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 257.HK

Stock NameCHINA EVERBRIGHT ENVIRONMENT GROUP
Ticker257.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 257.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 257.HK holdings

DateNumber of 257.HK Shares HeldBase Market Value of 257.HK SharesLocal Market Value of 257.HK SharesChange in 257.HK Shares HeldChange in 257.HK Base ValueCurrent Price per 257.HK Share HeldPrevious Price per 257.HK Share Held
2025-05-08 (Thursday)219,000HKD 101,985257.HK holding decreased by -740HKD 101,9850HKD -740 HKD 0.465685 HKD 0.469064
2025-05-07 (Wednesday)219,000HKD 102,725257.HK holding decreased by -124HKD 102,7250HKD -124 HKD 0.469064 HKD 0.46963
2025-05-06 (Tuesday)219,000HKD 102,849257.HK holding increased by 2815HKD 102,8490HKD 2,815 HKD 0.46963 HKD 0.456776
2025-05-05 (Monday)219,000HKD 100,034257.HK holding increased by 1HKD 100,0340HKD 1 HKD 0.456776 HKD 0.456772
2025-05-02 (Friday)219,000HKD 100,033257.HK holding decreased by -1318HKD 100,0330HKD -1,318 HKD 0.456772 HKD 0.46279
2025-05-01 (Thursday)219,000HKD 101,351257.HK holding decreased by -34HKD 101,3510HKD -34 HKD 0.46279 HKD 0.462945
2025-04-30 (Wednesday)219,000HKD 101,385257.HK holding increased by 329HKD 101,3850HKD 329 HKD 0.462945 HKD 0.461443
2025-04-29 (Tuesday)219,000HKD 101,056257.HK holding decreased by -2000HKD 101,0560HKD -2,000 HKD 0.461443 HKD 0.470575
2025-04-28 (Monday)219,000HKD 103,056257.HK holding increased by 6499HKD 103,0560HKD 6,499 HKD 0.470575 HKD 0.4409
2025-04-25 (Friday)219,000HKD 96,557257.HK holding increased by 25HKD 96,5570HKD 25 HKD 0.4409 HKD 0.440785
2025-04-24 (Thursday)219,000HKD 96,532257.HK holding decreased by -558HKD 96,5320HKD -558 HKD 0.440785 HKD 0.443333
2025-04-23 (Wednesday)219,000HKD 97,090257.HK holding increased by 265HKD 97,0900HKD 265 HKD 0.443333 HKD 0.442123
2025-04-22 (Tuesday)219,000HKD 96,825257.HK holding increased by 604HKD 96,8250HKD 604 HKD 0.442123 HKD 0.439365
2025-04-21 (Monday)219,000HKD 96,221257.HK holding increased by 34HKD 96,2210HKD 34 HKD 0.439365 HKD 0.43921
2025-04-18 (Friday)219,000HKD 96,187HKD 96,1870HKD 0 HKD 0.43921 HKD 0.43921
2025-04-17 (Thursday)219,000HKD 96,187257.HK holding decreased by -17HKD 96,1870HKD -17 HKD 0.43921 HKD 0.439288
2025-04-16 (Wednesday)219,000HKD 96,204257.HK holding decreased by -642HKD 96,2040HKD -642 HKD 0.439288 HKD 0.442219
2025-04-15 (Tuesday)219,000HKD 96,846257.HK holding decreased by -10HKD 96,8460HKD -10 HKD 0.442219 HKD 0.442265
2025-04-14 (Monday)219,000HKD 96,856257.HK holding increased by 3692HKD 96,8560HKD 3,692 HKD 0.442265 HKD 0.425406
2025-04-11 (Friday)219,000HKD 93,164257.HK holding decreased by -1071HKD 93,1640HKD -1,071 HKD 0.425406 HKD 0.430297
2025-04-10 (Thursday)219,000HKD 94,235257.HK holding decreased by -354HKD 94,2350HKD -354 HKD 0.430297 HKD 0.431913
2025-04-09 (Wednesday)219,000257.HK holding decreased by -28000HKD 94,589257.HK holding decreased by -10308HKD 94,589-28,000HKD -10,308 HKD 0.431913 HKD 0.424684
2025-04-08 (Tuesday)247,000HKD 104,897257.HK holding increased by 1258HKD 104,8970HKD 1,258 HKD 0.424684 HKD 0.419591
2025-04-07 (Monday)247,000HKD 103,639257.HK holding decreased by -9776HKD 103,6390HKD -9,776 HKD 0.419591 HKD 0.45917
2025-04-04 (Friday)247,000HKD 113,415257.HK holding increased by 2326HKD 113,4150HKD 2,326 HKD 0.45917 HKD 0.449753
2025-04-02 (Wednesday)247,000HKD 111,089257.HK holding decreased by -328HKD 111,0890HKD -328 HKD 0.449753 HKD 0.451081
2025-04-01 (Tuesday)247,000HKD 111,417257.HK holding increased by 2208HKD 111,4170HKD 2,208 HKD 0.451081 HKD 0.442142
2025-03-31 (Monday)247,000HKD 109,209257.HK holding decreased by -979HKD 109,2090HKD -979 HKD 0.442142 HKD 0.446105
2025-03-28 (Friday)247,000HKD 110,188257.HK holding decreased by -1623HKD 110,1880HKD -1,623 HKD 0.446105 HKD 0.452676
2025-03-27 (Thursday)247,000HKD 111,811257.HK holding increased by 1591HKD 111,8110HKD 1,591 HKD 0.452676 HKD 0.446235
2025-03-26 (Wednesday)247,000HKD 110,220257.HK holding decreased by -655HKD 110,2200HKD -655 HKD 0.446235 HKD 0.448887
2025-03-25 (Tuesday)247,000HKD 110,875257.HK holding increased by 949HKD 110,8750HKD 949 HKD 0.448887 HKD 0.445045
2025-03-24 (Monday)247,000HKD 109,926257.HK holding increased by 937HKD 109,9260HKD 937 HKD 0.445045 HKD 0.441251
2025-03-21 (Friday)247,000HKD 108,989257.HK holding decreased by -3822HKD 108,9890HKD -3,822 HKD 0.441251 HKD 0.456725
2025-03-20 (Thursday)247,000HKD 112,811257.HK holding increased by 2188HKD 112,8110HKD 2,188 HKD 0.456725 HKD 0.447866
2025-03-19 (Wednesday)247,000HKD 110,623257.HK holding decreased by -968HKD 110,6230HKD -968 HKD 0.447866 HKD 0.451785
2025-03-18 (Tuesday)247,000HKD 111,591257.HK holding increased by 1916HKD 111,5910HKD 1,916 HKD 0.451785 HKD 0.444028
2025-03-17 (Monday)247,000HKD 109,675257.HK holding increased by 3848HKD 109,6750HKD 3,848 HKD 0.444028 HKD 0.428449
2025-03-14 (Friday)247,000HKD 105,827257.HK holding decreased by -636HKD 105,8270HKD -636 HKD 0.428449 HKD 0.431024
2025-03-13 (Thursday)247,000HKD 106,463257.HK holding decreased by -990HKD 106,4630HKD -990 HKD 0.431024 HKD 0.435032
2025-03-12 (Wednesday)247,000HKD 107,453257.HK holding increased by 966HKD 107,4530HKD 966 HKD 0.435032 HKD 0.431121
2025-03-11 (Tuesday)247,000HKD 106,487257.HK holding increased by 922HKD 106,4870HKD 922 HKD 0.431121 HKD 0.427389
2025-03-10 (Monday)247,000HKD 105,565257.HK holding increased by 2286HKD 105,5650HKD 2,286 HKD 0.427389 HKD 0.418134
2025-03-07 (Friday)247,000HKD 103,279257.HK holding decreased by -964HKD 103,2790HKD -964 HKD 0.418134 HKD 0.422036
2025-03-05 (Wednesday)247,000HKD 104,243257.HK holding increased by 657HKD 104,2430HKD 657 HKD 0.422036 HKD 0.419377
2025-03-04 (Tuesday)247,000HKD 103,586257.HK holding decreased by -593HKD 103,5860HKD -593 HKD 0.419377 HKD 0.421777
2025-03-03 (Monday)247,000HKD 104,179257.HK holding decreased by -319HKD 104,1790HKD -319 HKD 0.421777 HKD 0.423069
2025-02-28 (Friday)247,000257.HK holding decreased by -11000HKD 104,498257.HK holding decreased by -7993HKD 104,498-11,000HKD -7,993 HKD 0.423069 HKD 0.436012
2025-02-27 (Thursday)258,000HKD 112,491257.HK holding increased by 1303HKD 112,4910HKD 1,303 HKD 0.436012 HKD 0.430961
2025-02-26 (Wednesday)258,000HKD 111,188257.HK holding increased by 2012HKD 111,1880HKD 2,012 HKD 0.430961 HKD 0.423163
2025-02-25 (Tuesday)258,000HKD 109,176257.HK holding decreased by -2334HKD 109,1760HKD -2,334 HKD 0.423163 HKD 0.432209
2025-02-24 (Monday)258,000HKD 111,510257.HK holding increased by 1256HKD 111,5100HKD 1,256 HKD 0.432209 HKD 0.427341
2025-02-21 (Friday)258,000HKD 110,254257.HK holding decreased by -1900HKD 110,2540HKD -1,900 HKD 0.427341 HKD 0.434705
2025-02-20 (Thursday)258,000HKD 112,154257.HK holding increased by 1024HKD 112,1540HKD 1,024 HKD 0.434705 HKD 0.430736
2025-02-19 (Wednesday)258,000HKD 111,130257.HK holding decreased by -2031HKD 111,1300HKD -2,031 HKD 0.430736 HKD 0.438609
2025-02-18 (Tuesday)258,000HKD 113,161257.HK holding increased by 2396HKD 113,1610HKD 2,396 HKD 0.438609 HKD 0.429322
2025-02-17 (Monday)258,000HKD 110,765257.HK holding increased by 2023HKD 110,7650HKD 2,023 HKD 0.429322 HKD 0.421481
2025-02-14 (Friday)258,000HKD 108,742257.HK holding increased by 1073HKD 108,7420HKD 1,073 HKD 0.421481 HKD 0.417322
2025-02-13 (Thursday)258,000HKD 107,669257.HK holding decreased by -3602HKD 107,6690HKD -3,602 HKD 0.417322 HKD 0.431283
2025-02-12 (Wednesday)258,000HKD 111,271257.HK holding increased by 1667HKD 111,2710HKD 1,667 HKD 0.431283 HKD 0.424822
2025-02-11 (Tuesday)258,000HKD 109,604257.HK holding decreased by -1694HKD 109,6040HKD -1,694 HKD 0.424822 HKD 0.431388
2025-02-10 (Monday)258,000HKD 111,298257.HK holding decreased by -970HKD 111,2980HKD -970 HKD 0.431388 HKD 0.435147
2025-02-07 (Friday)258,000HKD 112,268257.HK holding decreased by -1048HKD 112,2680HKD -1,048 HKD 0.435147 HKD 0.439209
2025-02-06 (Thursday)258,000HKD 113,316257.HK holding increased by 988HKD 113,3160HKD 988 HKD 0.439209 HKD 0.43538
2025-02-05 (Wednesday)258,000HKD 112,328257.HK holding increased by 1655HKD 112,3280HKD 1,655 HKD 0.43538 HKD 0.428965
2025-02-04 (Tuesday)258,000HKD 110,673257.HK holding decreased by -241HKD 110,6730HKD -241 HKD 0.428965 HKD 0.429899
2025-02-03 (Monday)258,000HKD 110,914257.HK holding decreased by -1669HKD 110,9140HKD -1,669 HKD 0.429899 HKD 0.436368
2025-01-31 (Friday)258,000HKD 112,583257.HK holding decreased by -8HKD 112,5830HKD -8 HKD 0.436368 HKD 0.436399
2025-01-30 (Thursday)258,000HKD 112,591257.HK holding increased by 7HKD 112,5910HKD 7 HKD 0.436399 HKD 0.436372
2025-01-29 (Wednesday)258,000HKD 112,584257.HK holding decreased by -12HKD 112,5840HKD -12 HKD 0.436372 HKD 0.436419
2025-01-28 (Tuesday)258,000HKD 112,596257.HK holding decreased by -1037HKD 112,5960HKD -1,037 HKD 0.436419 HKD 0.440438
2025-01-27 (Monday)258,000HKD 113,633257.HK holding increased by 343HKD 113,6330HKD 343 HKD 0.440438 HKD 0.439109
2025-01-24 (Friday)258,000HKD 113,290257.HK holding increased by 1020HKD 113,2900HKD 1,020 HKD 0.439109 HKD 0.435155
2025-01-23 (Thursday)258,000HKD 112,270257.HK holding decreased by -348HKD 112,2700HKD -348 HKD 0.435155 HKD 0.436504
2025-01-22 (Wednesday)258,000HKD 112,618HKD 112,618
2025-01-21 (Tuesday)258,000HKD 113,983HKD 113,983
2025-01-20 (Monday)258,000HKD 114,387HKD 114,387
2025-01-17 (Friday)258,000HKD 114,019HKD 114,019
2025-01-16 (Thursday)258,000HKD 113,621HKD 113,621
2025-01-15 (Wednesday)258,000HKD 113,646HKD 113,646
2025-01-14 (Tuesday)258,000HKD 113,645HKD 113,645
2025-01-13 (Monday)258,000HKD 112,656HKD 112,656
2025-01-10 (Friday)258,000HKD 116,286HKD 116,286
2025-01-09 (Thursday)258,000HKD 118,016HKD 118,016
2025-01-09 (Thursday)258,000HKD 118,016HKD 118,016
2025-01-09 (Thursday)258,000HKD 118,016HKD 118,016
2025-01-08 (Wednesday)258,000HKD 119,034HKD 119,034
2025-01-08 (Wednesday)258,000HKD 119,034HKD 119,034
2025-01-08 (Wednesday)258,000HKD 119,034HKD 119,034
2025-01-02 (Thursday)258,000HKD 122,743HKD 122,743
2024-12-30 (Monday)258,000HKD 127,955HKD 127,955
2024-12-06 (Friday)281,000HKD 132,552HKD 132,552
2024-12-05 (Thursday)281,000HKD 131,444HKD 131,444
2024-12-04 (Wednesday)281,000HKD 130,306HKD 130,306
2024-12-03 (Tuesday)281,000HKD 130,693HKD 130,693
2024-12-02 (Monday)281,000HKD 127,110HKD 127,110
2024-11-29 (Friday)281,000HKD 126,750HKD 126,750
2024-11-28 (Thursday)281,000HKD 126,346HKD 126,346
2024-11-27 (Wednesday)281,000HKD 127,834HKD 127,834
2024-11-26 (Tuesday)281,000HKD 127,445HKD 127,445
2024-11-25 (Monday)281,000HKD 127,450HKD 127,450
2024-11-22 (Friday)281,000HKD 127,057HKD 127,057
2024-11-21 (Thursday)281,000HKD 129,607HKD 129,607
2024-11-20 (Wednesday)281,000HKD 129,967HKD 129,967
2024-11-19 (Tuesday)281,000HKD 129,246HKD 129,246
2024-11-18 (Monday)281,000HKD 128,879HKD 128,879
2024-11-12 (Tuesday)288,000HKD 130,692HKD 130,692
2024-11-08 (Friday)288,000HKD 137,058HKD 137,058
2024-11-07 (Thursday)288,000HKD 138,233HKD 138,233
2024-11-06 (Wednesday)288,000HKD 137,397HKD 137,397
2024-11-05 (Tuesday)288,000HKD 140,101HKD 140,101
2024-11-04 (Monday)288,000HKD 139,707HKD 139,707
2024-11-01 (Friday)288,000HKD 138,884HKD 138,884
2024-10-31 (Thursday)288,000HKD 139,658HKD 139,658
2024-10-30 (Wednesday)288,000HKD 140,784HKD 140,784
2024-10-29 (Tuesday)288,000HKD 141,564HKD 141,564
2024-10-28 (Monday)288,000HKD 143,772HKD 143,772
2024-10-25 (Friday)288,000HKD 143,792HKD 143,792
2024-10-24 (Thursday)288,000HKD 146,401HKD 146,401
2024-10-23 (Wednesday)288,000HKD 147,508HKD 147,508
2024-10-22 (Tuesday)288,000HKD 146,365HKD 146,365
2024-10-21 (Monday)288,000HKD 145,227HKD 145,227
2024-10-18 (Friday)288,000HKD 144,208HKD 144,208
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 257.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 257.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-28,000 0.432* 0.44 Profit of 12,181 on sale
2025-02-28SELL-11,000 0.423* 0.43 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 257.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.