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 6098.HK

Stock NameCOUNTRY GARDEN SERVICES HOLDINGS L
Ticker6098.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6098.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 6098.HK holdings

DateNumber of 6098.HK Shares HeldBase Market Value of 6098.HK SharesLocal Market Value of 6098.HK SharesChange in 6098.HK Shares HeldChange in 6098.HK Base ValueCurrent Price per 6098.HK Share HeldPrevious Price per 6098.HK Share Held
2025-05-07 (Wednesday)132,000HKD 112,9466098.HK holding decreased by -6778HKD 112,9460HKD -6,778 HKD 0.855651 HKD 0.907
2025-05-06 (Tuesday)132,000HKD 119,7246098.HK holding decreased by -1035HKD 119,7240HKD -1,035 HKD 0.907 HKD 0.914841
2025-05-05 (Monday)132,000HKD 120,7596098.HK holding increased by 1HKD 120,7590HKD 1 HKD 0.914841 HKD 0.914833
2025-05-02 (Friday)132,000HKD 120,7586098.HK holding increased by 2836HKD 120,7580HKD 2,836 HKD 0.914833 HKD 0.893348
2025-05-01 (Thursday)132,000HKD 117,9226098.HK holding decreased by -40HKD 117,9220HKD -40 HKD 0.893348 HKD 0.893651
2025-04-30 (Wednesday)132,000HKD 117,9626098.HK holding increased by 565HKD 117,9620HKD 565 HKD 0.893651 HKD 0.889371
2025-04-29 (Tuesday)132,000HKD 117,3976098.HK holding decreased by -27HKD 117,3970HKD -27 HKD 0.889371 HKD 0.889576
2025-04-28 (Monday)132,000HKD 117,4246098.HK holding decreased by -1697HKD 117,4240HKD -1,697 HKD 0.889576 HKD 0.902432
2025-04-25 (Friday)132,000HKD 119,1216098.HK holding decreased by -649HKD 119,1210HKD -649 HKD 0.902432 HKD 0.907349
2025-04-24 (Thursday)132,000HKD 119,7706098.HK holding increased by 519HKD 119,7700HKD 519 HKD 0.907349 HKD 0.903417
2025-04-23 (Wednesday)132,000HKD 119,2516098.HK holding increased by 488HKD 119,2510HKD 488 HKD 0.903417 HKD 0.89972
2025-04-22 (Tuesday)132,000HKD 118,7636098.HK holding increased by 1240HKD 118,7630HKD 1,240 HKD 0.89972 HKD 0.890326
2025-04-21 (Monday)132,000HKD 117,5236098.HK holding increased by 41HKD 117,5230HKD 41 HKD 0.890326 HKD 0.890015
2025-04-18 (Friday)132,000HKD 117,482HKD 117,4820HKD 0 HKD 0.890015 HKD 0.890015
2025-04-17 (Thursday)132,000HKD 117,4826098.HK holding increased by 3380HKD 117,4820HKD 3,380 HKD 0.890015 HKD 0.864409
2025-04-16 (Wednesday)132,000HKD 114,1026098.HK holding decreased by -1282HKD 114,1020HKD -1,282 HKD 0.864409 HKD 0.874121
2025-04-15 (Tuesday)132,000HKD 115,3846098.HK holding decreased by -3076HKD 115,3840HKD -3,076 HKD 0.874121 HKD 0.897424
2025-04-14 (Monday)132,000HKD 118,4606098.HK holding increased by 537HKD 118,4600HKD 537 HKD 0.897424 HKD 0.893356
2025-04-11 (Friday)132,000HKD 117,9236098.HK holding decreased by -437HKD 117,9230HKD -437 HKD 0.893356 HKD 0.896667
2025-04-10 (Thursday)132,000HKD 118,3606098.HK holding increased by 2973HKD 118,3600HKD 2,973 HKD 0.896667 HKD 0.874144
2025-04-09 (Wednesday)132,0006098.HK holding decreased by -18000HKD 115,3876098.HK holding decreased by -11826HKD 115,387-18,000HKD -11,826 HKD 0.874144 HKD 0.848087
2025-04-08 (Tuesday)150,000HKD 127,2136098.HK holding increased by 7900HKD 127,2130HKD 7,900 HKD 0.848087 HKD 0.79542
2025-04-07 (Monday)150,000HKD 119,3136098.HK holding decreased by -16509HKD 119,3130HKD -16,509 HKD 0.79542 HKD 0.90548
2025-04-04 (Friday)150,000HKD 135,8226098.HK holding increased by 1860HKD 135,8220HKD 1,860 HKD 0.90548 HKD 0.89308
2025-04-02 (Wednesday)150,000HKD 133,9626098.HK holding increased by 565HKD 133,9620HKD 565 HKD 0.89308 HKD 0.889313
2025-04-01 (Tuesday)150,000HKD 133,3976098.HK holding increased by 562HKD 133,3970HKD 562 HKD 0.889313 HKD 0.885567
2025-03-31 (Monday)150,000HKD 132,8356098.HK holding decreased by -2539HKD 132,8350HKD -2,539 HKD 0.885567 HKD 0.902493
2025-03-28 (Friday)150,000HKD 135,3746098.HK holding increased by 10759HKD 135,3740HKD 10,759 HKD 0.902493 HKD 0.830767
2025-03-27 (Thursday)150,000HKD 124,6156098.HK holding increased by 1161HKD 124,6150HKD 1,161 HKD 0.830767 HKD 0.823027
2025-03-26 (Wednesday)150,000HKD 123,4546098.HK holding increased by 3837HKD 123,4540HKD 3,837 HKD 0.823027 HKD 0.797447
2025-03-25 (Tuesday)150,000HKD 119,6176098.HK holding decreased by -1162HKD 119,6170HKD -1,162 HKD 0.797447 HKD 0.805193
2025-03-24 (Monday)150,000HKD 120,7796098.HK holding increased by 1718HKD 120,7790HKD 1,718 HKD 0.805193 HKD 0.79374
2025-03-21 (Friday)150,000HKD 119,0616098.HK holding decreased by -4833HKD 119,0610HKD -4,833 HKD 0.79374 HKD 0.82596
2025-03-20 (Thursday)150,000HKD 123,8946098.HK holding decreased by -4867HKD 123,8940HKD -4,867 HKD 0.82596 HKD 0.858407
2025-03-19 (Wednesday)150,000HKD 128,7616098.HK holding increased by 562HKD 128,7610HKD 562 HKD 0.858407 HKD 0.85466
2025-03-18 (Tuesday)150,000HKD 128,1996098.HK holding increased by 1362HKD 128,1990HKD 1,362 HKD 0.85466 HKD 0.84558
2025-03-17 (Monday)150,000HKD 126,8376098.HK holding increased by 8917HKD 126,8370HKD 8,917 HKD 0.84558 HKD 0.786133
2025-03-14 (Friday)150,000HKD 117,9206098.HK holding increased by 3667HKD 117,9200HKD 3,667 HKD 0.786133 HKD 0.761687
2025-03-13 (Thursday)150,000HKD 114,2536098.HK holding decreased by -3514HKD 114,2530HKD -3,514 HKD 0.761687 HKD 0.785113
2025-03-12 (Wednesday)150,000HKD 117,7676098.HK holding decreased by -1531HKD 117,7670HKD -1,531 HKD 0.785113 HKD 0.79532
2025-03-11 (Tuesday)150,000HKD 119,2986098.HK holding decreased by -3898HKD 119,2980HKD -3,898 HKD 0.79532 HKD 0.821307
2025-03-10 (Monday)150,000HKD 123,1966098.HK holding increased by 2774HKD 123,1960HKD 2,774 HKD 0.821307 HKD 0.802813
2025-03-07 (Friday)150,000HKD 120,4226098.HK holding increased by 4040HKD 120,4220HKD 4,040 HKD 0.802813 HKD 0.77588
2025-03-05 (Wednesday)150,000HKD 116,3826098.HK holding increased by 1182HKD 116,3820HKD 1,182 HKD 0.77588 HKD 0.768
2025-03-04 (Tuesday)150,000HKD 115,2006098.HK holding decreased by -3039HKD 115,2000HKD -3,039 HKD 0.768 HKD 0.78826
2025-03-03 (Monday)150,000HKD 118,2396098.HK holding increased by 8871HKD 118,2390HKD 8,871 HKD 0.78826 HKD 0.72912
2025-02-28 (Friday)150,000HKD 109,3686098.HK holding decreased by -1371HKD 109,3680HKD -1,371 HKD 0.72912 HKD 0.73826
2025-02-27 (Thursday)150,000HKD 110,7396098.HK holding increased by 5765HKD 110,7390HKD 5,765 HKD 0.73826 HKD 0.699827
2025-02-26 (Wednesday)150,000HKD 104,9746098.HK holding increased by 5036HKD 104,9740HKD 5,036 HKD 0.699827 HKD 0.666253
2025-02-25 (Tuesday)150,000HKD 99,9386098.HK holding decreased by -1940HKD 99,9380HKD -1,940 HKD 0.666253 HKD 0.679187
2025-02-24 (Monday)150,000HKD 101,8786098.HK holding increased by 2444HKD 101,8780HKD 2,444 HKD 0.679187 HKD 0.662893
2025-02-21 (Friday)150,000HKD 99,4346098.HK holding increased by 1626HKD 99,4340HKD 1,626 HKD 0.662893 HKD 0.652053
2025-02-20 (Thursday)150,000HKD 97,8086098.HK holding decreased by -1326HKD 97,8080HKD -1,326 HKD 0.652053 HKD 0.660893
2025-02-19 (Wednesday)150,000HKD 99,1346098.HK holding increased by 1508HKD 99,1340HKD 1,508 HKD 0.660893 HKD 0.65084
2025-02-18 (Tuesday)150,000HKD 97,6266098.HK holding decreased by -321HKD 97,6260HKD -321 HKD 0.65084 HKD 0.65298
2025-02-17 (Monday)150,000HKD 97,9476098.HK holding decreased by -934HKD 97,9470HKD -934 HKD 0.65298 HKD 0.659207
2025-02-14 (Friday)150,000HKD 98,8816098.HK holding increased by 650HKD 98,8810HKD 650 HKD 0.659207 HKD 0.654873
2025-02-13 (Thursday)150,000HKD 98,2316098.HK holding decreased by -4199HKD 98,2310HKD -4,199 HKD 0.654873 HKD 0.682867
2025-02-12 (Wednesday)150,000HKD 102,4306098.HK holding increased by 5786HKD 102,4300HKD 5,786 HKD 0.682867 HKD 0.644293
2025-02-11 (Tuesday)150,000HKD 96,6446098.HK holding decreased by -2921HKD 96,6440HKD -2,921 HKD 0.644293 HKD 0.663767
2025-02-10 (Monday)150,000HKD 99,5656098.HK holding increased by 598HKD 99,5650HKD 598 HKD 0.663767 HKD 0.65978
2025-02-07 (Friday)150,000HKD 98,9676098.HK holding increased by 723HKD 98,9670HKD 723 HKD 0.65978 HKD 0.65496
2025-02-06 (Thursday)150,000HKD 98,2446098.HK holding increased by 187HKD 98,2440HKD 187 HKD 0.65496 HKD 0.653713
2025-02-05 (Wednesday)150,000HKD 98,0576098.HK holding decreased by -1542HKD 98,0570HKD -1,542 HKD 0.653713 HKD 0.663993
2025-02-04 (Tuesday)150,000HKD 99,5996098.HK holding increased by 2005HKD 99,5990HKD 2,005 HKD 0.663993 HKD 0.650627
2025-02-03 (Monday)150,0006098.HK holding increased by 4000HKD 97,5946098.HK holding increased by 2779HKD 97,5944,000HKD 2,779 HKD 0.650627 HKD 0.649418
2025-01-31 (Friday)146,000HKD 94,8156098.HK holding decreased by -7HKD 94,8150HKD -7 HKD 0.649418 HKD 0.649466
2025-01-30 (Thursday)146,000HKD 94,8226098.HK holding increased by 6HKD 94,8220HKD 6 HKD 0.649466 HKD 0.649425
2025-01-29 (Wednesday)146,000HKD 94,8166098.HK holding decreased by -10HKD 94,8160HKD -10 HKD 0.649425 HKD 0.649493
2025-01-28 (Tuesday)146,000HKD 94,8266098.HK holding decreased by -3786HKD 94,8260HKD -3,786 HKD 0.649493 HKD 0.675425
2025-01-27 (Monday)146,000HKD 98,6126098.HK holding increased by 1885HKD 98,6120HKD 1,885 HKD 0.675425 HKD 0.662514
2025-01-24 (Friday)146,000HKD 96,7276098.HK holding decreased by -539HKD 96,7270HKD -539 HKD 0.662514 HKD 0.666205
2025-01-23 (Thursday)146,000HKD 97,2666098.HK holding decreased by -578HKD 97,2660HKD -578 HKD 0.666205 HKD 0.670164
2025-01-22 (Wednesday)146,000HKD 97,844HKD 97,844
2025-01-21 (Tuesday)146,000HKD 101,253HKD 101,253
2025-01-20 (Monday)146,000HKD 95,126HKD 95,126
2025-01-17 (Friday)146,000HKD 94,721HKD 94,721
2025-01-16 (Thursday)146,000HKD 96,914HKD 96,914
2025-01-15 (Wednesday)146,000HKD 92,998HKD 92,998
2025-01-14 (Tuesday)146,000HKD 94,873HKD 94,873
2025-01-13 (Monday)146,000HKD 96,189HKD 96,189
2025-01-10 (Friday)146,000HKD 98,239HKD 98,239
2025-01-09 (Thursday)146,000HKD 93,423HKD 93,423
2025-01-09 (Thursday)146,000HKD 93,423HKD 93,423
2025-01-09 (Thursday)146,000HKD 93,423HKD 93,423
2025-01-08 (Wednesday)146,000HKD 94,755HKD 94,755
2025-01-08 (Wednesday)146,000HKD 94,755HKD 94,755
2025-01-08 (Wednesday)146,000HKD 94,755HKD 94,755
2025-01-02 (Thursday)146,000HKD 100,622HKD 100,622
2024-12-30 (Monday)146,000HKD 104,005HKD 104,005
2024-12-06 (Friday)164,000HKD 119,942HKD 119,942
2024-12-05 (Thursday)164,000HKD 117,390HKD 117,390
2024-12-04 (Wednesday)164,000HKD 119,237HKD 119,237
2024-12-03 (Tuesday)164,000HKD 120,525HKD 120,525
2024-12-02 (Monday)164,000HKD 120,551HKD 120,551
2024-11-29 (Friday)164,000HKD 119,077HKD 119,077
2024-11-28 (Thursday)164,000HKD 116,719HKD 116,719
2024-11-27 (Wednesday)164,000HKD 118,867HKD 118,867
2024-11-26 (Tuesday)164,000HKD 114,837HKD 114,837
2024-11-25 (Monday)164,000HKD 115,052HKD 115,052
2024-11-22 (Friday)164,000HKD 115,023HKD 115,023
2024-11-21 (Thursday)164,000HKD 119,680HKD 119,680
2024-11-20 (Wednesday)164,000HKD 120,311HKD 120,311
2024-11-19 (Tuesday)164,000HKD 119,258HKD 119,258
2024-11-18 (Monday)164,000HKD 112,300HKD 112,300
2024-11-12 (Tuesday)169,000HKD 119,273HKD 119,273
2024-11-08 (Friday)169,000HKD 129,769HKD 129,769
2024-11-07 (Thursday)169,000HKD 134,396HKD 134,396
2024-11-06 (Wednesday)169,000HKD 128,435HKD 128,435
2024-11-05 (Tuesday)169,000HKD 130,278HKD 130,278
2024-11-04 (Monday)169,000HKD 126,124HKD 126,124
2024-11-01 (Friday)169,000HKD 129,092HKD 129,092
2024-10-31 (Thursday)169,000HKD 127,602HKD 127,602
2024-10-30 (Wednesday)169,000HKD 125,876HKD 125,876
2024-10-29 (Tuesday)169,000HKD 126,563HKD 126,563
2024-10-28 (Monday)169,000HKD 128,289HKD 128,289
2024-10-25 (Friday)169,000HKD 124,392HKD 124,392
2024-10-24 (Thursday)169,000HKD 121,360HKD 121,360
2024-10-23 (Wednesday)169,000HKD 125,053HKD 125,053
2024-10-22 (Tuesday)169,000HKD 124,809HKD 124,809
2024-10-21 (Monday)169,000HKD 124,134HKD 124,134
2024-10-18 (Friday)169,000HKD 128,564HKD 128,564
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 6098.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6098.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-18,000 0.874* 0.74 Profit of 13,369 on sale
2025-02-03BUY4,000 0.651* 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 6098.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.