Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for 38.HK
| Stock Name | FIRST TRACTOR LTD H |
| Ticker | 38.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 38.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 38.HK holdings
| Date | Number of 38.HK Shares Held | Base Market Value of 38.HK Shares | Local Market Value of 38.HK Shares | Change in 38.HK Shares Held | Change in 38.HK Base Value | Current Price per 38.HK Share Held | Previous Price per 38.HK Share Held |
|---|
| 2025-05-09 (Friday) | 22,000 | HKD 18,327 | HKD 18,327 | 0 | HKD 16 | HKD 0.833045 | HKD 0.832318 |
| 2025-05-08 (Thursday) | 22,000 | HKD 18,311 | HKD 18,311 | 0 | HKD 507 | HKD 0.832318 | HKD 0.809273 |
| 2025-05-07 (Wednesday) | 22,000 | HKD 17,804 | HKD 17,804 | 0 | HKD -21 | HKD 0.809273 | HKD 0.810227 |
| 2025-05-06 (Tuesday) | 22,000 | HKD 17,825 | HKD 17,825 | 0 | HKD 253 | HKD 0.810227 | HKD 0.798727 |
| 2025-05-05 (Monday) | 22,000 | HKD 17,572 | HKD 17,572 | 0 | HKD 0 | HKD 0.798727 | HKD 0.798727 |
| 2025-05-02 (Friday) | 22,000 | HKD 17,572 | HKD 17,572 | 0 | HKD 357 | HKD 0.798727 | HKD 0.7825 |
| 2025-05-01 (Thursday) | 22,000 | HKD 17,215 | HKD 17,215 | 0 | HKD -6 | HKD 0.7825 | HKD 0.782773 |
| 2025-04-30 (Wednesday) | 22,000 | HKD 17,221 | HKD 17,221 | 0 | HKD 632 | HKD 0.782773 | HKD 0.754045 |
| 2025-04-29 (Tuesday) | 22,000 | HKD 16,589 | HKD 16,589 | 0 | HKD 564 | HKD 0.754045 | HKD 0.728409 |
| 2025-04-28 (Monday) | 22,000 | HKD 16,025 | HKD 16,025 | 0 | HKD -368 | HKD 0.728409 | HKD 0.745136 |
| 2025-04-25 (Friday) | 22,000 | HKD 16,393 | HKD 16,393 | 0 | HKD -24 | HKD 0.745136 | HKD 0.746227 |
| 2025-04-24 (Thursday) | 22,000 | HKD 16,417 | HKD 16,417 | 0 | HKD -226 | HKD 0.746227 | HKD 0.7565 |
| 2025-04-23 (Wednesday) | 22,000 | HKD 16,643 | HKD 16,643 | 0 | HKD 479 | HKD 0.7565 | HKD 0.734727 |
| 2025-04-22 (Tuesday) | 22,000 | HKD 16,164 | HKD 16,164 | 0 | HKD 148 | HKD 0.734727 | HKD 0.728 |
| 2025-04-21 (Monday) | 22,000 | HKD 16,016 | HKD 16,016 | 0 | HKD 6 | HKD 0.728 | HKD 0.727727 |
| 2025-04-18 (Friday) | 22,000 | HKD 16,010 | HKD 16,010 | 0 | HKD 0 | HKD 0.727727 | HKD 0.727727 |
| 2025-04-17 (Thursday) | 22,000 | HKD 16,010 | HKD 16,010 | 0 | HKD -400 | HKD 0.727727 | HKD 0.745909 |
| 2025-04-16 (Wednesday) | 22,000 | HKD 16,410 | HKD 16,410 | 0 | HKD -523 | HKD 0.745909 | HKD 0.769682 |
| 2025-04-15 (Tuesday) | 22,000 | HKD 16,933 | HKD 16,933 | 0 | HKD -342 | HKD 0.769682 | HKD 0.785227 |
| 2025-04-14 (Monday) | 22,000 | HKD 17,275 | HKD 17,275 | 0 | HKD 174 | HKD 0.785227 | HKD 0.777318 |
| 2025-04-11 (Friday) | 22,000 | HKD 17,101 | HKD 17,101 | 0 | HKD -472 | HKD 0.777318 | HKD 0.798773 |
| 2025-04-10 (Thursday) | 22,000 | HKD 17,573 | HKD 17,573 | 0 | HKD 129 | HKD 0.798773 | HKD 0.792909 |
| 2025-04-09 (Wednesday) | 22,000 | HKD 17,444 | HKD 17,444 | -4,000 | HKD -3,034 | HKD 0.792909 | HKD 0.787615 |
| 2025-04-08 (Tuesday) | 26,000 | HKD 20,478 | HKD 20,478 | 0 | HKD 1,738 | HKD 0.787615 | HKD 0.720769 |
| 2025-04-07 (Monday) | 26,000 | HKD 18,740 | HKD 18,740 | 0 | HKD -1,425 | HKD 0.720769 | HKD 0.775577 |
| 2025-04-04 (Friday) | 26,000 | HKD 20,165 | HKD 20,165 | 0 | HKD -15 | HKD 0.775577 | HKD 0.776154 |
| 2025-04-02 (Wednesday) | 26,000 | HKD 20,180 | HKD 20,180 | 0 | HKD -536 | HKD 0.776154 | HKD 0.796769 |
| 2025-04-01 (Tuesday) | 26,000 | HKD 20,716 | HKD 20,716 | 0 | HKD 231 | HKD 0.796769 | HKD 0.787885 |
| 2025-03-31 (Monday) | 26,000 | HKD 20,485 | HKD 20,485 | 0 | HKD -774 | HKD 0.787885 | HKD 0.817654 |
| 2025-03-28 (Friday) | 26,000 | HKD 21,259 | HKD 21,259 | 0 | HKD -2,080 | HKD 0.817654 | HKD 0.897654 |
| 2025-03-27 (Thursday) | 26,000 | HKD 23,339 | HKD 23,339 | 0 | HKD 636 | HKD 0.897654 | HKD 0.873192 |
| 2025-03-26 (Wednesday) | 26,000 | HKD 22,703 | HKD 22,703 | 0 | HKD 97 | HKD 0.873192 | HKD 0.869462 |
| 2025-03-25 (Tuesday) | 26,000 | HKD 22,606 | HKD 22,606 | 0 | HKD -403 | HKD 0.869462 | HKD 0.884962 |
| 2025-03-24 (Monday) | 26,000 | HKD 23,009 | HKD 23,009 | 0 | HKD 164 | HKD 0.884962 | HKD 0.878654 |
| 2025-03-21 (Friday) | 26,000 | HKD 22,845 | HKD 22,845 | 0 | HKD -570 | HKD 0.878654 | HKD 0.900577 |
| 2025-03-20 (Thursday) | 26,000 | HKD 23,415 | HKD 23,415 | 0 | HKD -1,112 | HKD 0.900577 | HKD 0.943346 |
| 2025-03-19 (Wednesday) | 26,000 | HKD 24,527 | HKD 24,527 | 0 | HKD 934 | HKD 0.943346 | HKD 0.907423 |
| 2025-03-18 (Tuesday) | 26,000 | HKD 23,593 | HKD 23,593 | 0 | HKD 236 | HKD 0.907423 | HKD 0.898346 |
| 2025-03-17 (Monday) | 26,000 | HKD 23,357 | HKD 23,357 | 0 | HKD 342 | HKD 0.898346 | HKD 0.885192 |
| 2025-03-14 (Friday) | 26,000 | HKD 23,015 | HKD 23,015 | 0 | HKD 100 | HKD 0.885192 | HKD 0.881346 |
| 2025-03-13 (Thursday) | 26,000 | HKD 22,915 | HKD 22,915 | 0 | HKD -342 | HKD 0.881346 | HKD 0.8945 |
| 2025-03-12 (Wednesday) | 26,000 | HKD 23,257 | HKD 23,257 | 0 | HKD -332 | HKD 0.8945 | HKD 0.907269 |
| 2025-03-11 (Tuesday) | 26,000 | HKD 23,589 | HKD 23,589 | 0 | HKD 1,097 | HKD 0.907269 | HKD 0.865077 |
| 2025-03-10 (Monday) | 26,000 | HKD 22,492 | HKD 22,492 | 0 | HKD 13 | HKD 0.865077 | HKD 0.864577 |
| 2025-03-07 (Friday) | 26,000 | HKD 22,479 | HKD 22,479 | 0 | HKD 65 | HKD 0.864577 | HKD 0.862077 |
| 2025-03-05 (Wednesday) | 26,000 | HKD 22,414 | HKD 22,414 | 0 | HKD 4 | HKD 0.862077 | HKD 0.861923 |
| 2025-03-04 (Tuesday) | 26,000 | HKD 22,410 | HKD 22,410 | 0 | HKD 377 | HKD 0.861923 | HKD 0.847423 |
| 2025-03-03 (Monday) | 26,000 | HKD 22,033 | HKD 22,033 | 0 | HKD 201 | HKD 0.847423 | HKD 0.839692 |
| 2025-02-28 (Friday) | 26,000 | HKD 21,832 | HKD 21,832 | 0 | HKD -841 | HKD 0.839692 | HKD 0.872038 |
| 2025-02-27 (Thursday) | 26,000 | HKD 22,673 | HKD 22,673 | 0 | HKD 430 | HKD 0.872038 | HKD 0.8555 |
| 2025-02-26 (Wednesday) | 26,000 | HKD 22,243 | HKD 22,243 | 0 | HKD 272 | HKD 0.8555 | HKD 0.845038 |
| 2025-02-25 (Tuesday) | 26,000 | HKD 21,971 | HKD 21,971 | 0 | HKD -972 | HKD 0.845038 | HKD 0.882423 |
| 2025-02-24 (Monday) | 26,000 | HKD 22,943 | HKD 22,943 | 0 | HKD 1,056 | HKD 0.882423 | HKD 0.841808 |
| 2025-02-21 (Friday) | 26,000 | HKD 21,887 | HKD 21,887 | 0 | HKD -383 | HKD 0.841808 | HKD 0.856538 |
| 2025-02-20 (Thursday) | 26,000 | HKD 22,270 | HKD 22,270 | 0 | HKD -496 | HKD 0.856538 | HKD 0.875615 |
| 2025-02-19 (Wednesday) | 26,000 | HKD 22,766 | HKD 22,766 | 0 | HKD 59 | HKD 0.875615 | HKD 0.873346 |
| 2025-02-18 (Tuesday) | 26,000 | HKD 22,707 | HKD 22,707 | 0 | HKD 416 | HKD 0.873346 | HKD 0.857346 |
| 2025-02-17 (Monday) | 26,000 | HKD 22,291 | HKD 22,291 | 0 | HKD -161 | HKD 0.857346 | HKD 0.863538 |
| 2025-02-14 (Friday) | 26,000 | HKD 22,452 | HKD 22,452 | 0 | HKD -317 | HKD 0.863538 | HKD 0.875731 |
| 2025-02-13 (Thursday) | 26,000 | HKD 22,769 | HKD 22,769 | 0 | HKD -258 | HKD 0.875731 | HKD 0.885654 |
| 2025-02-12 (Wednesday) | 26,000 | HKD 23,027 | HKD 23,027 | 0 | HKD 769 | HKD 0.885654 | HKD 0.856077 |
| 2025-02-11 (Tuesday) | 26,000 | HKD 22,258 | HKD 22,258 | 0 | HKD -842 | HKD 0.856077 | HKD 0.888462 |
| 2025-02-10 (Monday) | 26,000 | HKD 23,100 | HKD 23,100 | 0 | HKD -429 | HKD 0.888462 | HKD 0.904962 |
| 2025-02-07 (Friday) | 26,000 | HKD 23,529 | HKD 23,529 | 0 | HKD 56 | HKD 0.904962 | HKD 0.902808 |
| 2025-02-06 (Thursday) | 26,000 | HKD 23,473 | HKD 23,473 | 0 | HKD -469 | HKD 0.902808 | HKD 0.920846 |
| 2025-02-05 (Wednesday) | 26,000 | HKD 23,942 | HKD 23,942 | 0 | HKD -268 | HKD 0.920846 | HKD 0.931154 |
| 2025-02-04 (Tuesday) | 26,000 | HKD 24,210 | HKD 24,210 | 0 | HKD 120 | HKD 0.931154 | HKD 0.926538 |
| 2025-02-03 (Monday) | 26,000 | HKD 24,090 | HKD 24,090 | 0 | HKD -103 | HKD 0.926538 | HKD 0.9305 |
| 2025-01-31 (Friday) | 26,000 | HKD 24,193 | HKD 24,193 | 0 | HKD -1 | HKD 0.9305 | HKD 0.930538 |
| 2025-01-30 (Thursday) | 26,000 | HKD 24,194 | HKD 24,194 | 0 | HKD 1 | HKD 0.930538 | HKD 0.9305 |
| 2025-01-29 (Wednesday) | 26,000 | HKD 24,193 | HKD 24,193 | 0 | HKD -3 | HKD 0.9305 | HKD 0.930615 |
| 2025-01-28 (Tuesday) | 26,000 | HKD 24,196 | HKD 24,196 | 0 | HKD 125 | HKD 0.930615 | HKD 0.925808 |
| 2025-01-27 (Monday) | 26,000 | HKD 24,071 | HKD 24,071 | 0 | HKD 36 | HKD 0.925808 | HKD 0.924423 |
| 2025-01-24 (Friday) | 26,000 | HKD 24,035 | HKD 24,035 | 0 | HKD 105 | HKD 0.924423 | HKD 0.920385 |
| 2025-01-23 (Thursday) | 26,000 | HKD 23,930 | HKD 23,930 | 0 | HKD 331 | HKD 0.920385 | HKD 0.907654 |
| 2025-01-22 (Wednesday) | 26,000 | HKD 23,599 | HKD 23,599 | | | | |
| 2025-01-21 (Tuesday) | 26,000 | HKD 23,641 | HKD 23,641 | | | | |
| 2025-01-20 (Monday) | 26,000 | HKD 23,757 | HKD 23,757 | | | | |
| 2025-01-17 (Friday) | 26,000 | HKD 23,916 | HKD 23,916 | | | | |
| 2025-01-16 (Thursday) | 26,000 | HKD 23,568 | HKD 23,568 | | | | |
| 2025-01-15 (Wednesday) | 26,000 | HKD 23,340 | HKD 23,340 | | | | |
| 2025-01-14 (Tuesday) | 26,000 | HKD 23,206 | HKD 23,206 | | | | |
| 2025-01-13 (Monday) | 26,000 | HKD 23,073 | HKD 23,073 | | | | |
| 2025-01-10 (Friday) | 26,000 | HKD 22,903 | HKD 22,903 | | | | |
| 2025-01-09 (Thursday) | 26,000 | HKD 23,452 | HKD 23,452 | | | | |
| 2025-01-09 (Thursday) | 26,000 | HKD 23,452 | HKD 23,452 | | | | |
| 2025-01-09 (Thursday) | 26,000 | HKD 23,452 | HKD 23,452 | | | | |
| 2025-01-08 (Wednesday) | 26,000 | HKD 23,056 | HKD 23,056 | | | | |
| 2025-01-08 (Wednesday) | 26,000 | HKD 23,056 | HKD 23,056 | | | | |
| 2025-01-08 (Wednesday) | 26,000 | HKD 23,056 | HKD 23,056 | | | | |
| 2025-01-02 (Thursday) | 26,000 | HKD 23,301 | HKD 23,301 | | | | |
| 2024-12-30 (Monday) | 26,000 | HKD 23,880 | HKD 23,880 | | | | |
| 2024-12-06 (Friday) | 30,000 | HKD 29,460 | HKD 29,460 | | | | |
| 2024-12-05 (Thursday) | 30,000 | HKD 28,452 | HKD 28,452 | | | | |
| 2024-12-04 (Wednesday) | 30,000 | HKD 28,710 | HKD 28,710 | | | | |
| 2024-12-03 (Tuesday) | 30,000 | HKD 27,867 | HKD 27,867 | | | | |
| 2024-12-02 (Monday) | 30,000 | HKD 28,066 | HKD 28,066 | | | | |
| 2024-11-29 (Friday) | 30,000 | HKD 27,874 | HKD 27,874 | | | | |
| 2024-11-28 (Thursday) | 30,000 | HKD 27,710 | HKD 27,710 | | | | |
| 2024-11-27 (Wednesday) | 30,000 | HKD 28,105 | HKD 28,105 | | | | |
| 2024-11-26 (Tuesday) | 30,000 | HKD 27,251 | HKD 27,251 | | | | |
| 2024-11-25 (Monday) | 30,000 | HKD 27,599 | HKD 27,599 | | | | |
| 2024-11-22 (Friday) | 30,000 | HKD 27,284 | HKD 27,284 | | | | |
| 2024-11-21 (Thursday) | 30,000 | HKD 27,558 | HKD 27,558 | | | | |
| 2024-11-20 (Wednesday) | 30,000 | HKD 27,404 | HKD 27,404 | | | | |
| 2024-11-19 (Tuesday) | 30,000 | HKD 26,171 | HKD 26,171 | | | | |
| 2024-11-18 (Monday) | 30,000 | HKD 25,707 | HKD 25,707 | | | | |
| 2024-11-12 (Tuesday) | 30,000 | HKD 25,338 | HKD 25,338 | | | | |
| 2024-11-08 (Friday) | 30,000 | HKD 26,200 | HKD 26,200 | | | | |
| 2024-11-07 (Thursday) | 30,000 | HKD 26,289 | HKD 26,289 | | | | |
| 2024-11-06 (Wednesday) | 30,000 | HKD 26,271 | HKD 26,271 | | | | |
| 2024-11-05 (Tuesday) | 30,000 | HKD 26,253 | HKD 26,253 | | | | |
| 2024-11-04 (Monday) | 30,000 | HKD 26,095 | HKD 26,095 | | | | |
| 2024-11-01 (Friday) | 30,000 | HKD 26,812 | HKD 26,812 | | | | |
| 2024-10-31 (Thursday) | 30,000 | HKD 26,780 | HKD 26,780 | | | | |
| 2024-10-30 (Wednesday) | 30,000 | HKD 27,593 | HKD 27,593 | | | | |
| 2024-10-29 (Tuesday) | 30,000 | HKD 30,380 | HKD 30,380 | | | | |
| 2024-10-28 (Monday) | 30,000 | HKD 29,528 | HKD 29,528 | | | | |
| 2024-10-25 (Friday) | 30,000 | HKD 29,725 | HKD 29,725 | | | | |
| 2024-10-24 (Thursday) | 30,000 | HKD 29,728 | HKD 29,728 | | | | |
| 2024-10-23 (Wednesday) | 30,000 | HKD 30,615 | HKD 30,615 | | | | |
| 2024-10-22 (Tuesday) | 30,000 | HKD 30,879 | HKD 30,879 | | | | |
| 2024-10-21 (Monday) | 30,000 | HKD 31,028 | HKD 31,028 | | | | |
| 2024-10-18 (Friday) | 30,000 | HKD 31,318 | HKD 31,318 | | | | |
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 holdingsShare Trades of 38.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 38.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -4,000 | | | 0.793* | | 0.87 Profit of 3,495 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 38.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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.