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 314.HK

Stock NameSIPAI HEALTH TECHNOLOGY LTD
Ticker314.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 314.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 314.HK holdings

DateNumber of 314.HK Shares HeldBase Market Value of 314.HK SharesLocal Market Value of 314.HK SharesChange in 314.HK Shares HeldChange in 314.HK Base ValueCurrent Price per 314.HK Share HeldPrevious Price per 314.HK Share Held
2025-05-08 (Thursday)15,400HKD 8,400314.HK holding decreased by -213HKD 8,4000HKD -213 HKD 0.545455 HKD 0.559286
2025-05-07 (Wednesday)15,400HKD 8,613314.HK holding decreased by -368HKD 8,6130HKD -368 HKD 0.559286 HKD 0.583182
2025-05-06 (Tuesday)15,400HKD 8,981314.HK holding decreased by -756HKD 8,9810HKD -756 HKD 0.583182 HKD 0.632273
2025-05-05 (Monday)15,400HKD 9,737HKD 9,7370HKD 0 HKD 0.632273 HKD 0.632273
2025-05-02 (Friday)15,400HKD 9,737314.HK holding increased by 1022HKD 9,7370HKD 1,022 HKD 0.632273 HKD 0.565909
2025-05-01 (Thursday)15,400HKD 8,715314.HK holding decreased by -3HKD 8,7150HKD -3 HKD 0.565909 HKD 0.566104
2025-04-30 (Wednesday)15,400HKD 8,718314.HK holding increased by 83HKD 8,7180HKD 83 HKD 0.566104 HKD 0.560714
2025-04-29 (Tuesday)15,400HKD 8,635314.HK holding increased by 18HKD 8,6350HKD 18 HKD 0.560714 HKD 0.559545
2025-04-28 (Monday)15,400HKD 8,617314.HK holding decreased by -178HKD 8,6170HKD -178 HKD 0.559545 HKD 0.571104
2025-04-25 (Friday)15,400HKD 8,795314.HK holding decreased by -97HKD 8,7950HKD -97 HKD 0.571104 HKD 0.577403
2025-04-24 (Thursday)15,400HKD 8,892314.HK holding increased by 517HKD 8,8920HKD 517 HKD 0.577403 HKD 0.543831
2025-04-23 (Wednesday)15,400HKD 8,375314.HK holding decreased by -2HKD 8,3750HKD -2 HKD 0.543831 HKD 0.543961
2025-04-22 (Tuesday)15,400HKD 8,377314.HK holding increased by 202HKD 8,3770HKD 202 HKD 0.543961 HKD 0.530844
2025-04-21 (Monday)15,400HKD 8,175314.HK holding increased by 3HKD 8,1750HKD 3 HKD 0.530844 HKD 0.530649
2025-04-18 (Friday)15,400HKD 8,172HKD 8,1720HKD 0 HKD 0.530649 HKD 0.530649
2025-04-17 (Thursday)15,400HKD 8,172314.HK holding decreased by -260HKD 8,1720HKD -260 HKD 0.530649 HKD 0.547532
2025-04-16 (Wednesday)15,400HKD 8,432314.HK holding decreased by -483HKD 8,4320HKD -483 HKD 0.547532 HKD 0.578896
2025-04-15 (Tuesday)15,400HKD 8,915314.HK holding decreased by -279HKD 8,9150HKD -279 HKD 0.578896 HKD 0.597013
2025-04-14 (Monday)15,400HKD 9,194314.HK holding increased by 2HKD 9,1940HKD 2 HKD 0.597013 HKD 0.596883
2025-04-11 (Friday)15,400HKD 9,192314.HK holding decreased by -391HKD 9,1920HKD -391 HKD 0.596883 HKD 0.622273
2025-04-10 (Thursday)15,400HKD 9,583314.HK holding decreased by -7HKD 9,5830HKD -7 HKD 0.622273 HKD 0.622727
2025-04-09 (Wednesday)15,400314.HK holding decreased by -2000HKD 9,590314.HK holding decreased by -823HKD 9,590-2,000HKD -823 HKD 0.622727 HKD 0.598448
2025-04-08 (Tuesday)17,400HKD 10,413314.HK holding increased by 201HKD 10,4130HKD 201 HKD 0.598448 HKD 0.586897
2025-04-07 (Monday)17,400HKD 10,212314.HK holding decreased by -1381HKD 10,2120HKD -1,381 HKD 0.586897 HKD 0.666264
2025-04-04 (Friday)17,400HKD 11,593314.HK holding increased by 145HKD 11,5930HKD 145 HKD 0.666264 HKD 0.657931
2025-04-02 (Wednesday)17,400HKD 11,448314.HK holding increased by 66HKD 11,4480HKD 66 HKD 0.657931 HKD 0.654138
2025-04-01 (Tuesday)17,400HKD 11,382314.HK holding increased by 88HKD 11,3820HKD 88 HKD 0.654138 HKD 0.64908
2025-03-31 (Monday)17,400HKD 11,294314.HK holding decreased by -92HKD 11,2940HKD -92 HKD 0.64908 HKD 0.654368
2025-03-28 (Friday)17,400HKD 11,386314.HK holding decreased by -160HKD 11,3860HKD -160 HKD 0.654368 HKD 0.663563
2025-03-27 (Thursday)17,400HKD 11,546314.HK holding decreased by -112HKD 11,5460HKD -112 HKD 0.663563 HKD 0.67
2025-03-26 (Wednesday)17,400HKD 11,658314.HK holding decreased by -92HKD 11,6580HKD -92 HKD 0.67 HKD 0.675287
2025-03-25 (Tuesday)17,400HKD 11,750314.HK holding decreased by -761HKD 11,7500HKD -761 HKD 0.675287 HKD 0.719023
2025-03-24 (Monday)17,400HKD 12,511314.HK holding decreased by -47HKD 12,5110HKD -47 HKD 0.719023 HKD 0.721724
2025-03-21 (Friday)17,400HKD 12,558314.HK holding decreased by -762HKD 12,5580HKD -762 HKD 0.721724 HKD 0.765517
2025-03-20 (Thursday)17,400HKD 13,320314.HK holding decreased by -273HKD 13,3200HKD -273 HKD 0.765517 HKD 0.781207
2025-03-19 (Wednesday)17,400HKD 13,593314.HK holding increased by 1544HKD 13,5930HKD 1,544 HKD 0.781207 HKD 0.692471
2025-03-18 (Tuesday)17,400HKD 12,049314.HK holding increased by 695HKD 12,0490HKD 695 HKD 0.692471 HKD 0.652529
2025-03-17 (Monday)17,400HKD 11,354314.HK holding increased by 4HKD 11,3540HKD 4 HKD 0.652529 HKD 0.652299
2025-03-14 (Friday)17,400HKD 11,350314.HK holding increased by 335HKD 11,3500HKD 335 HKD 0.652299 HKD 0.633046
2025-03-13 (Thursday)17,400HKD 11,015314.HK holding decreased by -183HKD 11,0150HKD -183 HKD 0.633046 HKD 0.643563
2025-03-12 (Wednesday)17,400HKD 11,198314.HK holding decreased by -155HKD 11,1980HKD -155 HKD 0.643563 HKD 0.652471
2025-03-11 (Tuesday)17,400HKD 11,353314.HK holding increased by 557HKD 11,3530HKD 557 HKD 0.652471 HKD 0.62046
2025-03-10 (Monday)17,400HKD 10,796314.HK holding decreased by -285HKD 10,7960HKD -285 HKD 0.62046 HKD 0.636839
2025-03-07 (Friday)17,400HKD 11,081314.HK holding decreased by -68HKD 11,0810HKD -68 HKD 0.636839 HKD 0.640747
2025-03-05 (Wednesday)17,400HKD 11,149314.HK holding decreased by -43HKD 11,1490HKD -43 HKD 0.640747 HKD 0.643218
2025-03-04 (Tuesday)17,400HKD 11,192314.HK holding increased by 116HKD 11,1920HKD 116 HKD 0.643218 HKD 0.636552
2025-03-03 (Monday)17,400HKD 11,076314.HK holding decreased by -649HKD 11,0760HKD -649 HKD 0.636552 HKD 0.673851
2025-02-28 (Friday)17,400HKD 11,725314.HK holding increased by 155HKD 11,7250HKD 155 HKD 0.673851 HKD 0.664943
2025-02-27 (Thursday)17,400HKD 11,570314.HK holding increased by 42HKD 11,5700HKD 42 HKD 0.664943 HKD 0.662529
2025-02-26 (Wednesday)17,400HKD 11,528314.HK holding increased by 137HKD 11,5280HKD 137 HKD 0.662529 HKD 0.654655
2025-02-25 (Tuesday)17,400HKD 11,391314.HK holding decreased by -516HKD 11,3910HKD -516 HKD 0.654655 HKD 0.68431
2025-02-24 (Monday)17,400HKD 11,907314.HK holding increased by 59HKD 11,9070HKD 59 HKD 0.68431 HKD 0.68092
2025-02-21 (Friday)17,400HKD 11,848314.HK holding increased by 32HKD 11,8480HKD 32 HKD 0.68092 HKD 0.67908
2025-02-20 (Thursday)17,400HKD 11,816314.HK holding increased by 294HKD 11,8160HKD 294 HKD 0.67908 HKD 0.662184
2025-02-19 (Wednesday)17,400HKD 11,522314.HK holding decreased by -94HKD 11,5220HKD -94 HKD 0.662184 HKD 0.667586
2025-02-18 (Tuesday)17,400HKD 11,616314.HK holding decreased by -305HKD 11,6160HKD -305 HKD 0.667586 HKD 0.685115
2025-02-17 (Monday)17,400HKD 11,921314.HK holding increased by 697HKD 11,9210HKD 697 HKD 0.685115 HKD 0.645057
2025-02-14 (Friday)17,400HKD 11,224314.HK holding increased by 187HKD 11,2240HKD 187 HKD 0.645057 HKD 0.63431
2025-02-13 (Thursday)17,400HKD 11,037314.HK holding increased by 26HKD 11,0370HKD 26 HKD 0.63431 HKD 0.632816
2025-02-12 (Wednesday)17,400HKD 11,011314.HK holding decreased by -155HKD 11,0110HKD -155 HKD 0.632816 HKD 0.641724
2025-02-11 (Tuesday)17,400HKD 11,166314.HK holding decreased by -294HKD 11,1660HKD -294 HKD 0.641724 HKD 0.658621
2025-02-10 (Monday)17,400HKD 11,460314.HK holding increased by 69HKD 11,4600HKD 69 HKD 0.658621 HKD 0.654655
2025-02-07 (Friday)17,400HKD 11,391314.HK holding increased by 218HKD 11,3910HKD 218 HKD 0.654655 HKD 0.642126
2025-02-06 (Thursday)17,400HKD 11,173314.HK holding increased by 67HKD 11,1730HKD 67 HKD 0.642126 HKD 0.638276
2025-02-05 (Wednesday)17,400HKD 11,106314.HK holding decreased by -291HKD 11,1060HKD -291 HKD 0.638276 HKD 0.655
2025-02-04 (Tuesday)17,400HKD 11,397314.HK holding increased by 98HKD 11,3970HKD 98 HKD 0.655 HKD 0.649368
2025-02-03 (Monday)17,400HKD 11,299314.HK holding increased by 714HKD 11,2990HKD 714 HKD 0.649368 HKD 0.608333
2025-01-31 (Friday)17,400HKD 10,585314.HK holding decreased by -1HKD 10,5850HKD -1 HKD 0.608333 HKD 0.608391
2025-01-30 (Thursday)17,400HKD 10,586314.HK holding increased by 1HKD 10,5860HKD 1 HKD 0.608391 HKD 0.608333
2025-01-29 (Wednesday)17,400HKD 10,585314.HK holding decreased by -1HKD 10,5850HKD -1 HKD 0.608333 HKD 0.608391
2025-01-28 (Tuesday)17,400HKD 10,586314.HK holding decreased by -183HKD 10,5860HKD -183 HKD 0.608391 HKD 0.618908
2025-01-27 (Monday)17,400HKD 10,769314.HK holding increased by 448HKD 10,7690HKD 448 HKD 0.618908 HKD 0.593161
2025-01-24 (Friday)17,400HKD 10,321314.HK holding decreased by -378HKD 10,3210HKD -378 HKD 0.593161 HKD 0.614885
2025-01-23 (Thursday)17,400HKD 10,699314.HK holding decreased by -135HKD 10,6990HKD -135 HKD 0.614885 HKD 0.622644
2025-01-22 (Wednesday)17,400HKD 10,834HKD 10,834
2025-01-21 (Tuesday)17,400HKD 10,771HKD 10,771
2025-01-20 (Monday)17,400HKD 10,756HKD 10,756
2025-01-17 (Friday)17,400HKD 10,842HKD 10,842
2025-01-16 (Thursday)17,400HKD 10,992HKD 10,992
2025-01-15 (Wednesday)17,400HKD 10,815HKD 10,815
2025-01-14 (Tuesday)17,400HKD 10,994HKD 10,994
2025-01-13 (Monday)17,400HKD 11,061HKD 11,061
2025-01-10 (Friday)17,400HKD 11,239HKD 11,239
2025-01-09 (Thursday)17,400HKD 11,671HKD 11,671
2025-01-09 (Thursday)17,400HKD 11,671HKD 11,671
2025-01-09 (Thursday)17,400HKD 11,671HKD 11,671
2025-01-08 (Wednesday)17,400HKD 11,472HKD 11,472
2025-01-08 (Wednesday)17,400HKD 11,472HKD 11,472
2025-01-08 (Wednesday)17,400HKD 11,472HKD 11,472
2025-01-02 (Thursday)21,200HKD 14,066HKD 14,066
2024-12-30 (Monday)21,200HKD 14,938HKD 14,938
2024-12-06 (Friday)23,600HKD 15,683HKD 15,683
2024-12-05 (Thursday)23,600HKD 15,589HKD 15,589
2024-12-04 (Wednesday)23,600HKD 16,158HKD 16,158
2024-12-03 (Tuesday)23,600HKD 16,889HKD 16,889
2024-12-02 (Monday)23,600HKD 17,135HKD 17,135
2024-11-29 (Friday)23,600HKD 16,680HKD 16,680
2024-11-28 (Thursday)23,600HKD 17,312HKD 17,312
2024-11-27 (Wednesday)23,600HKD 17,257HKD 17,257
2024-11-26 (Tuesday)23,600HKD 17,920HKD 17,920
2024-11-25 (Monday)23,600HKD 17,891HKD 17,891
2024-11-22 (Friday)23,600HKD 16,340HKD 16,340
2024-11-21 (Thursday)23,600HKD 16,980HKD 16,980
2024-11-20 (Wednesday)23,600HKD 18,132HKD 18,132
2024-11-19 (Tuesday)23,600HKD 16,040HKD 16,040
2024-11-18 (Monday)23,600HKD 15,766HKD 15,766
2024-11-12 (Tuesday)23,600HKD 15,928HKD 15,928
2024-11-08 (Friday)23,600HKD 15,875HKD 15,875
2024-11-07 (Thursday)23,600HKD 15,640HKD 15,640
2024-11-06 (Wednesday)23,600HKD 15,720HKD 15,720
2024-11-05 (Tuesday)23,600HKD 15,793HKD 15,793
2024-11-04 (Monday)23,600HKD 15,669HKD 15,669
2024-11-01 (Friday)23,600HKD 15,751HKD 15,751
2024-10-31 (Thursday)23,600HKD 15,633HKD 15,633
2024-10-30 (Wednesday)23,600HKD 15,847HKD 15,847
2024-10-29 (Tuesday)23,600HKD 15,882HKD 15,882
2024-10-28 (Monday)23,600HKD 15,881HKD 15,881
2024-10-25 (Friday)23,600HKD 16,004HKD 16,004
2024-10-24 (Thursday)23,600HKD 15,732HKD 15,732
2024-10-23 (Wednesday)23,600HKD 15,428HKD 15,428
2024-10-22 (Tuesday)23,600HKD 15,637HKD 15,637
2024-10-21 (Monday)23,600HKD 15,726HKD 15,726
2024-10-18 (Friday)23,600HKD 15,948HKD 15,948
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 314.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 314.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,000 0.623* 0.65 Profit of 1,308 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 314.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.