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 6078.HK

Stock NameHYGEIA HEALTHCARE HOLDINGS LTD
Ticker6078.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6078.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6078.HK holdings

DateNumber of 6078.HK Shares HeldBase Market Value of 6078.HK SharesLocal Market Value of 6078.HK SharesChange in 6078.HK Shares HeldChange in 6078.HK Base ValueCurrent Price per 6078.HK Share HeldPrevious Price per 6078.HK Share Held
2025-05-08 (Thursday)22,800HKD 43,1166078.HK holding decreased by -309HKD 43,1160HKD -309 HKD 1.89105 HKD 1.90461
2025-05-07 (Wednesday)22,800HKD 43,4256078.HK holding increased by 124HKD 43,4250HKD 124 HKD 1.90461 HKD 1.89917
2025-05-06 (Tuesday)22,800HKD 43,3016078.HK holding increased by 1408HKD 43,3010HKD 1,408 HKD 1.89917 HKD 1.83741
2025-05-05 (Monday)22,800HKD 41,893HKD 41,8930HKD 0 HKD 1.83741 HKD 1.83741
2025-05-02 (Friday)22,800HKD 41,8936078.HK holding increased by 627HKD 41,8930HKD 627 HKD 1.83741 HKD 1.80991
2025-05-01 (Thursday)22,800HKD 41,2666078.HK holding decreased by -14HKD 41,2660HKD -14 HKD 1.80991 HKD 1.81053
2025-04-30 (Wednesday)22,800HKD 41,2806078.HK holding increased by 255HKD 41,2800HKD 255 HKD 1.81053 HKD 1.79934
2025-04-29 (Tuesday)22,800HKD 41,0256078.HK holding decreased by -833HKD 41,0250HKD -833 HKD 1.79934 HKD 1.83588
2025-04-28 (Monday)22,800HKD 41,8586078.HK holding decreased by -233HKD 41,8580HKD -233 HKD 1.83588 HKD 1.8461
2025-04-25 (Friday)22,800HKD 42,0916078.HK holding decreased by -577HKD 42,0910HKD -577 HKD 1.8461 HKD 1.8714
2025-04-24 (Thursday)22,800HKD 42,6686078.HK holding decreased by -56HKD 42,6680HKD -56 HKD 1.8714 HKD 1.87386
2025-04-23 (Wednesday)22,800HKD 42,7246078.HK holding increased by 51HKD 42,7240HKD 51 HKD 1.87386 HKD 1.87162
2025-04-22 (Tuesday)22,800HKD 42,6736078.HK holding increased by 782HKD 42,6730HKD 782 HKD 1.87162 HKD 1.83732
2025-04-21 (Monday)22,800HKD 41,8916078.HK holding increased by 14HKD 41,8910HKD 14 HKD 1.83732 HKD 1.83671
2025-04-18 (Friday)22,800HKD 41,877HKD 41,8770HKD 0 HKD 1.83671 HKD 1.83671
2025-04-17 (Thursday)22,800HKD 41,8776078.HK holding increased by 1814HKD 41,8770HKD 1,814 HKD 1.83671 HKD 1.75715
2025-04-16 (Wednesday)22,800HKD 40,0636078.HK holding decreased by -914HKD 40,0630HKD -914 HKD 1.75715 HKD 1.79724
2025-04-15 (Tuesday)22,800HKD 40,9776078.HK holding decreased by -1004HKD 40,9770HKD -1,004 HKD 1.79724 HKD 1.84127
2025-04-14 (Monday)22,800HKD 41,9816078.HK holding increased by 245HKD 41,9810HKD 245 HKD 1.84127 HKD 1.83053
2025-04-11 (Friday)22,800HKD 41,7366078.HK holding decreased by -268HKD 41,7360HKD -268 HKD 1.83053 HKD 1.84228
2025-04-10 (Thursday)22,800HKD 42,0046078.HK holding increased by 2261HKD 42,0040HKD 2,261 HKD 1.84228 HKD 1.74311
2025-04-09 (Wednesday)22,8006078.HK holding decreased by -2800HKD 39,7436078.HK holding decreased by -2559HKD 39,743-2,800HKD -2,559 HKD 1.74311 HKD 1.65242
2025-04-08 (Tuesday)25,600HKD 42,3026078.HK holding increased by 1181HKD 42,3020HKD 1,181 HKD 1.65242 HKD 1.60629
2025-04-07 (Monday)25,600HKD 41,1216078.HK holding decreased by -7610HKD 41,1210HKD -7,610 HKD 1.60629 HKD 1.90355
2025-04-04 (Friday)25,600HKD 48,7316078.HK holding decreased by -613HKD 48,7310HKD -613 HKD 1.90355 HKD 1.9275
2025-04-02 (Wednesday)25,600HKD 49,3446078.HK holding increased by 719HKD 49,3440HKD 719 HKD 1.9275 HKD 1.89941
2025-04-01 (Tuesday)25,600HKD 48,6256078.HK holding increased by 4403HKD 48,6250HKD 4,403 HKD 1.89941 HKD 1.72742
2025-03-31 (Monday)25,600HKD 44,2226078.HK holding decreased by -1262HKD 44,2220HKD -1,262 HKD 1.72742 HKD 1.77672
2025-03-28 (Friday)25,600HKD 45,4846078.HK holding decreased by -2055HKD 45,4840HKD -2,055 HKD 1.77672 HKD 1.85699
2025-03-27 (Thursday)25,600HKD 47,5396078.HK holding increased by 1252HKD 47,5390HKD 1,252 HKD 1.85699 HKD 1.80809
2025-03-26 (Wednesday)25,600HKD 46,2876078.HK holding increased by 58HKD 46,2870HKD 58 HKD 1.80809 HKD 1.80582
2025-03-25 (Tuesday)25,600HKD 46,2296078.HK holding decreased by -1253HKD 46,2290HKD -1,253 HKD 1.80582 HKD 1.85477
2025-03-24 (Monday)25,600HKD 47,4826078.HK holding increased by 58HKD 47,4820HKD 58 HKD 1.85477 HKD 1.8525
2025-03-21 (Friday)25,600HKD 47,4246078.HK holding decreased by -2638HKD 47,4240HKD -2,638 HKD 1.8525 HKD 1.95555
2025-03-20 (Thursday)25,600HKD 50,0626078.HK holding decreased by -2257HKD 50,0620HKD -2,257 HKD 1.95555 HKD 2.04371
2025-03-19 (Wednesday)25,600HKD 52,3196078.HK holding increased by 2564HKD 52,3190HKD 2,564 HKD 2.04371 HKD 1.94355
2025-03-18 (Tuesday)25,600HKD 49,7556078.HK holding increased by 596HKD 49,7550HKD 596 HKD 1.94355 HKD 1.92027
2025-03-17 (Monday)25,600HKD 49,1596078.HK holding increased by 1926HKD 49,1590HKD 1,926 HKD 1.92027 HKD 1.84504
2025-03-14 (Friday)25,600HKD 47,2336078.HK holding increased by 2833HKD 47,2330HKD 2,833 HKD 1.84504 HKD 1.73438
2025-03-13 (Thursday)25,600HKD 44,4006078.HK holding decreased by -1597HKD 44,4000HKD -1,597 HKD 1.73438 HKD 1.79676
2025-03-12 (Wednesday)25,600HKD 45,9976078.HK holding decreased by -1312HKD 45,9970HKD -1,312 HKD 1.79676 HKD 1.84801
2025-03-11 (Tuesday)25,600HKD 47,3096078.HK holding decreased by -1135HKD 47,3090HKD -1,135 HKD 1.84801 HKD 1.89234
2025-03-10 (Monday)25,600HKD 48,4446078.HK holding decreased by -1355HKD 48,4440HKD -1,355 HKD 1.89234 HKD 1.94527
2025-03-07 (Friday)25,600HKD 49,7996078.HK holding increased by 126HKD 49,7990HKD 126 HKD 1.94527 HKD 1.94035
2025-03-05 (Wednesday)25,600HKD 49,6736078.HK holding increased by 1328HKD 49,6730HKD 1,328 HKD 1.94035 HKD 1.88848
2025-03-04 (Tuesday)25,600HKD 48,3456078.HK holding decreased by -310HKD 48,3450HKD -310 HKD 1.88848 HKD 1.90059
2025-03-03 (Monday)25,600HKD 48,6556078.HK holding increased by 66HKD 48,6550HKD 66 HKD 1.90059 HKD 1.89801
2025-02-28 (Friday)25,600HKD 48,5896078.HK holding decreased by -6200HKD 48,5890HKD -6,200 HKD 1.89801 HKD 2.1402
2025-02-27 (Thursday)25,600HKD 54,7896078.HK holding decreased by -1131HKD 54,7890HKD -1,131 HKD 2.1402 HKD 2.18438
2025-02-26 (Wednesday)25,600HKD 55,9206078.HK holding increased by 274HKD 55,9200HKD 274 HKD 2.18438 HKD 2.17367
2025-02-25 (Tuesday)25,600HKD 55,6466078.HK holding decreased by -72HKD 55,6460HKD -72 HKD 2.17367 HKD 2.17648
2025-02-24 (Monday)25,600HKD 55,7186078.HK holding decreased by -2870HKD 55,7180HKD -2,870 HKD 2.17648 HKD 2.28859
2025-02-21 (Friday)25,600HKD 58,5886078.HK holding decreased by -347HKD 58,5880HKD -347 HKD 2.28859 HKD 2.30215
2025-02-20 (Thursday)25,600HKD 58,9356078.HK holding increased by 7059HKD 58,9350HKD 7,059 HKD 2.30215 HKD 2.02641
2025-02-19 (Wednesday)25,600HKD 51,8766078.HK holding increased by 3801HKD 51,8760HKD 3,801 HKD 2.02641 HKD 1.87793
2025-02-18 (Tuesday)25,600HKD 48,0756078.HK holding decreased by -758HKD 48,0750HKD -758 HKD 1.87793 HKD 1.90754
2025-02-17 (Monday)25,600HKD 48,8336078.HK holding decreased by -511HKD 48,8330HKD -511 HKD 1.90754 HKD 1.9275
2025-02-14 (Friday)25,600HKD 49,3446078.HK holding increased by 3389HKD 49,3440HKD 3,389 HKD 1.9275 HKD 1.79512
2025-02-13 (Thursday)25,600HKD 45,9556078.HK holding increased by 83HKD 45,9550HKD 83 HKD 1.79512 HKD 1.79188
2025-02-12 (Wednesday)25,600HKD 45,8726078.HK holding increased by 333HKD 45,8720HKD 333 HKD 1.79188 HKD 1.77887
2025-02-11 (Tuesday)25,600HKD 45,5396078.HK holding decreased by -1987HKD 45,5390HKD -1,987 HKD 1.77887 HKD 1.85648
2025-02-10 (Monday)25,600HKD 47,5266078.HK holding increased by 1521HKD 47,5260HKD 1,521 HKD 1.85648 HKD 1.79707
2025-02-07 (Friday)25,600HKD 46,0056078.HK holding increased by 307HKD 46,0050HKD 307 HKD 1.79707 HKD 1.78508
2025-02-06 (Thursday)25,600HKD 45,6986078.HK holding increased by 2759HKD 45,6980HKD 2,759 HKD 1.78508 HKD 1.6773
2025-02-05 (Wednesday)25,600HKD 42,9396078.HK holding increased by 525HKD 42,9390HKD 525 HKD 1.6773 HKD 1.6568
2025-02-04 (Tuesday)25,600HKD 42,4146078.HK holding increased by 1086HKD 42,4140HKD 1,086 HKD 1.6568 HKD 1.61437
2025-02-03 (Monday)25,600HKD 41,3286078.HK holding decreased by -333HKD 41,3280HKD -333 HKD 1.61437 HKD 1.62738
2025-01-31 (Friday)25,600HKD 41,6616078.HK holding decreased by -3HKD 41,6610HKD -3 HKD 1.62738 HKD 1.6275
2025-01-30 (Thursday)25,600HKD 41,6646078.HK holding increased by 2HKD 41,6640HKD 2 HKD 1.6275 HKD 1.62742
2025-01-29 (Wednesday)25,600HKD 41,6626078.HK holding decreased by -4HKD 41,6620HKD -4 HKD 1.62742 HKD 1.62758
2025-01-28 (Tuesday)25,600HKD 41,6666078.HK holding decreased by -1397HKD 41,6660HKD -1,397 HKD 1.62758 HKD 1.68215
2025-01-27 (Monday)25,600HKD 43,0636078.HK holding increased by 1319HKD 43,0630HKD 1,319 HKD 1.68215 HKD 1.63063
2025-01-24 (Friday)25,600HKD 41,7446078.HK holding increased by 733HKD 41,7440HKD 733 HKD 1.63063 HKD 1.60199
2025-01-23 (Thursday)25,600HKD 41,0116078.HK holding decreased by -663HKD 41,0110HKD -663 HKD 1.60199 HKD 1.62789
2025-01-22 (Wednesday)25,600HKD 41,674HKD 41,674
2025-01-21 (Tuesday)25,600HKD 43,267HKD 43,267
2025-01-20 (Monday)25,600HKD 44,545HKD 44,545
2025-01-17 (Friday)25,600HKD 43,478HKD 43,478
2025-01-16 (Thursday)25,600HKD 44,176HKD 44,176
2025-01-15 (Wednesday)25,600HKD 43,725HKD 43,725
2025-01-14 (Tuesday)25,600HKD 44,514HKD 44,514
2025-01-13 (Monday)25,600HKD 43,003HKD 43,003
2025-01-10 (Friday)25,600HKD 43,524HKD 43,524
2025-01-09 (Thursday)25,600HKD 45,327HKD 45,327
2025-01-09 (Thursday)25,600HKD 45,327HKD 45,327
2025-01-09 (Thursday)25,600HKD 45,327HKD 45,327
2025-01-08 (Wednesday)25,600HKD 44,678HKD 44,678
2025-01-08 (Wednesday)25,600HKD 44,678HKD 44,678
2025-01-08 (Wednesday)25,600HKD 44,678HKD 44,678
2025-01-02 (Thursday)25,600HKD 46,017HKD 46,017
2024-12-30 (Monday)25,600HKD 46,696HKD 46,696
2024-12-06 (Friday)28,800HKD 60,042HKD 60,042
2024-12-05 (Thursday)28,800HKD 57,663HKD 57,663
2024-12-04 (Wednesday)28,800HKD 57,490HKD 57,490
2024-12-03 (Tuesday)28,800HKD 58,908HKD 58,908
2024-12-02 (Monday)28,800HKD 59,587HKD 59,587
2024-11-29 (Friday)28,800HKD 59,365HKD 59,365
2024-11-28 (Thursday)28,800HKD 58,457HKD 58,457
2024-11-27 (Wednesday)28,800HKD 61,438HKD 61,438
2024-11-26 (Tuesday)28,800HKD 60,537HKD 60,537
2024-11-25 (Monday)28,800HKD 59,651HKD 59,651
2024-11-22 (Friday)28,800HKD 60,672HKD 60,672
2024-11-21 (Thursday)28,800HKD 65,937HKD 65,937
2024-11-20 (Wednesday)28,800HKD 67,860HKD 67,860
2024-11-19 (Tuesday)28,800HKD 63,569HKD 63,569
2024-11-18 (Monday)28,800HKD 63,344HKD 63,344
2024-11-12 (Tuesday)28,800HKD 72,566HKD 72,566
2024-11-08 (Friday)28,800HKD 69,196HKD 69,196
2024-11-07 (Thursday)28,800HKD 71,452HKD 71,452
2024-11-06 (Wednesday)28,800HKD 65,551HKD 65,551
2024-11-05 (Tuesday)28,800HKD 68,197HKD 68,197
2024-11-04 (Monday)28,800HKD 65,592HKD 65,592
2024-11-01 (Friday)28,800HKD 65,923HKD 65,923
2024-10-31 (Thursday)28,800HKD 65,199HKD 65,199
2024-10-30 (Wednesday)28,800HKD 67,206HKD 67,206
2024-10-29 (Tuesday)28,800HKD 67,743HKD 67,743
2024-10-28 (Monday)28,800HKD 67,514HKD 67,514
2024-10-25 (Friday)28,800HKD 64,558HKD 64,558
2024-10-24 (Thursday)28,800HKD 63,527HKD 63,527
2024-10-23 (Wednesday)28,800HKD 67,157HKD 67,157
2024-10-22 (Tuesday)28,800HKD 68,551HKD 68,551
2024-10-21 (Monday)28,800HKD 66,612HKD 66,612
2024-10-18 (Friday)28,800HKD 69,842HKD 69,842
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 6078.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6078.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,800 1.743* 1.85 Profit of 5,191 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 6078.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.