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 440.HK

Stock NameDAH SING FINANCIAL HOLDINGS LTD
Ticker440.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 440.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 440.HK holdings

DateNumber of 440.HK Shares HeldBase Market Value of 440.HK SharesLocal Market Value of 440.HK SharesChange in 440.HK Shares HeldChange in 440.HK Base ValueCurrent Price per 440.HK Share HeldPrevious Price per 440.HK Share Held
2025-05-09 (Friday)11,994HKD 43,483440.HK holding decreased by -336HKD 43,4830HKD -336 HKD 3.6254 HKD 3.65341
2025-05-08 (Thursday)11,994HKD 43,819440.HK holding increased by 2HKD 43,8190HKD 2 HKD 3.65341 HKD 3.65324
2025-05-07 (Wednesday)11,994HKD 43,817440.HK holding increased by 411HKD 43,8170HKD 411 HKD 3.65324 HKD 3.61898
2025-05-06 (Tuesday)11,994HKD 43,406440.HK holding decreased by -314HKD 43,4060HKD -314 HKD 3.61898 HKD 3.64516
2025-05-05 (Monday)11,994HKD 43,720HKD 43,7200HKD 0 HKD 3.64516 HKD 3.64516
2025-05-02 (Friday)11,994HKD 43,720440.HK holding decreased by -36HKD 43,7200HKD -36 HKD 3.64516 HKD 3.64816
2025-05-01 (Thursday)11,994HKD 43,756440.HK holding decreased by -15HKD 43,7560HKD -15 HKD 3.64816 HKD 3.64941
2025-04-30 (Wednesday)11,994HKD 43,771440.HK holding increased by 561HKD 43,7710HKD 561 HKD 3.64941 HKD 3.60263
2025-04-29 (Tuesday)11,994HKD 43,210440.HK holding increased by 454HKD 43,2100HKD 454 HKD 3.60263 HKD 3.56478
2025-04-28 (Monday)11,994HKD 42,756440.HK holding increased by 466HKD 42,7560HKD 466 HKD 3.56478 HKD 3.52593
2025-04-25 (Friday)11,994HKD 42,290440.HK holding increased by 552HKD 42,2900HKD 552 HKD 3.52593 HKD 3.47991
2025-04-24 (Thursday)11,994HKD 41,738440.HK holding decreased by -74HKD 41,7380HKD -74 HKD 3.47991 HKD 3.48608
2025-04-23 (Wednesday)11,994HKD 41,812440.HK holding increased by 224HKD 41,8120HKD 224 HKD 3.48608 HKD 3.4674
2025-04-22 (Tuesday)11,994HKD 41,588440.HK holding increased by 867HKD 41,5880HKD 867 HKD 3.4674 HKD 3.39511
2025-04-21 (Monday)11,994HKD 40,721440.HK holding increased by 14HKD 40,7210HKD 14 HKD 3.39511 HKD 3.39395
2025-04-18 (Friday)11,994HKD 40,707HKD 40,7070HKD 0 HKD 3.39395 HKD 3.39395
2025-04-17 (Thursday)11,994HKD 40,707440.HK holding increased by 302HKD 40,7070HKD 302 HKD 3.39395 HKD 3.36877
2025-04-16 (Wednesday)11,994HKD 40,405440.HK holding decreased by -341HKD 40,4050HKD -341 HKD 3.36877 HKD 3.3972
2025-04-15 (Tuesday)11,994HKD 40,746440.HK holding increased by 305HKD 40,7460HKD 305 HKD 3.3972 HKD 3.37177
2025-04-14 (Monday)11,994HKD 40,441440.HK holding increased by 936HKD 40,4410HKD 936 HKD 3.37177 HKD 3.29373
2025-04-11 (Friday)11,994HKD 39,505440.HK holding increased by 180HKD 39,5050HKD 180 HKD 3.29373 HKD 3.27872
2025-04-10 (Thursday)11,994HKD 39,325440.HK holding increased by 511HKD 39,3250HKD 511 HKD 3.27872 HKD 3.23612
2025-04-09 (Wednesday)11,994440.HK holding decreased by -1600HKD 38,814440.HK holding decreased by -5709HKD 38,814-1,600HKD -5,709 HKD 3.23612 HKD 3.27519
2025-04-08 (Tuesday)13,594HKD 44,523440.HK holding increased by 432HKD 44,5230HKD 432 HKD 3.27519 HKD 3.24342
2025-04-07 (Monday)13,594HKD 44,091440.HK holding decreased by -6089HKD 44,0910HKD -6,089 HKD 3.24342 HKD 3.69133
2025-04-04 (Friday)13,594HKD 50,180440.HK holding increased by 220HKD 50,1800HKD 220 HKD 3.69133 HKD 3.67515
2025-04-02 (Wednesday)13,594HKD 49,960440.HK holding decreased by -354HKD 49,9600HKD -354 HKD 3.67515 HKD 3.70119
2025-04-01 (Tuesday)13,594HKD 50,314440.HK holding decreased by -443HKD 50,3140HKD -443 HKD 3.70119 HKD 3.73378
2025-03-31 (Monday)13,594HKD 50,757440.HK holding decreased by -10236HKD 50,7570HKD -10,236 HKD 3.73378 HKD 4.48676
2025-03-28 (Friday)13,594HKD 60,993440.HK holding increased by 1292HKD 60,9930HKD 1,292 HKD 4.48676 HKD 4.39172
2025-03-27 (Thursday)13,594HKD 59,701440.HK holding increased by 700HKD 59,7010HKD 700 HKD 4.39172 HKD 4.34022
2025-03-26 (Wednesday)13,594HKD 59,001440.HK holding increased by 515HKD 59,0010HKD 515 HKD 4.34022 HKD 4.30234
2025-03-25 (Tuesday)13,594HKD 58,486440.HK holding decreased by -615HKD 58,4860HKD -615 HKD 4.30234 HKD 4.34758
2025-03-24 (Monday)13,594HKD 59,101440.HK holding decreased by -795HKD 59,1010HKD -795 HKD 4.34758 HKD 4.40606
2025-03-21 (Friday)13,594HKD 59,896440.HK holding increased by 432HKD 59,8960HKD 432 HKD 4.40606 HKD 4.37428
2025-03-20 (Thursday)13,594HKD 59,464440.HK holding decreased by -194HKD 59,4640HKD -194 HKD 4.37428 HKD 4.38855
2025-03-19 (Wednesday)13,594HKD 59,658440.HK holding increased by 955HKD 59,6580HKD 955 HKD 4.38855 HKD 4.3183
2025-03-18 (Tuesday)13,594HKD 58,703440.HK holding increased by 1491HKD 58,7030HKD 1,491 HKD 4.3183 HKD 4.20862
2025-03-17 (Monday)13,594HKD 57,212440.HK holding increased by 1767HKD 57,2120HKD 1,767 HKD 4.20862 HKD 4.07864
2025-03-14 (Friday)13,594HKD 55,445440.HK holding increased by 1049HKD 55,4450HKD 1,049 HKD 4.07864 HKD 4.00147
2025-03-13 (Thursday)13,594HKD 54,396440.HK holding decreased by -368HKD 54,3960HKD -368 HKD 4.00147 HKD 4.02854
2025-03-12 (Wednesday)13,594HKD 54,764440.HK holding decreased by -606HKD 54,7640HKD -606 HKD 4.02854 HKD 4.07312
2025-03-11 (Tuesday)13,594HKD 55,370440.HK holding decreased by -192HKD 55,3700HKD -192 HKD 4.07312 HKD 4.08724
2025-03-10 (Monday)13,594HKD 55,562440.HK holding decreased by -55HKD 55,5620HKD -55 HKD 4.08724 HKD 4.09129
2025-03-07 (Friday)13,594HKD 55,617440.HK holding increased by 694HKD 55,6170HKD 694 HKD 4.09129 HKD 4.04024
2025-03-05 (Wednesday)13,594HKD 54,923440.HK holding increased by 711HKD 54,9230HKD 711 HKD 4.04024 HKD 3.98794
2025-03-04 (Tuesday)13,594HKD 54,212440.HK holding increased by 1683HKD 54,2120HKD 1,683 HKD 3.98794 HKD 3.86413
2025-03-03 (Monday)13,594HKD 52,529440.HK holding decreased by -263HKD 52,5290HKD -263 HKD 3.86413 HKD 3.88348
2025-02-28 (Friday)13,594HKD 52,792440.HK holding increased by 340HKD 52,7920HKD 340 HKD 3.88348 HKD 3.85847
2025-02-27 (Thursday)13,594HKD 52,452440.HK holding increased by 163HKD 52,4520HKD 163 HKD 3.85847 HKD 3.84648
2025-02-26 (Wednesday)13,594HKD 52,289440.HK holding increased by 359HKD 52,2890HKD 359 HKD 3.84648 HKD 3.82007
2025-02-25 (Tuesday)13,594HKD 51,930440.HK holding decreased by -180HKD 51,9300HKD -180 HKD 3.82007 HKD 3.83331
2025-02-24 (Monday)13,594HKD 52,110440.HK holding decreased by -471HKD 52,1100HKD -471 HKD 3.83331 HKD 3.86796
2025-02-21 (Friday)13,594HKD 52,581440.HK holding increased by 393HKD 52,5810HKD 393 HKD 3.86796 HKD 3.83905
2025-02-20 (Thursday)13,594HKD 52,188440.HK holding increased by 1149HKD 52,1880HKD 1,149 HKD 3.83905 HKD 3.75452
2025-02-19 (Wednesday)13,594HKD 51,039440.HK holding decreased by -18HKD 51,0390HKD -18 HKD 3.75452 HKD 3.75585
2025-02-18 (Tuesday)13,594HKD 51,057440.HK holding decreased by -141HKD 51,0570HKD -141 HKD 3.75585 HKD 3.76622
2025-02-17 (Monday)13,594HKD 51,198440.HK holding increased by 1763HKD 51,1980HKD 1,763 HKD 3.76622 HKD 3.63653
2025-02-14 (Friday)13,594HKD 49,435440.HK holding increased by 210HKD 49,4350HKD 210 HKD 3.63653 HKD 3.62108
2025-02-13 (Thursday)13,594HKD 49,225440.HK holding decreased by -679HKD 49,2250HKD -679 HKD 3.62108 HKD 3.67103
2025-02-12 (Wednesday)13,594HKD 49,904440.HK holding increased by 877HKD 49,9040HKD 877 HKD 3.67103 HKD 3.60652
2025-02-11 (Tuesday)13,594HKD 49,027440.HK holding decreased by -191HKD 49,0270HKD -191 HKD 3.60652 HKD 3.62057
2025-02-10 (Monday)13,594HKD 49,218440.HK holding decreased by -164HKD 49,2180HKD -164 HKD 3.62057 HKD 3.63263
2025-02-07 (Friday)13,594HKD 49,382440.HK holding decreased by -373HKD 49,3820HKD -373 HKD 3.63263 HKD 3.66007
2025-02-06 (Thursday)13,594HKD 49,755440.HK holding increased by 259HKD 49,7550HKD 259 HKD 3.66007 HKD 3.64102
2025-02-05 (Wednesday)13,594HKD 49,496440.HK holding decreased by -350HKD 49,4960HKD -350 HKD 3.64102 HKD 3.66676
2025-02-04 (Tuesday)13,594HKD 49,846440.HK holding decreased by -47HKD 49,8460HKD -47 HKD 3.66676 HKD 3.67022
2025-02-03 (Monday)13,594HKD 49,893440.HK holding increased by 1390HKD 49,8930HKD 1,390 HKD 3.67022 HKD 3.56797
2025-01-31 (Friday)13,594HKD 48,503440.HK holding decreased by -3HKD 48,5030HKD -3 HKD 3.56797 HKD 3.56819
2025-01-30 (Thursday)13,594HKD 48,506440.HK holding increased by 3HKD 48,5060HKD 3 HKD 3.56819 HKD 3.56797
2025-01-29 (Wednesday)13,594HKD 48,503440.HK holding decreased by -5HKD 48,5030HKD -5 HKD 3.56797 HKD 3.56834
2025-01-28 (Tuesday)13,594HKD 48,508440.HK holding decreased by -804HKD 48,5080HKD -804 HKD 3.56834 HKD 3.62748
2025-01-27 (Monday)13,594HKD 49,312440.HK holding increased by 354HKD 49,3120HKD 354 HKD 3.62748 HKD 3.60144
2025-01-24 (Friday)13,594HKD 48,958440.HK holding decreased by -163HKD 48,9580HKD -163 HKD 3.60144 HKD 3.61343
2025-01-23 (Thursday)13,594HKD 49,121440.HK holding increased by 254HKD 49,1210HKD 254 HKD 3.61343 HKD 3.59475
2025-01-22 (Wednesday)13,594HKD 48,867HKD 48,867
2025-01-21 (Tuesday)13,594HKD 49,583HKD 49,583
2025-01-20 (Monday)13,594HKD 49,265HKD 49,265
2025-01-17 (Friday)13,594HKD 50,122HKD 50,122
2025-01-16 (Thursday)13,594HKD 49,482HKD 49,482
2025-01-15 (Wednesday)13,594HKD 49,405HKD 49,405
2025-01-14 (Tuesday)13,594HKD 49,056HKD 49,056
2025-01-13 (Monday)13,594HKD 48,447HKD 48,447
2025-01-10 (Friday)13,594HKD 48,266HKD 48,266
2025-01-09 (Thursday)13,594HKD 48,733HKD 48,733
2025-01-09 (Thursday)13,594HKD 48,733HKD 48,733
2025-01-09 (Thursday)13,594HKD 48,733HKD 48,733
2025-01-08 (Wednesday)13,594HKD 49,005HKD 49,005
2025-01-08 (Wednesday)13,594HKD 49,005HKD 49,005
2025-01-08 (Wednesday)13,594HKD 49,005HKD 49,005
2025-01-02 (Thursday)13,594HKD 48,592HKD 48,592
2024-12-30 (Monday)13,594HKD 49,908HKD 49,908
2024-12-06 (Friday)15,194HKD 49,604HKD 49,604
2024-12-05 (Thursday)15,194HKD 49,302HKD 49,302
2024-12-04 (Wednesday)15,194HKD 49,965HKD 49,965
2024-12-03 (Tuesday)15,194HKD 50,658HKD 50,658
2024-12-02 (Monday)15,194HKD 48,521HKD 48,521
2024-11-29 (Friday)15,194HKD 48,814HKD 48,814
2024-11-28 (Thursday)15,194HKD 48,212HKD 48,212
2024-11-27 (Wednesday)15,194HKD 48,424HKD 48,424
2024-11-26 (Tuesday)15,194HKD 47,828HKD 47,828
2024-11-25 (Monday)15,194HKD 47,927HKD 47,927
2024-11-22 (Friday)15,194HKD 48,110HKD 48,110
2024-11-21 (Thursday)15,194HKD 48,705HKD 48,705
2024-11-20 (Wednesday)15,194HKD 49,095HKD 49,095
2024-11-19 (Tuesday)15,194HKD 48,802HKD 48,802
2024-11-18 (Monday)15,194HKD 48,605HKD 48,605
2024-11-12 (Tuesday)15,194HKD 49,026HKD 49,026
2024-11-08 (Friday)15,194HKD 50,322HKD 50,322
2024-11-07 (Thursday)15,194HKD 50,834HKD 50,834
2024-11-06 (Wednesday)15,194HKD 49,920HKD 49,920
2024-11-05 (Tuesday)15,194HKD 51,328HKD 51,328
2024-11-04 (Monday)15,194HKD 50,147HKD 50,147
2024-11-01 (Friday)15,194HKD 50,019HKD 50,019
2024-10-31 (Thursday)15,194HKD 49,641HKD 49,641
2024-10-30 (Wednesday)15,194HKD 49,744HKD 49,744
2024-10-29 (Tuesday)15,194HKD 50,637HKD 50,637
2024-10-28 (Monday)15,194HKD 51,120HKD 51,120
2024-10-25 (Friday)15,194HKD 51,127HKD 51,127
2024-10-24 (Thursday)15,194HKD 51,426HKD 51,426
2024-10-23 (Wednesday)15,194HKD 52,011HKD 52,011
2024-10-22 (Tuesday)15,194HKD 51,316HKD 51,316
2024-10-21 (Monday)15,194HKD 50,622HKD 50,622
2024-10-18 (Friday)15,194HKD 51,046HKD 51,046
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 440.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 440.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,600 3.236* 3.86 Profit of 6,182 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 440.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.