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 345.HK

Stock NameVITASOY INTERNATIONAL HOLDINGS LTD
Ticker345.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 345.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 345.HK holdings

DateNumber of 345.HK Shares HeldBase Market Value of 345.HK SharesLocal Market Value of 345.HK SharesChange in 345.HK Shares HeldChange in 345.HK Base ValueCurrent Price per 345.HK Share HeldPrevious Price per 345.HK Share Held
2025-05-08 (Thursday)42,000HKD 52,895345.HK holding decreased by -632HKD 52,8950HKD -632 HKD 1.2594 HKD 1.27445
2025-05-07 (Wednesday)42,000HKD 53,527345.HK holding decreased by -1636HKD 53,5270HKD -1,636 HKD 1.27445 HKD 1.3134
2025-05-06 (Tuesday)42,000HKD 55,163345.HK holding decreased by -223HKD 55,1630HKD -223 HKD 1.3134 HKD 1.31871
2025-05-05 (Monday)42,000HKD 55,386345.HK holding increased by 1HKD 55,3860HKD 1 HKD 1.31871 HKD 1.31869
2025-05-02 (Friday)42,000HKD 55,385345.HK holding increased by 1242HKD 55,3850HKD 1,242 HKD 1.31869 HKD 1.28912
2025-05-01 (Thursday)42,000HKD 54,143345.HK holding decreased by -18HKD 54,1430HKD -18 HKD 1.28912 HKD 1.28955
2025-04-30 (Wednesday)42,000HKD 54,161345.HK holding decreased by -1057HKD 54,1610HKD -1,057 HKD 1.28955 HKD 1.31471
2025-04-29 (Tuesday)42,000HKD 55,218345.HK holding decreased by -230HKD 55,2180HKD -230 HKD 1.31471 HKD 1.32019
2025-04-28 (Monday)42,000HKD 55,448345.HK holding increased by 3035HKD 55,4480HKD 3,035 HKD 1.32019 HKD 1.24793
2025-04-25 (Friday)42,000HKD 52,413345.HK holding decreased by -1556HKD 52,4130HKD -1,556 HKD 1.24793 HKD 1.28498
2025-04-24 (Thursday)42,000HKD 53,969345.HK holding increased by 220HKD 53,9690HKD 220 HKD 1.28498 HKD 1.27974
2025-04-23 (Wednesday)42,000HKD 53,749345.HK holding increased by 315HKD 53,7490HKD 315 HKD 1.27974 HKD 1.27224
2025-04-22 (Tuesday)42,000HKD 53,434345.HK holding decreased by -411HKD 53,4340HKD -411 HKD 1.27224 HKD 1.28202
2025-04-21 (Monday)42,000HKD 53,845345.HK holding increased by 19HKD 53,8450HKD 19 HKD 1.28202 HKD 1.28157
2025-04-18 (Friday)42,000HKD 53,826HKD 53,8260HKD 0 HKD 1.28157 HKD 1.28157
2025-04-17 (Thursday)42,000HKD 53,826345.HK holding decreased by -821HKD 53,8260HKD -821 HKD 1.28157 HKD 1.30112
2025-04-16 (Wednesday)42,000HKD 54,647345.HK holding decreased by -369HKD 54,6470HKD -369 HKD 1.30112 HKD 1.3099
2025-04-15 (Tuesday)42,000HKD 55,016345.HK holding increased by 644HKD 55,0160HKD 644 HKD 1.3099 HKD 1.29457
2025-04-14 (Monday)42,000HKD 54,372345.HK holding increased by 879HKD 54,3720HKD 879 HKD 1.29457 HKD 1.27364
2025-04-11 (Friday)42,000HKD 53,493345.HK holding increased by 737HKD 53,4930HKD 737 HKD 1.27364 HKD 1.2561
2025-04-10 (Thursday)42,000HKD 52,756345.HK holding increased by 447HKD 52,7560HKD 447 HKD 1.2561 HKD 1.24545
2025-04-09 (Wednesday)42,000345.HK holding decreased by -6000HKD 52,309345.HK holding decreased by -6313HKD 52,309-6,000HKD -6,313 HKD 1.24545 HKD 1.22129
2025-04-08 (Tuesday)48,000HKD 58,622345.HK holding increased by 2773HKD 58,6220HKD 2,773 HKD 1.22129 HKD 1.16352
2025-04-07 (Monday)48,000HKD 55,849345.HK holding decreased by -6876HKD 55,8490HKD -6,876 HKD 1.16352 HKD 1.30677
2025-04-04 (Friday)48,000HKD 62,725345.HK holding decreased by -66HKD 62,7250HKD -66 HKD 1.30677 HKD 1.30815
2025-04-02 (Wednesday)48,000HKD 62,791345.HK holding increased by 364HKD 62,7910HKD 364 HKD 1.30815 HKD 1.30056
2025-04-01 (Tuesday)48,000HKD 62,427345.HK holding increased by 486HKD 62,4270HKD 486 HKD 1.30056 HKD 1.29044
2025-03-31 (Monday)48,000HKD 61,941345.HK holding decreased by -1496HKD 61,9410HKD -1,496 HKD 1.29044 HKD 1.3216
2025-03-28 (Friday)48,000HKD 63,437345.HK holding decreased by -884HKD 63,4370HKD -884 HKD 1.3216 HKD 1.34002
2025-03-27 (Thursday)48,000HKD 64,321345.HK holding increased by 989HKD 64,3210HKD 989 HKD 1.34002 HKD 1.31942
2025-03-26 (Wednesday)48,000HKD 63,332345.HK holding decreased by -1740HKD 63,3320HKD -1,740 HKD 1.31942 HKD 1.35567
2025-03-25 (Tuesday)48,000HKD 65,072345.HK holding increased by 1356HKD 65,0720HKD 1,356 HKD 1.35567 HKD 1.32742
2025-03-24 (Monday)48,000HKD 63,716345.HK holding increased by 5054HKD 63,7160HKD 5,054 HKD 1.32742 HKD 1.22213
2025-03-21 (Friday)48,000HKD 58,662345.HK holding decreased by -1363HKD 58,6620HKD -1,363 HKD 1.22213 HKD 1.25052
2025-03-20 (Thursday)48,000HKD 60,025345.HK holding increased by 1339HKD 60,0250HKD 1,339 HKD 1.25052 HKD 1.22263
2025-03-19 (Wednesday)48,000HKD 58,686345.HK holding increased by 1105HKD 58,6860HKD 1,105 HKD 1.22263 HKD 1.1996
2025-03-18 (Tuesday)48,000HKD 57,581345.HK holding decreased by -366HKD 57,5810HKD -366 HKD 1.1996 HKD 1.20723
2025-03-17 (Monday)48,000HKD 57,947345.HK holding increased by 79HKD 57,9470HKD 79 HKD 1.20723 HKD 1.20558
2025-03-14 (Friday)48,000HKD 57,868345.HK holding increased by 2224HKD 57,8680HKD 2,224 HKD 1.20558 HKD 1.15925
2025-03-13 (Thursday)48,000HKD 55,644345.HK holding decreased by -81HKD 55,6440HKD -81 HKD 1.15925 HKD 1.16094
2025-03-12 (Wednesday)48,000HKD 55,725345.HK holding decreased by -982HKD 55,7250HKD -982 HKD 1.16094 HKD 1.1814
2025-03-11 (Tuesday)48,000HKD 56,707345.HK holding increased by 44HKD 56,7070HKD 44 HKD 1.1814 HKD 1.18048
2025-03-10 (Monday)48,000HKD 56,663345.HK holding decreased by -152HKD 56,6630HKD -152 HKD 1.18048 HKD 1.18365
2025-03-07 (Friday)48,000HKD 56,815345.HK holding decreased by -808HKD 56,8150HKD -808 HKD 1.18365 HKD 1.20048
2025-03-05 (Wednesday)48,000HKD 57,623345.HK holding decreased by -421HKD 57,6230HKD -421 HKD 1.20048 HKD 1.20925
2025-03-04 (Tuesday)48,000HKD 58,044345.HK holding decreased by -1519HKD 58,0440HKD -1,519 HKD 1.20925 HKD 1.2409
2025-03-03 (Monday)48,000HKD 59,563345.HK holding increased by 1727HKD 59,5630HKD 1,727 HKD 1.2409 HKD 1.20492
2025-02-28 (Friday)48,000345.HK holding decreased by -4000HKD 57,836345.HK holding decreased by -6838HKD 57,836-4,000HKD -6,838 HKD 1.20492 HKD 1.24373
2025-02-27 (Thursday)52,000HKD 64,674345.HK holding increased by 789HKD 64,6740HKD 789 HKD 1.24373 HKD 1.22856
2025-02-26 (Wednesday)52,000HKD 63,885345.HK holding increased by 3824HKD 63,8850HKD 3,824 HKD 1.22856 HKD 1.15502
2025-02-25 (Tuesday)52,000HKD 60,061345.HK holding decreased by -809HKD 60,0610HKD -809 HKD 1.15502 HKD 1.17058
2025-02-24 (Monday)52,000HKD 60,870345.HK holding decreased by -240HKD 60,8700HKD -240 HKD 1.17058 HKD 1.17519
2025-02-21 (Friday)52,000HKD 61,110345.HK holding decreased by -150HKD 61,1100HKD -150 HKD 1.17519 HKD 1.17808
2025-02-20 (Thursday)52,000HKD 61,260345.HK holding increased by 751HKD 61,2600HKD 751 HKD 1.17808 HKD 1.16363
2025-02-19 (Wednesday)52,000HKD 60,509345.HK holding decreased by -690HKD 60,5090HKD -690 HKD 1.16363 HKD 1.1769
2025-02-18 (Tuesday)52,000HKD 61,199345.HK holding decreased by -1030HKD 61,1990HKD -1,030 HKD 1.1769 HKD 1.19671
2025-02-17 (Monday)52,000HKD 62,229345.HK holding increased by 1089HKD 62,2290HKD 1,089 HKD 1.19671 HKD 1.17577
2025-02-14 (Friday)52,000HKD 61,140345.HK holding decreased by -557HKD 61,1400HKD -557 HKD 1.17577 HKD 1.18648
2025-02-13 (Thursday)52,000HKD 61,697345.HK holding decreased by -2847HKD 61,6970HKD -2,847 HKD 1.18648 HKD 1.24123
2025-02-12 (Wednesday)52,000HKD 64,544345.HK holding increased by 3010HKD 64,5440HKD 3,010 HKD 1.24123 HKD 1.18335
2025-02-11 (Tuesday)52,000HKD 61,534345.HK holding increased by 1315HKD 61,5340HKD 1,315 HKD 1.18335 HKD 1.15806
2025-02-10 (Monday)52,000HKD 60,219345.HK holding increased by 680HKD 60,2190HKD 680 HKD 1.15806 HKD 1.14498
2025-02-07 (Friday)52,000HKD 59,539345.HK holding increased by 772HKD 59,5390HKD 772 HKD 1.14498 HKD 1.13013
2025-02-06 (Thursday)52,000HKD 58,767345.HK holding increased by 665HKD 58,7670HKD 665 HKD 1.13013 HKD 1.11735
2025-02-05 (Wednesday)52,000HKD 58,102345.HK holding decreased by -468HKD 58,1020HKD -468 HKD 1.11735 HKD 1.12635
2025-02-04 (Tuesday)52,000HKD 58,570345.HK holding decreased by -1755HKD 58,5700HKD -1,755 HKD 1.12635 HKD 1.1601
2025-02-03 (Monday)52,000HKD 60,325345.HK holding increased by 594HKD 60,3250HKD 594 HKD 1.1601 HKD 1.14867
2025-01-31 (Friday)52,000HKD 59,731345.HK holding decreased by -4HKD 59,7310HKD -4 HKD 1.14867 HKD 1.14875
2025-01-30 (Thursday)52,000HKD 59,735345.HK holding increased by 3HKD 59,7350HKD 3 HKD 1.14875 HKD 1.14869
2025-01-29 (Wednesday)52,000HKD 59,732345.HK holding decreased by -6HKD 59,7320HKD -6 HKD 1.14869 HKD 1.14881
2025-01-28 (Tuesday)52,000HKD 59,738345.HK holding increased by 712HKD 59,7380HKD 712 HKD 1.14881 HKD 1.13512
2025-01-27 (Monday)52,000HKD 59,026345.HK holding decreased by -862HKD 59,0260HKD -862 HKD 1.13512 HKD 1.15169
2025-01-24 (Friday)52,000HKD 59,888345.HK holding decreased by -520HKD 59,8880HKD -520 HKD 1.15169 HKD 1.16169
2025-01-23 (Thursday)52,000HKD 60,408345.HK holding decreased by -1278HKD 60,4080HKD -1,278 HKD 1.16169 HKD 1.18627
2025-01-22 (Wednesday)52,000HKD 61,686HKD 61,686
2025-01-21 (Tuesday)52,000HKD 62,643HKD 62,643
2025-01-20 (Monday)52,000HKD 61,814HKD 61,814
2025-01-17 (Friday)52,000HKD 62,195HKD 62,195
2025-01-16 (Thursday)52,000HKD 61,156HKD 61,156
2025-01-15 (Wednesday)52,000HKD 60,903HKD 60,903
2025-01-14 (Tuesday)52,000HKD 62,572HKD 62,572
2025-01-13 (Monday)52,000HKD 62,575HKD 62,575
2025-01-10 (Friday)52,000HKD 63,769HKD 63,769
2025-01-09 (Thursday)52,000HKD 63,140HKD 63,140
2025-01-09 (Thursday)52,000HKD 63,140HKD 63,140
2025-01-09 (Thursday)52,000HKD 63,140HKD 63,140
2025-01-08 (Wednesday)52,000HKD 62,752HKD 62,752
2025-01-08 (Wednesday)52,000HKD 62,752HKD 62,752
2025-01-08 (Wednesday)52,000HKD 62,752HKD 62,752
2025-01-02 (Thursday)54,000HKD 69,850HKD 69,850
2024-12-30 (Monday)54,000HKD 71,509HKD 71,509
2024-12-06 (Friday)58,000HKD 83,495HKD 83,495
2024-12-05 (Thursday)58,000HKD 85,268HKD 85,268
2024-12-04 (Wednesday)58,000HKD 87,617HKD 87,617
2024-12-03 (Tuesday)58,000HKD 88,081HKD 88,081
2024-12-02 (Monday)58,000HKD 89,144HKD 89,144
2024-11-29 (Friday)58,000HKD 92,126HKD 92,126
2024-11-28 (Thursday)58,000HKD 90,456HKD 90,456
2024-11-27 (Wednesday)58,000HKD 86,760HKD 86,760
2024-11-26 (Tuesday)58,000HKD 72,582HKD 72,582
2024-11-25 (Monday)58,000HKD 75,119HKD 75,119
2024-11-22 (Friday)62,000HKD 83,783HKD 83,783
2024-11-21 (Thursday)62,000HKD 82,205HKD 82,205
2024-11-20 (Wednesday)62,000HKD 83,957HKD 83,957
2024-11-19 (Tuesday)62,000HKD 84,117HKD 84,117
2024-11-18 (Monday)62,000HKD 84,432HKD 84,432
2024-11-12 (Tuesday)62,000HKD 79,623HKD 79,623
2024-11-08 (Friday)62,000HKD 79,745HKD 79,745
2024-11-07 (Thursday)62,000HKD 78,984HKD 78,984
2024-11-06 (Wednesday)62,000HKD 77,972HKD 77,972
2024-11-05 (Tuesday)62,000HKD 74,524HKD 74,524
2024-11-04 (Monday)62,000HKD 72,198HKD 72,198
2024-11-01 (Friday)62,000HKD 68,567HKD 68,567
2024-10-31 (Thursday)62,000HKD 70,259HKD 70,259
2024-10-30 (Wednesday)62,000HKD 70,107HKD 70,107
2024-10-29 (Tuesday)62,000HKD 66,057HKD 66,057
2024-10-28 (Monday)62,000HKD 65,252HKD 65,252
2024-10-25 (Friday)62,000HKD 61,910HKD 61,910
2024-10-24 (Thursday)62,000HKD 56,252HKD 56,252
2024-10-23 (Wednesday)62,000HKD 55,931HKD 55,931
2024-10-22 (Tuesday)62,000HKD 54,802HKD 54,802
2024-10-21 (Monday)62,000HKD 52,718HKD 52,718
2024-10-18 (Friday)62,000HKD 51,874HKD 51,874
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 345.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 345.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-6,000 1.245* 1.20 Profit of 7,228 on sale
2025-02-28SELL-4,000 1.205* 1.17 Profit of 4,670 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 345.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.