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 23.HK
| Stock Name | BANK OF EAST ASIA LTD |
| Ticker | 23.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 23.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 23.HK holdings
| Date | Number of 23.HK Shares Held | Base Market Value of 23.HK Shares | Local Market Value of 23.HK Shares | Change in 23.HK Shares Held | Change in 23.HK Base Value | Current Price per 23.HK Share Held | Previous Price per 23.HK Share Held |
|---|
| 2025-05-07 (Wednesday) | 52,800 | HKD 74,980 | HKD 74,980 | 0 | HKD 727 | HKD 1.42008 | HKD 1.40631 |
| 2025-05-06 (Tuesday) | 52,800 | HKD 74,253 | HKD 74,253 | 0 | HKD 810 | HKD 1.40631 | HKD 1.39097 |
| 2025-05-05 (Monday) | 52,800 | HKD 73,443 | HKD 73,443 | 0 | HKD 0 | HKD 1.39097 | HKD 1.39097 |
| 2025-05-02 (Friday) | 52,800 | HKD 73,443 | HKD 73,443 | 0 | HKD 750 | HKD 1.39097 | HKD 1.37676 |
| 2025-05-01 (Thursday) | 52,800 | HKD 72,693 | HKD 72,693 | 0 | HKD -25 | HKD 1.37676 | HKD 1.37723 |
| 2025-04-30 (Wednesday) | 52,800 | HKD 72,718 | HKD 72,718 | 0 | HKD 170 | HKD 1.37723 | HKD 1.37402 |
| 2025-04-29 (Tuesday) | 52,800 | HKD 72,548 | HKD 72,548 | 0 | HKD -425 | HKD 1.37402 | HKD 1.38206 |
| 2025-04-28 (Monday) | 52,800 | HKD 72,973 | HKD 72,973 | 0 | HKD 548 | HKD 1.38206 | HKD 1.37169 |
| 2025-04-25 (Friday) | 52,800 | HKD 72,425 | HKD 72,425 | 0 | HKD 835 | HKD 1.37169 | HKD 1.35587 |
| 2025-04-24 (Thursday) | 52,800 | HKD 71,590 | HKD 71,590 | 0 | HKD -675 | HKD 1.35587 | HKD 1.36866 |
| 2025-04-23 (Wednesday) | 52,800 | HKD 72,265 | HKD 72,265 | 0 | HKD 1,212 | HKD 1.36866 | HKD 1.3457 |
| 2025-04-22 (Tuesday) | 52,800 | HKD 71,053 | HKD 71,053 | 0 | HKD 437 | HKD 1.3457 | HKD 1.33742 |
| 2025-04-21 (Monday) | 52,800 | HKD 70,616 | HKD 70,616 | 0 | HKD 25 | HKD 1.33742 | HKD 1.33695 |
| 2025-04-18 (Friday) | 52,800 | HKD 70,591 | HKD 70,591 | 0 | HKD 0 | HKD 1.33695 | HKD 1.33695 |
| 2025-04-17 (Thursday) | 52,800 | HKD 70,591 | HKD 70,591 | 0 | HKD 532 | HKD 1.33695 | HKD 1.32687 |
| 2025-04-16 (Wednesday) | 52,800 | HKD 70,059 | HKD 70,059 | 0 | HKD -3,324 | HKD 1.32687 | HKD 1.38983 |
| 2025-04-15 (Tuesday) | 52,800 | HKD 73,383 | HKD 73,383 | 0 | HKD 264 | HKD 1.38983 | HKD 1.38483 |
| 2025-04-14 (Monday) | 52,800 | HKD 73,119 | HKD 73,119 | 0 | HKD 2,195 | HKD 1.38483 | HKD 1.34326 |
| 2025-04-11 (Friday) | 52,800 | HKD 70,924 | HKD 70,924 | 0 | HKD 452 | HKD 1.34326 | HKD 1.3347 |
| 2025-04-10 (Thursday) | 52,800 | HKD 70,472 | HKD 70,472 | 0 | HKD 1,580 | HKD 1.3347 | HKD 1.30477 |
| 2025-04-09 (Wednesday) | 52,800 | HKD 68,892 | HKD 68,892 | -7,200 | HKD -10,331 | HKD 1.30477 | HKD 1.32038 |
| 2025-04-08 (Tuesday) | 60,000 | HKD 79,223 | HKD 79,223 | 0 | HKD -319 | HKD 1.32038 | HKD 1.3257 |
| 2025-04-07 (Monday) | 60,000 | HKD 79,542 | HKD 79,542 | 0 | HKD -9,977 | HKD 1.3257 | HKD 1.49198 |
| 2025-04-04 (Friday) | 60,000 | HKD 89,519 | HKD 89,519 | 0 | HKD -843 | HKD 1.49198 | HKD 1.50603 |
| 2025-04-02 (Wednesday) | 60,000 | HKD 90,362 | HKD 90,362 | 0 | HKD -625 | HKD 1.50603 | HKD 1.51645 |
| 2025-04-01 (Tuesday) | 60,000 | HKD 90,987 | HKD 90,987 | 0 | HKD 1,376 | HKD 1.51645 | HKD 1.49352 |
| 2025-03-31 (Monday) | 60,000 | HKD 89,611 | HKD 89,611 | 0 | HKD -947 | HKD 1.49352 | HKD 1.5093 |
| 2025-03-28 (Friday) | 60,000 | HKD 90,558 | HKD 90,558 | 0 | HKD -29 | HKD 1.5093 | HKD 1.50978 |
| 2025-03-27 (Thursday) | 60,000 | HKD 90,587 | HKD 90,587 | 0 | HKD -461 | HKD 1.50978 | HKD 1.51747 |
| 2025-03-26 (Wednesday) | 60,000 | HKD 91,048 | HKD 91,048 | 0 | HKD 293 | HKD 1.51747 | HKD 1.51258 |
| 2025-03-25 (Tuesday) | 60,000 | HKD 90,755 | HKD 90,755 | 0 | HKD -1,084 | HKD 1.51258 | HKD 1.53065 |
| 2025-03-24 (Monday) | 60,000 | HKD 91,839 | HKD 91,839 | 0 | HKD -1,711 | HKD 1.53065 | HKD 1.55917 |
| 2025-03-21 (Friday) | 60,000 | HKD 93,550 | HKD 93,550 | 0 | HKD -8 | HKD 1.55917 | HKD 1.5593 |
| 2025-03-20 (Thursday) | 60,000 | HKD 93,558 | HKD 93,558 | 0 | HKD -648 | HKD 1.5593 | HKD 1.5701 |
| 2025-03-19 (Wednesday) | 60,000 | HKD 94,206 | HKD 94,206 | 0 | HKD 451 | HKD 1.5701 | HKD 1.56258 |
| 2025-03-18 (Tuesday) | 60,000 | HKD 93,755 | HKD 93,755 | 0 | HKD 1,089 | HKD 1.56258 | HKD 1.54443 |
| 2025-03-17 (Monday) | 60,000 | HKD 92,666 | HKD 92,666 | 0 | HKD 28 | HKD 1.54443 | HKD 1.54397 |
| 2025-03-14 (Friday) | 60,000 | HKD 92,638 | HKD 92,638 | 0 | HKD 772 | HKD 1.54397 | HKD 1.5311 |
| 2025-03-13 (Thursday) | 60,000 | HKD 91,866 | HKD 91,866 | 0 | HKD 741 | HKD 1.5311 | HKD 1.51875 |
| 2025-03-12 (Wednesday) | 60,000 | HKD 91,125 | HKD 91,125 | 0 | HKD -453 | HKD 1.51875 | HKD 1.5263 |
| 2025-03-11 (Tuesday) | 60,000 | HKD 91,578 | HKD 91,578 | 0 | HKD -954 | HKD 1.5263 | HKD 1.5422 |
| 2025-03-10 (Monday) | 60,000 | HKD 92,532 | HKD 92,532 | 0 | HKD 2,061 | HKD 1.5422 | HKD 1.50785 |
| 2025-03-07 (Friday) | 60,000 | HKD 90,471 | HKD 90,471 | 0 | HKD 917 | HKD 1.50785 | HKD 1.49257 |
| 2025-03-05 (Wednesday) | 60,000 | HKD 89,554 | HKD 89,554 | 0 | HKD -908 | HKD 1.49257 | HKD 1.5077 |
| 2025-03-04 (Tuesday) | 60,000 | HKD 90,462 | HKD 90,462 | 0 | HKD 345 | HKD 1.5077 | HKD 1.50195 |
| 2025-03-03 (Monday) | 60,000 | HKD 90,117 | HKD 90,117 | 1,800 | HKD 4,499 | HKD 1.50195 | HKD 1.4711 |
| 2025-02-28 (Friday) | 58,200 | HKD 85,618 | HKD 85,618 | 0 | HKD -1,663 | HKD 1.4711 | HKD 1.49967 |
| 2025-02-27 (Thursday) | 58,200 | HKD 87,281 | HKD 87,281 | 0 | HKD 2,078 | HKD 1.49967 | HKD 1.46397 |
| 2025-02-26 (Wednesday) | 58,200 | HKD 85,203 | HKD 85,203 | 0 | HKD 465 | HKD 1.46397 | HKD 1.45598 |
| 2025-02-25 (Tuesday) | 58,200 | HKD 84,738 | HKD 84,738 | 0 | HKD -9 | HKD 1.45598 | HKD 1.45613 |
| 2025-02-24 (Monday) | 58,200 | HKD 84,747 | HKD 84,747 | 0 | HKD 2,492 | HKD 1.45613 | HKD 1.41332 |
| 2025-02-21 (Friday) | 58,200 | HKD 82,255 | HKD 82,255 | 0 | HKD 3,212 | HKD 1.41332 | HKD 1.35813 |
| 2025-02-20 (Thursday) | 58,200 | HKD 79,043 | HKD 79,043 | 0 | HKD 3,761 | HKD 1.35813 | HKD 1.29351 |
| 2025-02-19 (Wednesday) | 58,200 | HKD 75,282 | HKD 75,282 | 0 | HKD -326 | HKD 1.29351 | HKD 1.29911 |
| 2025-02-18 (Tuesday) | 58,200 | HKD 75,608 | HKD 75,608 | 0 | HKD 199 | HKD 1.29911 | HKD 1.29569 |
| 2025-02-17 (Monday) | 58,200 | HKD 75,409 | HKD 75,409 | 0 | HKD 697 | HKD 1.29569 | HKD 1.28371 |
| 2025-02-14 (Friday) | 58,200 | HKD 74,712 | HKD 74,712 | 0 | HKD 801 | HKD 1.28371 | HKD 1.26995 |
| 2025-02-13 (Thursday) | 58,200 | HKD 73,911 | HKD 73,911 | 0 | HKD -644 | HKD 1.26995 | HKD 1.28101 |
| 2025-02-12 (Wednesday) | 58,200 | HKD 74,555 | HKD 74,555 | 0 | HKD 456 | HKD 1.28101 | HKD 1.27318 |
| 2025-02-11 (Tuesday) | 58,200 | HKD 74,099 | HKD 74,099 | 0 | HKD 199 | HKD 1.27318 | HKD 1.26976 |
| 2025-02-10 (Monday) | 58,200 | HKD 73,900 | HKD 73,900 | 0 | HKD 762 | HKD 1.26976 | HKD 1.25667 |
| 2025-02-07 (Friday) | 58,200 | HKD 73,138 | HKD 73,138 | 0 | HKD -1,156 | HKD 1.25667 | HKD 1.27653 |
| 2025-02-06 (Thursday) | 58,200 | HKD 74,294 | HKD 74,294 | 0 | HKD -4 | HKD 1.27653 | HKD 1.2766 |
| 2025-02-05 (Wednesday) | 58,200 | HKD 74,298 | HKD 74,298 | 0 | HKD 223 | HKD 1.2766 | HKD 1.27277 |
| 2025-02-04 (Tuesday) | 58,200 | HKD 74,075 | HKD 74,075 | 0 | HKD -239 | HKD 1.27277 | HKD 1.27687 |
| 2025-02-03 (Monday) | 58,200 | HKD 74,314 | HKD 74,314 | 0 | HKD 664 | HKD 1.27687 | HKD 1.26546 |
| 2025-01-31 (Friday) | 58,200 | HKD 73,650 | HKD 73,650 | 0 | HKD -5 | HKD 1.26546 | HKD 1.26555 |
| 2025-01-30 (Thursday) | 58,200 | HKD 73,655 | HKD 73,655 | 0 | HKD 4 | HKD 1.26555 | HKD 1.26548 |
| 2025-01-29 (Wednesday) | 58,200 | HKD 73,651 | HKD 73,651 | 0 | HKD -8 | HKD 1.26548 | HKD 1.26562 |
| 2025-01-28 (Tuesday) | 58,200 | HKD 73,659 | HKD 73,659 | 0 | HKD -327 | HKD 1.26562 | HKD 1.27124 |
| 2025-01-27 (Monday) | 58,200 | HKD 73,986 | HKD 73,986 | 0 | HKD 755 | HKD 1.27124 | HKD 1.25826 |
| 2025-01-24 (Friday) | 58,200 | HKD 73,231 | HKD 73,231 | 0 | HKD -132 | HKD 1.25826 | HKD 1.26053 |
| 2025-01-23 (Thursday) | 58,200 | HKD 73,363 | HKD 73,363 | 0 | HKD 287 | HKD 1.26053 | HKD 1.2556 |
| 2025-01-22 (Wednesday) | 58,200 | HKD 73,076 | HKD 73,076 | | | | |
| 2025-01-21 (Tuesday) | 58,200 | HKD 73,400 | HKD 73,400 | | | | |
| 2025-01-20 (Monday) | 58,200 | HKD 73,821 | HKD 73,821 | | | | |
| 2025-01-17 (Friday) | 58,200 | HKD 73,423 | HKD 73,423 | | | | |
| 2025-01-16 (Thursday) | 58,200 | HKD 73,380 | HKD 73,380 | | | | |
| 2025-01-15 (Wednesday) | 58,200 | HKD 73,247 | HKD 73,247 | | | | |
| 2025-01-14 (Tuesday) | 58,200 | HKD 73,247 | HKD 73,247 | | | | |
| 2025-01-13 (Monday) | 58,200 | HKD 73,399 | HKD 73,399 | | | | |
| 2025-01-10 (Friday) | 58,200 | HKD 73,465 | HKD 73,465 | | | | |
| 2025-01-09 (Thursday) | 58,200 | HKD 73,361 | HKD 73,361 | | | | |
| 2025-01-09 (Thursday) | 58,200 | HKD 73,361 | HKD 73,361 | | | | |
| 2025-01-09 (Thursday) | 58,200 | HKD 73,361 | HKD 73,361 | | | | |
| 2025-01-08 (Wednesday) | 58,200 | HKD 73,674 | HKD 73,674 | | | | |
| 2025-01-08 (Wednesday) | 58,200 | HKD 73,674 | HKD 73,674 | | | | |
| 2025-01-08 (Wednesday) | 58,200 | HKD 73,674 | HKD 73,674 | | | | |
| 2025-01-02 (Thursday) | 58,200 | HKD 73,337 | HKD 73,337 | | | | |
| 2024-12-30 (Monday) | 58,200 | HKD 74,672 | HKD 74,672 | | | | |
| 2024-12-06 (Friday) | 79,600 | HKD 99,550 | HKD 99,550 | | | | |
| 2024-12-05 (Thursday) | 79,600 | HKD 99,224 | HKD 99,224 | | | | |
| 2024-12-04 (Wednesday) | 79,600 | HKD 100,615 | HKD 100,615 | | | | |
| 2024-12-03 (Tuesday) | 79,600 | HKD 100,634 | HKD 100,634 | | | | |
| 2024-12-02 (Monday) | 79,600 | HKD 99,531 | HKD 99,531 | | | | |
| 2024-11-29 (Friday) | 79,600 | HKD 100,043 | HKD 100,043 | | | | |
| 2024-11-28 (Thursday) | 79,600 | HKD 99,805 | HKD 99,805 | | | | |
| 2024-11-27 (Wednesday) | 79,600 | HKD 99,737 | HKD 99,737 | | | | |
| 2024-11-26 (Tuesday) | 79,600 | HKD 98,488 | HKD 98,488 | | | | |
| 2024-11-25 (Monday) | 79,600 | HKD 99,821 | HKD 99,821 | | | | |
| 2024-11-22 (Friday) | 82,400 | HKD 101,295 | HKD 101,295 | | | | |
| 2024-11-21 (Thursday) | 82,400 | HKD 100,361 | HKD 100,361 | | | | |
| 2024-11-20 (Wednesday) | 82,400 | HKD 100,572 | HKD 100,572 | | | | |
| 2024-11-19 (Tuesday) | 82,400 | HKD 100,784 | HKD 100,784 | | | | |
| 2024-11-18 (Monday) | 82,400 | HKD 100,885 | HKD 100,885 | | | | |
| 2024-11-12 (Tuesday) | 82,400 | HKD 101,373 | HKD 101,373 | | | | |
| 2024-11-08 (Friday) | 82,400 | HKD 103,440 | HKD 103,440 | | | | |
| 2024-11-07 (Thursday) | 82,400 | HKD 103,806 | HKD 103,806 | | | | |
| 2024-11-06 (Wednesday) | 82,400 | HKD 103,310 | HKD 103,310 | | | | |
| 2024-11-05 (Tuesday) | 82,400 | HKD 103,710 | HKD 103,710 | | | | |
| 2024-11-04 (Monday) | 82,400 | HKD 103,375 | HKD 103,375 | | | | |
| 2024-11-01 (Friday) | 82,400 | HKD 103,208 | HKD 103,208 | | | | |
| 2024-10-31 (Thursday) | 82,400 | HKD 102,279 | HKD 102,279 | | | | |
| 2024-10-30 (Wednesday) | 82,400 | HKD 103,032 | HKD 103,032 | | | | |
| 2024-10-29 (Tuesday) | 82,400 | HKD 104,545 | HKD 104,545 | | | | |
| 2024-10-28 (Monday) | 82,400 | HKD 105,063 | HKD 105,063 | | | | |
| 2024-10-25 (Friday) | 82,400 | HKD 105,820 | HKD 105,820 | | | | |
| 2024-10-24 (Thursday) | 82,400 | HKD 106,043 | HKD 106,043 | | | | |
| 2024-10-23 (Wednesday) | 82,400 | HKD 106,888 | HKD 106,888 | | | | |
| 2024-10-22 (Tuesday) | 82,400 | HKD 105,593 | HKD 105,593 | | | | |
| 2024-10-21 (Monday) | 82,400 | HKD 106,422 | HKD 106,422 | | | | |
| 2024-10-18 (Friday) | 82,400 | HKD 110,520 | HKD 110,520 | | | | |
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 23.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 23.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -7,200 | | | 1.305* | | 1.41 Profit of 10,149 on sale |
| 2025-03-03 | BUY | 1,800 | | | 1.502* | | 1.32 |
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 23.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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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.