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 189.HK

Stock NameDONGYUE GROUP LTD
Ticker189.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 189.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 189.HK holdings

DateNumber of 189.HK Shares HeldBase Market Value of 189.HK SharesLocal Market Value of 189.HK SharesChange in 189.HK Shares HeldChange in 189.HK Base ValueCurrent Price per 189.HK Share HeldPrevious Price per 189.HK Share Held
2025-05-07 (Wednesday)81,000HKD 99,891189.HK holding decreased by -1793HKD 99,8910HKD -1,793 HKD 1.23322 HKD 1.25536
2025-05-06 (Tuesday)81,000HKD 101,684189.HK holding increased by 5843HKD 101,6840HKD 5,843 HKD 1.25536 HKD 1.18322
2025-05-05 (Monday)81,000HKD 95,841HKD 95,8410HKD 0 HKD 1.18322 HKD 1.18322
2025-05-02 (Friday)81,000HKD 95,841189.HK holding increased by 90HKD 95,8410HKD 90 HKD 1.18322 HKD 1.18211
2025-05-01 (Thursday)81,000HKD 95,751189.HK holding decreased by -32HKD 95,7510HKD -32 HKD 1.18211 HKD 1.18251
2025-04-30 (Wednesday)81,000HKD 95,783189.HK holding increased by 984HKD 95,7830HKD 984 HKD 1.18251 HKD 1.17036
2025-04-29 (Tuesday)81,000HKD 94,799189.HK holding increased by 918HKD 94,7990HKD 918 HKD 1.17036 HKD 1.15902
2025-04-28 (Monday)81,000HKD 93,881189.HK holding increased by 108HKD 93,8810HKD 108 HKD 1.15902 HKD 1.15769
2025-04-25 (Friday)81,000HKD 93,773189.HK holding increased by 2634HKD 93,7730HKD 2,634 HKD 1.15769 HKD 1.12517
2025-04-24 (Thursday)81,000HKD 91,139189.HK holding decreased by -97HKD 91,1390HKD -97 HKD 1.12517 HKD 1.12637
2025-04-23 (Wednesday)81,000HKD 91,236189.HK holding decreased by -1479HKD 91,2360HKD -1,479 HKD 1.12637 HKD 1.14463
2025-04-22 (Tuesday)81,000HKD 92,715189.HK holding increased by 3065HKD 92,7150HKD 3,065 HKD 1.14463 HKD 1.10679
2025-04-21 (Monday)81,000HKD 89,650189.HK holding increased by 31HKD 89,6500HKD 31 HKD 1.10679 HKD 1.10641
2025-04-18 (Friday)81,000HKD 89,619HKD 89,6190HKD 0 HKD 1.10641 HKD 1.10641
2025-04-17 (Thursday)81,000HKD 89,619189.HK holding increased by 3115HKD 89,6190HKD 3,115 HKD 1.10641 HKD 1.06795
2025-04-16 (Wednesday)81,000HKD 86,504189.HK holding decreased by -3828HKD 86,5040HKD -3,828 HKD 1.06795 HKD 1.11521
2025-04-15 (Tuesday)81,000HKD 90,332189.HK holding increased by 616HKD 90,3320HKD 616 HKD 1.11521 HKD 1.1076
2025-04-14 (Monday)81,000HKD 89,716189.HK holding increased by 3988HKD 89,7160HKD 3,988 HKD 1.1076 HKD 1.05837
2025-04-11 (Friday)81,000HKD 85,728189.HK holding increased by 1098HKD 85,7280HKD 1,098 HKD 1.05837 HKD 1.04481
2025-04-10 (Thursday)81,000HKD 84,630189.HK holding decreased by -901HKD 84,6300HKD -901 HKD 1.04481 HKD 1.05594
2025-04-09 (Wednesday)81,000189.HK holding decreased by -8000HKD 85,531189.HK holding decreased by -6442HKD 85,531-8,000HKD -6,442 HKD 1.05594 HKD 1.0334
2025-04-08 (Tuesday)89,000HKD 91,973189.HK holding increased by 3769HKD 91,9730HKD 3,769 HKD 1.0334 HKD 0.991056
2025-04-07 (Monday)89,000HKD 88,204189.HK holding decreased by -14247HKD 88,2040HKD -14,247 HKD 0.991056 HKD 1.15113
2025-04-04 (Friday)89,000HKD 102,451189.HK holding decreased by -6768HKD 102,4510HKD -6,768 HKD 1.15113 HKD 1.22718
2025-04-02 (Wednesday)89,000HKD 109,219189.HK holding increased by 3992HKD 109,2190HKD 3,992 HKD 1.22718 HKD 1.18233
2025-04-01 (Tuesday)89,000189.HK holding increased by 3000HKD 105,227189.HK holding increased by 4529HKD 105,2273,000HKD 4,529 HKD 1.18233 HKD 1.17091
2025-03-31 (Monday)86,000HKD 100,698189.HK holding decreased by -134HKD 100,6980HKD -134 HKD 1.17091 HKD 1.17247
2025-03-28 (Friday)86,000HKD 100,832189.HK holding decreased by -6005HKD 100,8320HKD -6,005 HKD 1.17247 HKD 1.24229
2025-03-27 (Thursday)86,000HKD 106,837189.HK holding increased by 4758HKD 106,8370HKD 4,758 HKD 1.24229 HKD 1.18697
2025-03-26 (Wednesday)86,000HKD 102,079189.HK holding increased by 536HKD 102,0790HKD 536 HKD 1.18697 HKD 1.18073
2025-03-25 (Tuesday)86,000HKD 101,543189.HK holding decreased by -2438HKD 101,5430HKD -2,438 HKD 1.18073 HKD 1.20908
2025-03-24 (Monday)86,000HKD 103,981189.HK holding increased by 2087HKD 103,9810HKD 2,087 HKD 1.20908 HKD 1.18481
2025-03-21 (Friday)86,000HKD 101,894189.HK holding decreased by -4766HKD 101,8940HKD -4,766 HKD 1.18481 HKD 1.24023
2025-03-20 (Thursday)86,000HKD 106,660189.HK holding decreased by -699HKD 106,6600HKD -699 HKD 1.24023 HKD 1.24836
2025-03-19 (Wednesday)86,000HKD 107,359189.HK holding increased by 4968HKD 107,3590HKD 4,968 HKD 1.24836 HKD 1.19059
2025-03-18 (Tuesday)86,000HKD 102,391189.HK holding increased by 1225HKD 102,3910HKD 1,225 HKD 1.19059 HKD 1.17635
2025-03-17 (Monday)86,000HKD 101,166189.HK holding decreased by -1407HKD 101,1660HKD -1,407 HKD 1.17635 HKD 1.19271
2025-03-14 (Friday)86,000HKD 102,573189.HK holding decreased by -1660HKD 102,5730HKD -1,660 HKD 1.19271 HKD 1.21201
2025-03-13 (Thursday)86,000HKD 104,233189.HK holding decreased by -1585HKD 104,2330HKD -1,585 HKD 1.21201 HKD 1.23044
2025-03-12 (Wednesday)86,000HKD 105,818189.HK holding increased by 3111HKD 105,8180HKD 3,111 HKD 1.23044 HKD 1.19427
2025-03-11 (Tuesday)86,000HKD 102,707189.HK holding decreased by -1360HKD 102,7070HKD -1,360 HKD 1.19427 HKD 1.21008
2025-03-10 (Monday)86,000HKD 104,067189.HK holding increased by 1610HKD 104,0670HKD 1,610 HKD 1.21008 HKD 1.19136
2025-03-07 (Friday)86,000HKD 102,457189.HK holding increased by 3088HKD 102,4570HKD 3,088 HKD 1.19136 HKD 1.15545
2025-03-05 (Wednesday)86,000HKD 99,369189.HK holding increased by 4003HKD 99,3690HKD 4,003 HKD 1.15545 HKD 1.10891
2025-03-04 (Tuesday)86,000HKD 95,366189.HK holding decreased by -1288HKD 95,3660HKD -1,288 HKD 1.10891 HKD 1.12388
2025-03-03 (Monday)86,000HKD 96,654189.HK holding increased by 2985HKD 96,6540HKD 2,985 HKD 1.12388 HKD 1.08917
2025-02-28 (Friday)86,000189.HK holding decreased by -5000HKD 93,669189.HK holding decreased by -7806HKD 93,669-5,000HKD -7,806 HKD 1.08917 HKD 1.11511
2025-02-27 (Thursday)91,000HKD 101,475189.HK holding decreased by -724HKD 101,4750HKD -724 HKD 1.11511 HKD 1.12307
2025-02-26 (Wednesday)91,000HKD 102,199189.HK holding increased by 7744HKD 102,1990HKD 7,744 HKD 1.12307 HKD 1.03797
2025-02-25 (Tuesday)91,000HKD 94,455189.HK holding decreased by -595HKD 94,4550HKD -595 HKD 1.03797 HKD 1.04451
2025-02-24 (Monday)91,000HKD 95,050189.HK holding increased by 524HKD 95,0500HKD 524 HKD 1.04451 HKD 1.03875
2025-02-21 (Friday)91,000HKD 94,526189.HK holding decreased by -1794HKD 94,5260HKD -1,794 HKD 1.03875 HKD 1.05846
2025-02-20 (Thursday)91,000HKD 96,320189.HK holding increased by 3300HKD 96,3200HKD 3,300 HKD 1.05846 HKD 1.0222
2025-02-19 (Wednesday)91,000HKD 93,020189.HK holding decreased by -1204HKD 93,0200HKD -1,204 HKD 1.0222 HKD 1.03543
2025-02-18 (Tuesday)91,000HKD 94,224189.HK holding increased by 2051HKD 94,2240HKD 2,051 HKD 1.03543 HKD 1.01289
2025-02-17 (Monday)91,000HKD 92,173189.HK holding decreased by -3129HKD 92,1730HKD -3,129 HKD 1.01289 HKD 1.04727
2025-02-14 (Friday)91,000HKD 95,302189.HK holding increased by 1238HKD 95,3020HKD 1,238 HKD 1.04727 HKD 1.03367
2025-02-13 (Thursday)91,000HKD 94,064189.HK holding decreased by -5571HKD 94,0640HKD -5,571 HKD 1.03367 HKD 1.09489
2025-02-12 (Wednesday)91,000HKD 99,635189.HK holding increased by 1528HKD 99,6350HKD 1,528 HKD 1.09489 HKD 1.0781
2025-02-11 (Tuesday)91,000HKD 98,107189.HK holding increased by 1135HKD 98,1070HKD 1,135 HKD 1.0781 HKD 1.06563
2025-02-10 (Monday)91,000HKD 96,972189.HK holding increased by 4927HKD 96,9720HKD 4,927 HKD 1.06563 HKD 1.01148
2025-02-07 (Friday)91,000HKD 92,045189.HK holding decreased by -2616HKD 92,0450HKD -2,616 HKD 1.01148 HKD 1.04023
2025-02-06 (Thursday)91,000HKD 94,661189.HK holding increased by 1865HKD 94,6610HKD 1,865 HKD 1.04023 HKD 1.01974
2025-02-05 (Wednesday)91,000HKD 92,796189.HK holding decreased by -1521HKD 92,7960HKD -1,521 HKD 1.01974 HKD 1.03645
2025-02-04 (Tuesday)91,000HKD 94,317189.HK holding decreased by -975HKD 94,3170HKD -975 HKD 1.03645 HKD 1.04716
2025-02-03 (Monday)91,000HKD 95,292189.HK holding decreased by -1412HKD 95,2920HKD -1,412 HKD 1.04716 HKD 1.06268
2025-01-31 (Friday)91,000HKD 96,704189.HK holding decreased by -7HKD 96,7040HKD -7 HKD 1.06268 HKD 1.06276
2025-01-30 (Thursday)91,000HKD 96,711189.HK holding increased by 6HKD 96,7110HKD 6 HKD 1.06276 HKD 1.06269
2025-01-29 (Wednesday)91,000HKD 96,705189.HK holding decreased by -10HKD 96,7050HKD -10 HKD 1.06269 HKD 1.0628
2025-01-28 (Tuesday)91,000HKD 96,715189.HK holding increased by 897HKD 96,7150HKD 897 HKD 1.0628 HKD 1.05295
2025-01-27 (Monday)91,000HKD 95,818189.HK holding increased by 1178HKD 95,8180HKD 1,178 HKD 1.05295 HKD 1.04
2025-01-24 (Friday)91,000HKD 94,640189.HK holding increased by 2593HKD 94,6400HKD 2,593 HKD 1.04 HKD 1.01151
2025-01-23 (Thursday)91,000HKD 92,047189.HK holding decreased by -4571HKD 92,0470HKD -4,571 HKD 1.01151 HKD 1.06174
2025-01-22 (Wednesday)91,000HKD 96,618HKD 96,618
2025-01-21 (Tuesday)91,000HKD 95,834HKD 95,834
2025-01-20 (Monday)91,000HKD 98,000HKD 98,000
2025-01-17 (Friday)91,000HKD 97,150HKD 97,150
2025-01-16 (Thursday)91,000HKD 97,209HKD 97,209
2025-01-15 (Wednesday)91,000HKD 97,465HKD 97,465
2025-01-14 (Tuesday)91,000HKD 97,464HKD 97,464
2025-01-13 (Monday)91,000HKD 93,495HKD 93,495
2025-01-10 (Friday)91,000HKD 94,184HKD 94,184
2025-01-09 (Thursday)91,000HKD 97,166HKD 97,166
2025-01-09 (Thursday)91,000HKD 97,166HKD 97,166
2025-01-09 (Thursday)91,000HKD 97,166HKD 97,166
2025-01-08 (Wednesday)91,000HKD 94,378HKD 94,378
2025-01-08 (Wednesday)91,000HKD 94,378HKD 94,378
2025-01-08 (Wednesday)91,000HKD 94,378HKD 94,378
2025-01-02 (Thursday)91,000HKD 91,266HKD 91,266
2024-12-30 (Monday)91,000HKD 93,662HKD 93,662
2024-12-06 (Friday)101,000HKD 92,561HKD 92,561
2024-12-05 (Thursday)101,000HKD 92,673HKD 92,673
2024-12-04 (Wednesday)101,000HKD 91,726HKD 91,726
2024-12-03 (Tuesday)101,000HKD 93,431HKD 93,431
2024-12-02 (Monday)101,000HKD 94,619HKD 94,619
2024-11-29 (Friday)101,000HKD 89,039HKD 89,039
2024-11-28 (Thursday)101,000HKD 88,360HKD 88,360
2024-11-27 (Wednesday)101,000HKD 89,299HKD 89,299
2024-11-26 (Tuesday)101,000HKD 85,386HKD 85,386
2024-11-25 (Monday)101,000HKD 82,405HKD 82,405
2024-11-22 (Friday)101,000HKD 82,384HKD 82,384
2024-11-21 (Thursday)101,000HKD 87,849HKD 87,849
2024-11-20 (Wednesday)101,000HKD 86,681HKD 86,681
2024-11-19 (Tuesday)101,000HKD 83,567HKD 83,567
2024-11-18 (Monday)101,000HKD 82,395HKD 82,395
2024-11-12 (Tuesday)101,000HKD 84,914HKD 84,914
2024-11-08 (Friday)101,000HKD 87,557HKD 87,557
2024-11-07 (Thursday)101,000HKD 89,677HKD 89,677
2024-11-06 (Wednesday)101,000HKD 88,316HKD 88,316
2024-11-05 (Tuesday)101,000HKD 88,517HKD 88,517
2024-11-04 (Monday)101,000HKD 85,903HKD 85,903
2024-11-01 (Friday)101,000HKD 84,813HKD 84,813
2024-10-31 (Thursday)101,000HKD 82,365HKD 82,365
2024-10-30 (Wednesday)101,000HKD 83,153HKD 83,153
2024-10-29 (Tuesday)101,000HKD 82,916HKD 82,916
2024-10-28 (Monday)101,000HKD 84,856HKD 84,856
2024-10-25 (Friday)101,000HKD 84,608HKD 84,608
2024-10-24 (Thursday)101,000HKD 82,277HKD 82,277
2024-10-23 (Wednesday)101,000HKD 87,993HKD 87,993
2024-10-22 (Tuesday)101,000HKD 89,924HKD 89,924
2024-10-21 (Monday)101,000HKD 91,337HKD 91,337
2024-10-18 (Friday)101,000HKD 89,575HKD 89,575
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 189.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 189.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,000 1.056* 1.11 Profit of 8,895 on sale
2025-04-01BUY3,000 1.182* 1.11
2025-02-28SELL-5,000 1.089* 1.05 Profit of 5,254 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 189.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.

Back to Listing

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.