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 354.HK

Stock NameCHINASOFT INTERNATIONAL LTD
Ticker354.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 354.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 354.HK holdings

DateNumber of 354.HK Shares HeldBase Market Value of 354.HK SharesLocal Market Value of 354.HK SharesChange in 354.HK Shares HeldChange in 354.HK Base ValueCurrent Price per 354.HK Share HeldPrevious Price per 354.HK Share Held
2025-05-07 (Wednesday)140,000HKD 97,060354.HK holding increased by 64HKD 97,0600HKD 64 HKD 0.693286 HKD 0.692829
2025-05-06 (Tuesday)140,000HKD 96,996354.HK holding increased by 6673HKD 96,9960HKD 6,673 HKD 0.692829 HKD 0.645164
2025-05-05 (Monday)140,000HKD 90,323354.HK holding increased by 1HKD 90,3230HKD 1 HKD 0.645164 HKD 0.645157
2025-05-02 (Friday)140,000HKD 90,322354.HK holding increased by 987HKD 90,3220HKD 987 HKD 0.645157 HKD 0.638107
2025-05-01 (Thursday)140,000HKD 89,335354.HK holding decreased by -30HKD 89,3350HKD -30 HKD 0.638107 HKD 0.638321
2025-04-30 (Wednesday)140,000HKD 89,365354.HK holding increased by 3109HKD 89,3650HKD 3,109 HKD 0.638321 HKD 0.616114
2025-04-29 (Tuesday)140,000HKD 86,256354.HK holding increased by 702HKD 86,2560HKD 702 HKD 0.616114 HKD 0.6111
2025-04-28 (Monday)140,000HKD 85,554354.HK holding decreased by -718HKD 85,5540HKD -718 HKD 0.6111 HKD 0.616229
2025-04-25 (Friday)140,000HKD 86,272354.HK holding increased by 563HKD 86,2720HKD 563 HKD 0.616229 HKD 0.612207
2025-04-24 (Thursday)140,000HKD 85,709354.HK holding decreased by -896HKD 85,7090HKD -896 HKD 0.612207 HKD 0.618607
2025-04-23 (Wednesday)140,000HKD 86,605354.HK holding increased by 707HKD 86,6050HKD 707 HKD 0.618607 HKD 0.613557
2025-04-22 (Tuesday)140,000HKD 85,898354.HK holding increased by 2380HKD 85,8980HKD 2,380 HKD 0.613557 HKD 0.596557
2025-04-21 (Monday)140,000HKD 83,518354.HK holding increased by 29HKD 83,5180HKD 29 HKD 0.596557 HKD 0.59635
2025-04-18 (Friday)140,000HKD 83,489HKD 83,4890HKD 0 HKD 0.59635 HKD 0.59635
2025-04-17 (Thursday)140,000HKD 83,489354.HK holding increased by 527HKD 83,4890HKD 527 HKD 0.59635 HKD 0.592586
2025-04-16 (Wednesday)140,000HKD 82,962354.HK holding decreased by -2955HKD 82,9620HKD -2,955 HKD 0.592586 HKD 0.613693
2025-04-15 (Tuesday)140,000HKD 85,917354.HK holding increased by 171HKD 85,9170HKD 171 HKD 0.613693 HKD 0.612471
2025-04-14 (Monday)140,000HKD 85,746354.HK holding increased by 1283HKD 85,7460HKD 1,283 HKD 0.612471 HKD 0.603307
2025-04-11 (Friday)140,000HKD 84,463354.HK holding increased by 774HKD 84,4630HKD 774 HKD 0.603307 HKD 0.597779
2025-04-10 (Thursday)140,000HKD 83,689354.HK holding increased by 2644HKD 83,6890HKD 2,644 HKD 0.597779 HKD 0.578893
2025-04-09 (Wednesday)140,000354.HK holding decreased by -20000HKD 81,045354.HK holding decreased by -6672HKD 81,045-20,000HKD -6,672 HKD 0.578893 HKD 0.548231
2025-04-08 (Tuesday)160,000HKD 87,717354.HK holding increased by 3284HKD 87,7170HKD 3,284 HKD 0.548231 HKD 0.527706
2025-04-07 (Monday)160,000HKD 84,433354.HK holding decreased by -19285HKD 84,4330HKD -19,285 HKD 0.527706 HKD 0.648238
2025-04-04 (Friday)160,000HKD 103,718354.HK holding decreased by -1139HKD 103,7180HKD -1,139 HKD 0.648238 HKD 0.655356
2025-04-02 (Wednesday)160,000HKD 104,857354.HK holding increased by 813HKD 104,8570HKD 813 HKD 0.655356 HKD 0.650275
2025-04-01 (Tuesday)160,000HKD 104,044354.HK holding decreased by -3921HKD 104,0440HKD -3,921 HKD 0.650275 HKD 0.674781
2025-03-31 (Monday)160,000HKD 107,965354.HK holding decreased by -5374HKD 107,9650HKD -5,374 HKD 0.674781 HKD 0.708369
2025-03-28 (Friday)160,000HKD 113,339354.HK holding decreased by -859HKD 113,3390HKD -859 HKD 0.708369 HKD 0.713737
2025-03-27 (Thursday)160,000HKD 114,198354.HK holding increased by 826HKD 114,1980HKD 826 HKD 0.713737 HKD 0.708575
2025-03-26 (Wednesday)160,000HKD 113,372354.HK holding increased by 186HKD 113,3720HKD 186 HKD 0.708575 HKD 0.707412
2025-03-25 (Tuesday)160,000HKD 113,186354.HK holding decreased by -5150HKD 113,1860HKD -5,150 HKD 0.707412 HKD 0.7396
2025-03-24 (Monday)160,000HKD 118,336354.HK holding increased by 806HKD 118,3360HKD 806 HKD 0.7396 HKD 0.734563
2025-03-21 (Friday)160,000HKD 117,530354.HK holding decreased by -3920HKD 117,5300HKD -3,920 HKD 0.734563 HKD 0.759063
2025-03-20 (Thursday)160,000HKD 121,450354.HK holding decreased by -3334HKD 121,4500HKD -3,334 HKD 0.759063 HKD 0.7799
2025-03-19 (Wednesday)160,000HKD 124,784354.HK holding decreased by -2694HKD 124,7840HKD -2,694 HKD 0.7799 HKD 0.796737
2025-03-18 (Tuesday)160,000HKD 127,478354.HK holding increased by 1040HKD 127,4780HKD 1,040 HKD 0.796737 HKD 0.790237
2025-03-17 (Monday)160,000HKD 126,438354.HK holding increased by 1686HKD 126,4380HKD 1,686 HKD 0.790237 HKD 0.7797
2025-03-14 (Friday)160,000HKD 124,752354.HK holding increased by 1647HKD 124,7520HKD 1,647 HKD 0.7797 HKD 0.769406
2025-03-13 (Thursday)160,000HKD 123,105354.HK holding decreased by -4161HKD 123,1050HKD -4,161 HKD 0.769406 HKD 0.795412
2025-03-12 (Wednesday)160,000HKD 127,266354.HK holding decreased by -3692HKD 127,2660HKD -3,692 HKD 0.795412 HKD 0.818488
2025-03-11 (Tuesday)160,000HKD 130,958354.HK holding increased by 1608HKD 130,9580HKD 1,608 HKD 0.818488 HKD 0.808438
2025-03-10 (Monday)160,000HKD 129,350354.HK holding decreased by -3012HKD 129,3500HKD -3,012 HKD 0.808438 HKD 0.827263
2025-03-07 (Friday)160,000HKD 132,362354.HK holding increased by 10280HKD 132,3620HKD 10,280 HKD 0.827263 HKD 0.763013
2025-03-05 (Wednesday)160,000HKD 122,082354.HK holding increased by 4348HKD 122,0820HKD 4,348 HKD 0.763013 HKD 0.735838
2025-03-04 (Tuesday)160,000HKD 117,734354.HK holding increased by 2722HKD 117,7340HKD 2,722 HKD 0.735838 HKD 0.718825
2025-03-03 (Monday)160,000HKD 115,012354.HK holding decreased by -1236HKD 115,0120HKD -1,236 HKD 0.718825 HKD 0.72655
2025-02-28 (Friday)160,000HKD 116,248354.HK holding decreased by -12163HKD 116,2480HKD -12,163 HKD 0.72655 HKD 0.802569
2025-02-27 (Thursday)160,000HKD 128,411354.HK holding increased by 1207HKD 128,4110HKD 1,207 HKD 0.802569 HKD 0.795025
2025-02-26 (Wednesday)160,000HKD 127,204354.HK holding decreased by -1211HKD 127,2040HKD -1,211 HKD 0.795025 HKD 0.802594
2025-02-25 (Tuesday)160,000HKD 128,415354.HK holding decreased by -5570HKD 128,4150HKD -5,570 HKD 0.802594 HKD 0.837406
2025-02-24 (Monday)160,000HKD 133,985354.HK holding increased by 532HKD 133,9850HKD 532 HKD 0.837406 HKD 0.834081
2025-02-21 (Friday)160,000HKD 133,453354.HK holding increased by 11839HKD 133,4530HKD 11,839 HKD 0.834081 HKD 0.760087
2025-02-20 (Thursday)160,000HKD 121,614354.HK holding decreased by -3879HKD 121,6140HKD -3,879 HKD 0.760087 HKD 0.784331
2025-02-19 (Wednesday)160,000HKD 125,493354.HK holding increased by 2426HKD 125,4930HKD 2,426 HKD 0.784331 HKD 0.769169
2025-02-18 (Tuesday)160,000HKD 123,067354.HK holding decreased by -4444HKD 123,0670HKD -4,444 HKD 0.769169 HKD 0.796944
2025-02-17 (Monday)160,000HKD 127,511354.HK holding decreased by -3045HKD 127,5110HKD -3,045 HKD 0.796944 HKD 0.815975
2025-02-14 (Friday)160,000HKD 130,556354.HK holding increased by 6053HKD 130,5560HKD 6,053 HKD 0.815975 HKD 0.778144
2025-02-13 (Thursday)160,000HKD 124,503354.HK holding decreased by -8784HKD 124,5030HKD -8,784 HKD 0.778144 HKD 0.833044
2025-02-12 (Wednesday)160,000HKD 133,287354.HK holding increased by 4326HKD 133,2870HKD 4,326 HKD 0.833044 HKD 0.806006
2025-02-11 (Tuesday)160,000HKD 128,961354.HK holding decreased by -5590HKD 128,9610HKD -5,590 HKD 0.806006 HKD 0.840944
2025-02-10 (Monday)160,000HKD 134,551354.HK holding increased by 5573HKD 134,5510HKD 5,573 HKD 0.840944 HKD 0.806113
2025-02-07 (Friday)160,000HKD 128,978354.HK holding increased by 6102HKD 128,9780HKD 6,102 HKD 0.806113 HKD 0.767975
2025-02-06 (Thursday)160,000HKD 122,876354.HK holding increased by 7186HKD 122,8760HKD 7,186 HKD 0.767975 HKD 0.723063
2025-02-05 (Wednesday)160,000HKD 115,690354.HK holding increased by 1848HKD 115,6900HKD 1,848 HKD 0.723063 HKD 0.711513
2025-02-04 (Tuesday)160,000HKD 113,842354.HK holding increased by 1324HKD 113,8420HKD 1,324 HKD 0.711513 HKD 0.703237
2025-02-03 (Monday)160,000354.HK holding increased by 4000HKD 112,518354.HK holding increased by 8005HKD 112,5184,000HKD 8,005 HKD 0.703237 HKD 0.669955
2025-01-31 (Friday)156,000HKD 104,513354.HK holding decreased by -7HKD 104,5130HKD -7 HKD 0.669955 HKD 0.67
2025-01-30 (Thursday)156,000HKD 104,520354.HK holding increased by 6HKD 104,5200HKD 6 HKD 0.67 HKD 0.669962
2025-01-29 (Wednesday)156,000HKD 104,514354.HK holding decreased by -11HKD 104,5140HKD -11 HKD 0.669962 HKD 0.670032
2025-01-28 (Tuesday)156,000HKD 104,525354.HK holding increased by 160HKD 104,5250HKD 160 HKD 0.670032 HKD 0.669006
2025-01-27 (Monday)156,000HKD 104,365354.HK holding decreased by -189HKD 104,3650HKD -189 HKD 0.669006 HKD 0.670218
2025-01-24 (Friday)156,000HKD 104,554354.HK holding increased by 5632HKD 104,5540HKD 5,632 HKD 0.670218 HKD 0.634115
2025-01-23 (Thursday)156,000HKD 98,922354.HK holding decreased by -2219HKD 98,9220HKD -2,219 HKD 0.634115 HKD 0.64834
2025-01-22 (Wednesday)156,000HKD 101,141HKD 101,141
2025-01-21 (Tuesday)156,000HKD 101,577HKD 101,577
2025-01-20 (Monday)156,000HKD 98,434HKD 98,434
2025-01-17 (Friday)156,000HKD 100,206HKD 100,206
2025-01-16 (Thursday)156,000HKD 97,944HKD 97,944
2025-01-15 (Wednesday)156,000HKD 97,365HKD 97,365
2025-01-14 (Tuesday)156,000HKD 97,364HKD 97,364
2025-01-13 (Monday)156,000HKD 93,962HKD 93,962
2025-01-10 (Friday)156,000HKD 91,947HKD 91,947
2025-01-09 (Thursday)156,000HKD 94,610HKD 94,610
2025-01-09 (Thursday)156,000HKD 94,610HKD 94,610
2025-01-09 (Thursday)156,000HKD 94,610HKD 94,610
2025-01-08 (Wednesday)156,000HKD 93,225HKD 93,225
2025-01-08 (Wednesday)156,000HKD 93,225HKD 93,225
2025-01-08 (Wednesday)156,000HKD 93,225HKD 93,225
2025-01-02 (Thursday)156,000HKD 96,080HKD 96,080
2024-12-30 (Monday)156,000HKD 103,492HKD 103,492
2024-12-06 (Friday)182,000HKD 127,024HKD 127,024
2024-12-05 (Thursday)182,000HKD 122,790HKD 122,790
2024-12-04 (Wednesday)182,000HKD 124,610HKD 124,610
2024-12-03 (Tuesday)182,000HKD 124,867HKD 124,867
2024-12-02 (Monday)182,000HKD 127,233HKD 127,233
2024-11-29 (Friday)182,000HKD 127,936HKD 127,936
2024-11-28 (Thursday)182,000HKD 125,789HKD 125,789
2024-11-27 (Wednesday)182,000HKD 129,340HKD 129,340
2024-11-26 (Tuesday)182,000HKD 124,401HKD 124,401
2024-11-25 (Monday)182,000HKD 127,446HKD 127,446
2024-11-22 (Friday)182,000HKD 126,479HKD 126,479
2024-11-21 (Thursday)182,000HKD 134,920HKD 134,920
2024-11-20 (Wednesday)182,000HKD 137,257HKD 137,257
2024-11-19 (Tuesday)182,000HKD 133,049HKD 133,049
2024-11-18 (Monday)182,000HKD 130,237HKD 130,237
2024-11-12 (Tuesday)190,000HKD 148,993HKD 148,993
2024-11-08 (Friday)190,000HKD 155,181HKD 155,181
2024-11-07 (Thursday)190,000HKD 156,231HKD 156,231
2024-11-06 (Wednesday)190,000HKD 149,526HKD 149,526
2024-11-05 (Tuesday)190,000HKD 153,068HKD 153,068
2024-11-04 (Monday)190,000HKD 143,508HKD 143,508
2024-11-01 (Friday)190,000HKD 137,559HKD 137,559
2024-10-31 (Thursday)190,000HKD 139,548HKD 139,548
2024-10-30 (Wednesday)190,000HKD 148,850HKD 148,850
2024-10-29 (Tuesday)190,000HKD 141,068HKD 141,068
2024-10-28 (Monday)190,000HKD 140,563HKD 140,563
2024-10-25 (Friday)190,000HKD 141,805HKD 141,805
2024-10-24 (Thursday)190,000HKD 140,108HKD 140,108
2024-10-23 (Wednesday)190,000HKD 142,793HKD 142,793
2024-10-22 (Tuesday)190,000HKD 144,963HKD 144,963
2024-10-21 (Monday)190,000HKD 149,091HKD 149,091
2024-10-18 (Friday)190,000HKD 156,524HKD 156,524
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 354.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 354.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-20,000 0.579* 0.74 Profit of 14,810 on sale
2025-02-03BUY4,000 0.703* 0.66
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 354.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.