08 HKD 1.08
2025-05-02 (Friday)57,000HKD 61,5601888.HK holding increased by 1968HKD 61,5600HKD 1,968 HKD 1.08 HKD 1.04547
2025-05-01 (Thursday)57,000HKD 59,5921888.HK holding decreased by -20HKD 59,5920HKD -20 HKD 1.04547 HKD 1.04582
2025-04-30 (Wednesday)57,000HKD 59,6121888.HK holding decreased by -192HKD 59,6120HKD -192 HKD 1.04582 HKD 1.04919
2025-04-29 (Tuesday)57,000HKD 59,8041888.HK holding increased by 1088HKD 59,8040HKD 1,088 HKD 1.04919 HKD 1.03011
2025-04-28 (Monday)57,000HKD 58,7161888.HK holding decreased by -1467HKD 58,7160HKD -1,467 HKD 1.03011 HKD 1.05584
2025-04-25 (Friday)57,000HKD 60,1831888.HK holding increased by 1044HKD 60,1830HKD 1,044 HKD 1.05584 HKD 1.03753
2025-04-24 (Thursday)57,000HKD 59,1391888.HK holding decreased by -290HKD 59,1390HKD -290 HKD 1.03753 HKD 1.04261
2025-04-23 (Wednesday)57,000HKD 59,4291888.HK holding increased by 3002HKD 59,4290HKD 3,002 HKD 1.04261 HKD 0.989947
2025-04-22 (Tuesday)57,000HKD 56,4271888.HK holding increased by 1052HKD 56,4270HKD 1,052 HKD 0.989947 HKD 0.971491
2025-04-21 (Monday)57,000HKD 55,3751888.HK holding increased by 19HKD 55,3750HKD 19 HKD 0.971491 HKD 0.971158
2025-04-18 (Friday)57,000HKD 55,356HKD 55,3560HKD 0 HKD 0.971158 HKD 0.971158
2025-04-17 (Thursday)57,000HKD 55,3561888.HK holding increased by 504HKD 55,3560HKD 504 HKD 0.971158 HKD 0.962316
2025-04-16 (Wednesday)57,000HKD 54,8521888.HK holding decreased by -1146HKD 54,8520HKD -1,146 HKD 0.962316 HKD 0.982421
2025-04-15 (Tuesday)57,000HKD 55,9981888.HK holding decreased by -521HKD 55,9980HKD -521 HKD 0.982421 HKD 0.991561
2025-04-14 (Monday)57,000HKD 56,5191888.HK holding increased by 1556HKD 56,5190HKD 1,556 HKD 0.991561 HKD 0.964263
2025-04-11 (Friday)57,000HKD 54,9631888.HK holding increased by 622HKD 54,9630HKD 622 HKD 0.964263 HKD 0.953351
2025-04-10 (Thursday)57,000HKD 54,3411888.HK holding increased by 767HKD 54,3410HKD 767 HKD 0.953351 HKD 0.939895
2025-04-09 (Wednesday)57,0001888.HK holding decreased by -7000HKD 53,5741888.HK holding decreased by -5645HKD 53,574-7,000HKD -5,645 HKD 0.939895 HKD 0.925297
2025-04-08 (Tuesday)64,000HKD 59,2191888.HK holding decreased by -666HKD 59,2190HKD -666 HKD 0.925297 HKD 0.935703
2025-04-07 (Monday)64,000HKD 59,8851888.HK holding decreased by -12471HKD 59,8850HKD -12,471 HKD 0.935703 HKD 1.13056
2025-04-04 (Friday)64,000HKD 72,3561888.HK holding decreased by -6677HKD 72,3560HKD -6,677 HKD 1.13056 HKD 1.23489
2025-04-02 (Wednesday)64,000HKD 79,0331888.HK holding increased by 5338HKD 79,0330HKD 5,338 HKD 1.23489 HKD 1.15148
2025-04-01 (Tuesday)64,000HKD 73,6951888.HK holding decreased by -9HKD 73,6950HKD -9 HKD 1.15148 HKD 1.15163
2025-03-31 (Monday)64,000HKD 73,7041888.HK holding decreased by -2486HKD 73,7040HKD -2,486 HKD 1.15163 HKD 1.19047
2025-03-28 (Friday)64,000HKD 76,1901888.HK holding decreased by -1671HKD 76,1900HKD -1,671 HKD 1.19047 HKD 1.21658
2025-03-27 (Thursday)64,000HKD 77,8611888.HK holding increased by 825HKD 77,8610HKD 825 HKD 1.21658 HKD 1.20369
2025-03-26 (Wednesday)64,000HKD 77,0361888.HK holding increased by 3115HKD 77,0360HKD 3,115 HKD 1.20369 HKD 1.15502
2025-03-25 (Tuesday)64,000HKD 73,9211888.HK holding decreased by -4777HKD 73,9210HKD -4,777 HKD 1.15502 HKD 1.22966
2025-03-24 (Monday)64,000HKD 78,6981888.HK holding increased by 2787HKD 78,6980HKD 2,787 HKD 1.22966 HKD 1.18611
2025-03-21 (Friday)64,000HKD 75,9111888.HK holding decreased by -3546HKD 75,9110HKD -3,546 HKD 1.18611 HKD 1.24152
2025-03-20 (Thursday)64,000HKD 79,4571888.HK holding increased by 715HKD 79,4570HKD 715 HKD 1.24152 HKD 1.23034
2025-03-19 (Wednesday)64,000HKD 78,7421888.HK holding decreased by -2234HKD 78,7420HKD -2,234 HKD 1.23034 HKD 1.26525
2025-03-18 (Tuesday)64,000HKD 80,9761888.HK holding increased by 1159HKD 80,9760HKD 1,159 HKD 1.26525 HKD 1.24714
2025-03-17 (Monday)64,000HKD 79,8171888.HK holding increased by 3401HKD 79,8170HKD 3,401 HKD 1.24714 HKD 1.194
2025-03-14 (Friday)64,000HKD 76,4161888.HK holding increased by 5188HKD 76,4160HKD 5,188 HKD 1.194 HKD 1.11294
2025-03-13 (Thursday)64,000HKD 71,2281888.HK holding decreased by -2413HKD 71,2280HKD -2,413 HKD 1.11294 HKD 1.15064
2025-03-12 (Wednesday)64,000HKD 73,6411888.HK holding increased by 749HKD 73,6410HKD 749 HKD 1.15064 HKD 1.13894
2025-03-11 (Tuesday)64,000HKD 72,8921888.HK holding decreased by -1257HKD 72,8920HKD -1,257 HKD 1.13894 HKD 1.15858
2025-03-10 (Monday)64,000HKD 74,1491888.HK holding increased by 1937HKD 74,1490HKD 1,937 HKD 1.15858 HKD 1.12831
2025-03-07 (Friday)64,000HKD 72,2121888.HK holding increased by 404HKD 72,2120HKD 404 HKD 1.12831 HKD 1.122
2025-03-05 (Wednesday)64,000HKD 71,8081888.HK holding increased by 3144HKD 71,8080HKD 3,144 HKD 1.122 HKD 1.07288
2025-03-04 (Tuesday)64,000HKD 68,6641888.HK holding decreased by -2277HKD 68,6640HKD -2,277 HKD 1.07288 HKD 1.10845
2025-03-03 (Monday)64,000HKD 70,9411888.HK holding decreased by -4939HKD 70,9410HKD -4,939 HKD 1.10845 HKD 1.18562
2025-02-28 (Friday)64,000HKD 75,8801888.HK holding decreased by -5200HKD 75,8800HKD -5,200 HKD 1.18562 HKD 1.26688
2025-02-27 (Thursday)64,000HKD 81,0801888.HK holding increased by 970HKD 81,0800HKD 970 HKD 1.26688 HKD 1.25172
2025-02-26 (Wednesday)64,000HKD 80,1101888.HK holding increased by 9399HKD 80,1100HKD 9,399 HKD 1.25172 HKD 1.10486
2025-02-25 (Tuesday)64,000HKD 70,7111888.HK holding increased by 76HKD 70,7110HKD 76 HKD 1.10486 HKD 1.10367
2025-02-24 (Monday)64,000HKD 70,6351888.HK holding decreased by -5071HKD 70,6350HKD -5,071 HKD 1.10367 HKD 1.18291
2025-02-21 (Friday)64,000HKD 75,7061888.HK holding increased by 4425HKD 75,7060HKD 4,425 HKD 1.18291 HKD 1.11377
2025-02-20 (Thursday)64,000HKD 71,2811888.HK holding decreased by -805HKD 71,2810HKD -805 HKD 1.11377 HKD 1.12634
2025-02-19 (Wednesday)64,000HKD 72,0861888.HK holding increased by 797HKD 72,0860HKD 797 HKD 1.12634 HKD 1.11389
2025-02-18 (Tuesday)64,000HKD 71,2891888.HK holding increased by 870HKD 71,2890HKD 870 HKD 1.11389 HKD 1.1003
2025-02-17 (Monday)64,000HKD 70,4191888.HK holding increased by 4134HKD 70,4190HKD 4,134 HKD 1.1003 HKD 1.0357
2025-02-14 (Friday)64,000HKD 66,2851888.HK holding increased by 1116HKD 66,2850HKD 1,116 HKD 1.0357 HKD 1.01827
2025-02-13 (Thursday)64,000HKD 65,1691888.HK holding decreased by -1043HKD 65,1690HKD -1,043 HKD 1.01827 HKD 1.03456
2025-02-12 (Wednesday)64,000HKD 66,2121888.HK holding increased by 910HKD 66,2120HKD 910 HKD 1.03456 HKD 1.02034
2025-02-11 (Tuesday)64,000HKD 65,3021888.HK holding decreased by -1090HKD 65,3020HKD -1,090 HKD 1.02034 HKD 1.03737
2025-02-10 (Monday)64,000HKD 66,3921888.HK holding decreased by -1794HKD 66,3920HKD -1,794 HKD 1.03737 HKD 1.06541
2025-02-07 (Friday)64,000HKD 68,1861888.HK holding increased by 3584HKD 68,1860HKD 3,584 HKD 1.06541 HKD 1.00941
2025-02-06 (Thursday)64,000HKD 64,6021888.HK holding increased by 736HKD 64,6020HKD 736 HKD 1.00941 HKD 0.997906
2025-02-05 (Wednesday)64,000HKD 63,8661888.HK holding decreased by -658HKD 63,8660HKD -658 HKD 0.997906 HKD 1.00819
2025-02-04 (Tuesday)64,000HKD 64,5241888.HK holding increased by 216HKD 64,5240HKD 216 HKD 1.00819 HKD 1.00481
2025-02-03 (Monday)64,000HKD 64,3081888.HK holding increased by 157HKD 64,3080HKD 157 HKD 1.00481 HKD 1.00236
2025-01-31 (Friday)64,000HKD 64,1511888.HK holding decreased by -5HKD 64,1510HKD -5 HKD 1.00236 HKD 1.00244
2025-01-30 (Thursday)64,000HKD 64,1561888.HK holding increased by 4HKD 64,1560HKD 4 HKD 1.00244 HKD 1.00238
2025-01-29 (Wednesday)64,000HKD 64,1521888.HK holding decreased by -7HKD 64,1520HKD -7 HKD 1.00238 HKD 1.00248
2025-01-28 (Tuesday)64,000HKD 64,1591888.HK holding increased by 551HKD 64,1590HKD 551 HKD 1.00248 HKD 0.993875
2025-01-27 (Monday)64,000HKD 63,6081888.HK holding decreased by -2212HKD 63,6080HKD -2,212 HKD 0.993875 HKD 1.02844
2025-01-24 (Friday)64,000HKD 65,8201888.HK holding decreased by -149HKD 65,8200HKD -149 HKD 1.02844 HKD 1.03077
2025-01-23 (Thursday)64,000HKD 65,9691888.HK holding decreased by -1407HKD 65,9690HKD -1,407 HKD 1.03077 HKD 1.05275
2025-01-22 (Wednesday)64,000HKD 67,376HKD 67,376
2025-01-21 (Tuesday)64,000HKD 66,989HKD 66,989
2025-01-20 (Monday)64,000HKD 65,798HKD 65,798
2025-01-17 (Friday)64,000HKD 63,556HKD 63,556
2025-01-16 (Thursday)64,000HKD 62,533HKD 62,533
2025-01-15 (Wednesday)64,000HKD 62,629HKD 62,629
2025-01-14 (Tuesday)64,000HKD 61,314HKD 61,314
2025-01-13 (Monday)64,000HKD 61,152HKD 61,152
2025-01-10 (Friday)64,000HKD 62,952HKD 62,952
2025-01-09 (Thursday)64,000HKD 58,551HKD 58,551
2025-01-09 (Thursday)64,000HKD 58,551HKD 58,551
2025-01-09 (Thursday)64,000HKD 58,551HKD 58,551
2025-01-08 (Wednesday)64,000HKD 54,943HKD 54,943
2025-01-08 (Wednesday)64,000HKD 54,943HKD 54,943
2025-01-08 (Wednesday)64,000HKD 54,943HKD 54,943
2025-01-02 (Thursday)64,000HKD 56,123HKD 56,123
2024-12-30 (Monday)64,000HKD 58,205HKD 58,205
2024-12-06 (Friday)72,000HKD 67,464HKD 67,464
2024-12-05 (Thursday)72,000HKD 66,342HKD 66,342
2024-12-04 (Wednesday)72,000HKD 67,516HKD 67,516
2024-12-03 (Tuesday)72,000HKD 68,084HKD 68,084
2024-12-02 (Monday)72,000HKD 67,636HKD 67,636
2024-11-29 (Friday)72,000HKD 68,377HKD 68,377
2024-11-28 (Thursday)72,000HKD 67,429HKD 67,429
2024-11-27 (Wednesday)72,000HKD 66,897HKD 66,897
2024-11-26 (Tuesday)72,000HKD 65,957HKD 65,957
2024-11-25 (Monday)72,000HKD 66,608HKD 66,608
2024-11-22 (Friday)72,000HKD 66,683HKD 66,683
2024-11-21 (Thursday)72,000HKD 68,823HKD 68,823
2024-11-20 (Wednesday)72,000HKD 68,730HKD 68,730
2024-11-19 (Tuesday)72,000HKD 68,730HKD 68,730
2024-11-18 (Monday)72,000HKD 67,062HKD 67,062
2024-11-12 (Tuesday)75,500HKD 72,308HKD 72,308
2024-11-08 (Friday)75,500HKD 69,918HKD 69,918
2024-11-07 (Thursday)75,500HKD 69,756HKD 69,756
2024-11-06 (Wednesday)75,500HKD 67,766HKD 67,766
2024-11-05 (Tuesday)75,500HKD 68,986HKD 68,986
2024-11-04 (Monday)75,500HKD 65,574HKD 65,574
2024-11-01 (Friday)75,500HKD 66,021HKD 66,021
2024-10-31 (Thursday)75,500HKD 65,746HKD 65,746
2024-10-30 (Wednesday)75,500HKD 65,947HKD 65,947
2024-10-29 (Tuesday)75,500HKD 67,131HKD 67,131
2024-10-28 (Monday)75,500HKD 66,832HKD 66,832
2024-10-25 (Friday)75,500HKD 66,550HKD 66,550
2024-10-24 (Thursday)75,500HKD 64,905HKD 64,905
2024-10-23 (Wednesday)75,500HKD 67,332HKD 67,332
2024-10-22 (Tuesday)75,500HKD 66,832HKD 66,832
2024-10-21 (Monday)75,500HKD 67,597HKD 67,597
2024-10-18 (Friday)75,500HKD 67,543HKD 67,543
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 1888.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-7,000 0.940* 1.11 Profit of 7,771 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 1888.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.