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 2386.HK

Stock NameSINOPEC ENGINEERING GROUP LTD H H
Ticker2386.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2386.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 2386.HK holdings

DateNumber of 2386.HK Shares HeldBase Market Value of 2386.HK SharesLocal Market Value of 2386.HK SharesChange in 2386.HK Shares HeldChange in 2386.HK Base ValueCurrent Price per 2386.HK Share HeldPrevious Price per 2386.HK Share Held
2025-05-08 (Thursday)84,500HKD 61,2002386.HK holding increased by 4HKD 61,2000HKD 4 HKD 0.72426 HKD 0.724213
2025-05-07 (Wednesday)84,500HKD 61,1962386.HK holding increased by 471HKD 61,1960HKD 471 HKD 0.724213 HKD 0.718639
2025-05-06 (Tuesday)84,500HKD 60,7252386.HK holding increased by 757HKD 60,7250HKD 757 HKD 0.718639 HKD 0.70968
2025-05-05 (Monday)84,500HKD 59,9682386.HK holding increased by 1HKD 59,9680HKD 1 HKD 0.70968 HKD 0.709669
2025-05-02 (Friday)84,500HKD 59,9672386.HK holding decreased by -271HKD 59,9670HKD -271 HKD 0.709669 HKD 0.712876
2025-05-01 (Thursday)84,500HKD 60,2382386.HK holding decreased by -20HKD 60,2380HKD -20 HKD 0.712876 HKD 0.713112
2025-04-30 (Wednesday)84,500HKD 60,2582386.HK holding increased by 681HKD 60,2580HKD 681 HKD 0.713112 HKD 0.705053
2025-04-29 (Tuesday)84,500HKD 59,5772386.HK holding increased by 95HKD 59,5770HKD 95 HKD 0.705053 HKD 0.703929
2025-04-28 (Monday)84,500HKD 59,4822386.HK holding increased by 330HKD 59,4820HKD 330 HKD 0.703929 HKD 0.700024
2025-04-25 (Friday)84,500HKD 59,1522386.HK holding decreased by -203HKD 59,1520HKD -203 HKD 0.700024 HKD 0.702426
2025-04-24 (Thursday)84,500HKD 59,3552386.HK holding increased by 113HKD 59,3550HKD 113 HKD 0.702426 HKD 0.701089
2025-04-23 (Wednesday)84,500HKD 59,2422386.HK holding increased by 316HKD 59,2420HKD 316 HKD 0.701089 HKD 0.697349
2025-04-22 (Tuesday)84,500HKD 58,9262386.HK holding increased by 896HKD 58,9260HKD 896 HKD 0.697349 HKD 0.686746
2025-04-21 (Monday)84,500HKD 58,0302386.HK holding increased by 20HKD 58,0300HKD 20 HKD 0.686746 HKD 0.686509
2025-04-18 (Friday)84,500HKD 58,010HKD 58,0100HKD 0 HKD 0.686509 HKD 0.686509
2025-04-17 (Thursday)84,500HKD 58,0102386.HK holding increased by 1187HKD 58,0100HKD 1,187 HKD 0.686509 HKD 0.672462
2025-04-16 (Wednesday)84,500HKD 56,8232386.HK holding decreased by -1135HKD 56,8230HKD -1,135 HKD 0.672462 HKD 0.685893
2025-04-15 (Tuesday)84,500HKD 57,9582386.HK holding increased by 1301HKD 57,9580HKD 1,301 HKD 0.685893 HKD 0.670497
2025-04-14 (Monday)84,500HKD 56,6572386.HK holding increased by 994HKD 56,6570HKD 994 HKD 0.670497 HKD 0.658734
2025-04-11 (Friday)84,500HKD 55,6632386.HK holding decreased by -619HKD 55,6630HKD -619 HKD 0.658734 HKD 0.666059
2025-04-10 (Thursday)84,500HKD 56,2822386.HK holding increased by 938HKD 56,2820HKD 938 HKD 0.666059 HKD 0.654959
2025-04-09 (Wednesday)84,5002386.HK holding decreased by -11000HKD 55,3442386.HK holding decreased by -6844HKD 55,344-11,000HKD -6,844 HKD 0.654959 HKD 0.651183
2025-04-08 (Tuesday)95,500HKD 62,1882386.HK holding increased by 976HKD 62,1880HKD 976 HKD 0.651183 HKD 0.640963
2025-04-07 (Monday)95,500HKD 61,2122386.HK holding decreased by -7451HKD 61,2120HKD -7,451 HKD 0.640963 HKD 0.718984
2025-04-04 (Friday)95,500HKD 68,6632386.HK holding decreased by -550HKD 68,6630HKD -550 HKD 0.718984 HKD 0.724743
2025-04-02 (Wednesday)95,500HKD 69,2132386.HK holding increased by 361HKD 69,2130HKD 361 HKD 0.724743 HKD 0.720963
2025-04-01 (Tuesday)95,500HKD 68,8522386.HK holding increased by 1096HKD 68,8520HKD 1,096 HKD 0.720963 HKD 0.709487
2025-03-31 (Monday)95,500HKD 67,7562386.HK holding decreased by -1366HKD 67,7560HKD -1,366 HKD 0.709487 HKD 0.723791
2025-03-28 (Friday)95,500HKD 69,1222386.HK holding increased by 223HKD 69,1220HKD 223 HKD 0.723791 HKD 0.721456
2025-03-27 (Thursday)95,500HKD 68,8992386.HK holding increased by 247HKD 68,8990HKD 247 HKD 0.721456 HKD 0.718869
2025-03-26 (Wednesday)95,500HKD 68,6522386.HK holding decreased by -626HKD 68,6520HKD -626 HKD 0.718869 HKD 0.725424
2025-03-25 (Tuesday)95,500HKD 69,2782386.HK holding decreased by -371HKD 69,2780HKD -371 HKD 0.725424 HKD 0.729309
2025-03-24 (Monday)95,500HKD 69,6492386.HK holding increased by 113HKD 69,6490HKD 113 HKD 0.729309 HKD 0.728126
2025-03-21 (Friday)95,500HKD 69,5362386.HK holding increased by 240HKD 69,5360HKD 240 HKD 0.728126 HKD 0.725613
2025-03-20 (Thursday)95,500HKD 69,2962386.HK holding increased by 838HKD 69,2960HKD 838 HKD 0.725613 HKD 0.716838
2025-03-19 (Wednesday)95,500HKD 68,4582386.HK holding decreased by -993HKD 68,4580HKD -993 HKD 0.716838 HKD 0.727236
2025-03-18 (Tuesday)95,500HKD 69,4512386.HK holding increased by 252HKD 69,4510HKD 252 HKD 0.727236 HKD 0.724597
2025-03-17 (Monday)95,500HKD 69,1992386.HK holding decreased by -5140HKD 69,1990HKD -5,140 HKD 0.724597 HKD 0.778419
2025-03-14 (Friday)95,500HKD 74,3392386.HK holding increased by 246HKD 74,3390HKD 246 HKD 0.778419 HKD 0.775843
2025-03-13 (Thursday)95,500HKD 74,0932386.HK holding increased by 2310HKD 74,0930HKD 2,310 HKD 0.775843 HKD 0.751654
2025-03-12 (Wednesday)95,500HKD 71,7832386.HK holding increased by 500HKD 71,7830HKD 500 HKD 0.751654 HKD 0.746419
2025-03-11 (Tuesday)95,500HKD 71,2832386.HK holding decreased by -759HKD 71,2830HKD -759 HKD 0.746419 HKD 0.754367
2025-03-10 (Monday)95,500HKD 72,0422386.HK holding increased by 779HKD 72,0420HKD 779 HKD 0.754367 HKD 0.746209
2025-03-07 (Friday)95,500HKD 71,2632386.HK holding decreased by -2588HKD 71,2630HKD -2,588 HKD 0.746209 HKD 0.773309
2025-03-05 (Wednesday)95,500HKD 73,8512386.HK holding increased by 1367HKD 73,8510HKD 1,367 HKD 0.773309 HKD 0.758995
2025-03-04 (Tuesday)95,500HKD 72,4842386.HK holding decreased by -216HKD 72,4840HKD -216 HKD 0.758995 HKD 0.761257
2025-03-03 (Monday)95,5002386.HK holding increased by 3500HKD 72,7002386.HK holding increased by 3728HKD 72,7003,500HKD 3,728 HKD 0.761257 HKD 0.749696
2025-02-28 (Friday)92,0002386.HK holding decreased by -6000HKD 68,9722386.HK holding decreased by -6528HKD 68,972-6,000HKD -6,528 HKD 0.749696 HKD 0.770408
2025-02-27 (Thursday)98,000HKD 75,5002386.HK holding increased by 992HKD 75,5000HKD 992 HKD 0.770408 HKD 0.760286
2025-02-26 (Wednesday)98,000HKD 74,5082386.HK holding increased by 644HKD 74,5080HKD 644 HKD 0.760286 HKD 0.753714
2025-02-25 (Tuesday)98,000HKD 73,8642386.HK holding decreased by -1773HKD 73,8640HKD -1,773 HKD 0.753714 HKD 0.771806
2025-02-24 (Monday)98,000HKD 75,6372386.HK holding increased by 835HKD 75,6370HKD 835 HKD 0.771806 HKD 0.763286
2025-02-21 (Friday)98,000HKD 74,8022386.HK holding decreased by -947HKD 74,8020HKD -947 HKD 0.763286 HKD 0.772949
2025-02-20 (Thursday)98,000HKD 75,7492386.HK holding decreased by -107HKD 75,7490HKD -107 HKD 0.772949 HKD 0.774041
2025-02-19 (Wednesday)98,000HKD 75,8562386.HK holding decreased by -2044HKD 75,8560HKD -2,044 HKD 0.774041 HKD 0.794898
2025-02-18 (Tuesday)98,000HKD 77,9002386.HK holding increased by 933HKD 77,9000HKD 933 HKD 0.794898 HKD 0.785378
2025-02-17 (Monday)98,000HKD 76,9672386.HK holding decreased by -102HKD 76,9670HKD -102 HKD 0.785378 HKD 0.786418
2025-02-14 (Friday)98,000HKD 77,0692386.HK holding increased by 307HKD 77,0690HKD 307 HKD 0.786418 HKD 0.783286
2025-02-13 (Thursday)98,000HKD 76,7622386.HK holding decreased by -2612HKD 76,7620HKD -2,612 HKD 0.783286 HKD 0.809939
2025-02-12 (Wednesday)98,000HKD 79,3742386.HK holding increased by 1517HKD 79,3740HKD 1,517 HKD 0.809939 HKD 0.794459
2025-02-11 (Tuesday)98,000HKD 77,8572386.HK holding increased by 603HKD 77,8570HKD 603 HKD 0.794459 HKD 0.788306
2025-02-10 (Monday)98,000HKD 77,2542386.HK holding increased by 16HKD 77,2540HKD 16 HKD 0.788306 HKD 0.788143
2025-02-07 (Friday)98,000HKD 77,2382386.HK holding decreased by -2806HKD 77,2380HKD -2,806 HKD 0.788143 HKD 0.816776
2025-02-06 (Thursday)98,000HKD 80,0442386.HK holding decreased by -508HKD 80,0440HKD -508 HKD 0.816776 HKD 0.821959
2025-02-05 (Wednesday)98,000HKD 80,5522386.HK holding increased by 251HKD 80,5520HKD 251 HKD 0.821959 HKD 0.819398
2025-02-04 (Tuesday)98,000HKD 80,3012386.HK holding increased by 65HKD 80,3010HKD 65 HKD 0.819398 HKD 0.818735
2025-02-03 (Monday)98,000HKD 80,2362386.HK holding increased by 2003HKD 80,2360HKD 2,003 HKD 0.818735 HKD 0.798296
2025-01-31 (Friday)98,000HKD 78,2332386.HK holding decreased by -5HKD 78,2330HKD -5 HKD 0.798296 HKD 0.798347
2025-01-30 (Thursday)98,000HKD 78,2382386.HK holding increased by 4HKD 78,2380HKD 4 HKD 0.798347 HKD 0.798306
2025-01-29 (Wednesday)98,000HKD 78,2342386.HK holding decreased by -8HKD 78,2340HKD -8 HKD 0.798306 HKD 0.798388
2025-01-28 (Tuesday)98,000HKD 78,2422386.HK holding decreased by -3554HKD 78,2420HKD -3,554 HKD 0.798388 HKD 0.834653
2025-01-27 (Monday)98,000HKD 81,7962386.HK holding increased by 3154HKD 81,7960HKD 3,154 HKD 0.834653 HKD 0.802469
2025-01-24 (Friday)98,000HKD 78,6422386.HK holding increased by 19HKD 78,6420HKD 19 HKD 0.802469 HKD 0.802276
2025-01-23 (Thursday)98,000HKD 78,6232386.HK holding increased by 240HKD 78,6230HKD 240 HKD 0.802276 HKD 0.799827
2025-01-22 (Wednesday)98,000HKD 78,383HKD 78,383
2025-01-21 (Tuesday)98,000HKD 77,152HKD 77,152
2025-01-20 (Monday)98,000HKD 78,335HKD 78,335
2025-01-17 (Friday)98,000HKD 78,562HKD 78,562
2025-01-16 (Thursday)98,000HKD 79,522HKD 79,522
2025-01-15 (Wednesday)98,000HKD 79,288HKD 79,288
2025-01-14 (Tuesday)98,000HKD 79,413HKD 79,413
2025-01-13 (Monday)98,000HKD 78,284HKD 78,284
2025-01-10 (Friday)98,000HKD 79,784HKD 79,784
2025-01-09 (Thursday)98,000HKD 80,841HKD 80,841
2025-01-09 (Thursday)98,000HKD 80,841HKD 80,841
2025-01-09 (Thursday)98,000HKD 80,841HKD 80,841
2025-01-08 (Wednesday)98,000HKD 81,865HKD 81,865
2025-01-08 (Wednesday)98,000HKD 81,865HKD 81,865
2025-01-08 (Wednesday)98,000HKD 81,865HKD 81,865
2025-01-02 (Thursday)98,000HKD 82,914HKD 82,914
2024-12-30 (Monday)98,000HKD 85,718HKD 85,718
2024-12-06 (Friday)109,000HKD 86,162HKD 86,162
2024-12-05 (Thursday)109,000HKD 85,025HKD 85,025
2024-12-04 (Wednesday)109,000HKD 84,710HKD 84,710
2024-12-03 (Tuesday)109,000HKD 81,505HKD 81,505
2024-12-02 (Monday)109,000HKD 79,562HKD 79,562
2024-11-29 (Friday)109,000HKD 80,123HKD 80,123
2024-11-28 (Thursday)109,000HKD 78,976HKD 78,976
2024-11-27 (Wednesday)109,000HKD 79,983HKD 79,983
2024-11-26 (Tuesday)109,000HKD 78,005HKD 78,005
2024-11-25 (Monday)109,000HKD 78,568HKD 78,568
2024-11-22 (Friday)109,000HKD 77,709HKD 77,709
2024-11-21 (Thursday)109,000HKD 79,963HKD 79,963
2024-11-20 (Wednesday)109,000HKD 78,842HKD 78,842
2024-11-19 (Tuesday)109,000HKD 75,622HKD 75,622
2024-11-18 (Monday)109,000HKD 75,479HKD 75,479
2024-11-12 (Tuesday)115,000HKD 78,205HKD 78,205
2024-11-08 (Friday)115,000HKD 79,873HKD 79,873
2024-11-07 (Thursday)115,000HKD 81,982HKD 81,982
2024-11-06 (Wednesday)115,000HKD 82,221HKD 82,221
2024-11-05 (Tuesday)115,000HKD 81,695HKD 81,695
2024-11-04 (Monday)115,000HKD 81,385HKD 81,385
2024-11-01 (Friday)115,000HKD 81,928HKD 81,928
2024-10-31 (Thursday)115,000HKD 80,025HKD 80,025
2024-10-30 (Wednesday)115,000HKD 81,069HKD 81,069
2024-10-29 (Tuesday)115,000HKD 82,423HKD 82,423
2024-10-28 (Monday)115,000HKD 83,302HKD 83,302
2024-10-25 (Friday)115,000HKD 84,053HKD 84,053
2024-10-24 (Thursday)115,000HKD 86,578HKD 86,578
2024-10-23 (Wednesday)115,000HKD 87,611HKD 87,611
2024-10-22 (Tuesday)115,000HKD 83,894HKD 83,894
2024-10-21 (Monday)115,000HKD 81,216HKD 81,216
2024-10-18 (Friday)115,000HKD 82,748HKD 82,748
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 2386.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 2386.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-11,000 0.655* 0.76 Profit of 8,379 on sale
2025-03-03BUY3,500 0.761* 0.79
2025-02-28SELL-6,000 0.750* 0.79 Profit of 4,755 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 2386.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.