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 69.HK
| Stock Name | SHANGRI LA ASIA LTD |
| Ticker | 69.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 69.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 69.HK holdings
| Date | Number of 69.HK Shares Held | Base Market Value of 69.HK Shares | Local Market Value of 69.HK Shares | Change in 69.HK Shares Held | Change in 69.HK Base Value | Current Price per 69.HK Share Held | Previous Price per 69.HK Share Held |
|---|
| 2025-02-27 (Thursday) | 78,000 | HKD 46,449 | HKD 46,449 | -2,000 | HKD 137 | HKD 0.5955 | HKD 0.5789 |
| 2025-02-26 (Wednesday) | 80,000 | HKD 46,312 | HKD 46,312 | -4,000 | HKD -470 | HKD 0.5789 | HKD 0.556929 |
| 2025-02-25 (Tuesday) | 84,000 | HKD 46,782 | HKD 46,782 | -4,000 | HKD -3,817 | HKD 0.556929 | HKD 0.574989 |
| 2025-02-24 (Monday) | 88,000 | HKD 50,599 | HKD 50,599 | -2,000 | HKD -1,068 | HKD 0.574989 | HKD 0.574078 |
| 2025-02-21 (Friday) | 90,000 | HKD 51,667 | HKD 51,667 | -2,000 | HKD -2,643 | HKD 0.574078 | HKD 0.590326 |
| 2025-02-20 (Thursday) | 92,000 | HKD 54,310 | HKD 54,310 | -2,000 | HKD -1,892 | HKD 0.590326 | HKD 0.597894 |
| 2025-02-19 (Wednesday) | 94,000 | HKD 56,202 | HKD 56,202 | -2,000 | HKD -3,315 | HKD 0.597894 | HKD 0.619969 |
| 2025-02-18 (Tuesday) | 96,000 | HKD 59,517 | HKD 59,517 | -2,000 | HKD -4,727 | HKD 0.619969 | HKD 0.655551 |
| 2025-02-17 (Monday) | 98,000 | HKD 64,244 | HKD 64,244 | -2,000 | HKD -2,962 | HKD 0.655551 | HKD 0.67206 |
| 2025-02-14 (Friday) | 100,000 | HKD 67,206 | HKD 67,206 | 0 | HKD -721 | HKD 0.67206 | HKD 0.67927 |
| 2025-02-13 (Thursday) | 100,000 | HKD 67,927 | HKD 67,927 | 0 | HKD -1,515 | HKD 0.67927 | HKD 0.69442 |
| 2025-02-12 (Wednesday) | 100,000 | HKD 69,442 | HKD 69,442 | 0 | HKD 7 | HKD 0.69442 | HKD 0.69435 |
| 2025-02-11 (Tuesday) | 100,000 | HKD 69,435 | HKD 69,435 | 0 | HKD -152 | HKD 0.69435 | HKD 0.69587 |
| 2025-02-10 (Monday) | 100,000 | HKD 69,587 | HKD 69,587 | 0 | HKD 143 | HKD 0.69587 | HKD 0.69444 |
| 2025-02-07 (Friday) | 100,000 | HKD 69,444 | HKD 69,444 | 0 | HKD 1,636 | HKD 0.69444 | HKD 0.67808 |
| 2025-02-06 (Thursday) | 100,000 | HKD 67,808 | HKD 67,808 | 0 | HKD -517 | HKD 0.67808 | HKD 0.68325 |
| 2025-02-05 (Wednesday) | 100,000 | HKD 68,325 | HKD 68,325 | 0 | HKD 384 | HKD 0.68325 | HKD 0.67941 |
| 2025-02-04 (Tuesday) | 100,000 | HKD 67,941 | HKD 67,941 | 0 | HKD 1,467 | HKD 0.67941 | HKD 0.66474 |
| 2025-02-03 (Monday) | 100,000 | HKD 66,474 | HKD 66,474 | 0 | HKD 1,147 | HKD 0.66474 | HKD 0.65327 |
| 2025-01-31 (Friday) | 100,000 | HKD 65,327 | HKD 65,327 | 0 | HKD -4 | HKD 0.65327 | HKD 0.65331 |
| 2025-01-30 (Thursday) | 100,000 | HKD 65,331 | HKD 65,331 | 0 | HKD 3 | HKD 0.65331 | HKD 0.65328 |
| 2025-01-29 (Wednesday) | 100,000 | HKD 65,328 | HKD 65,328 | 0 | HKD -6 | HKD 0.65328 | HKD 0.65334 |
| 2025-01-28 (Tuesday) | 100,000 | HKD 65,334 | HKD 65,334 | 0 | HKD -1,181 | HKD 0.65334 | HKD 0.66515 |
| 2025-01-27 (Monday) | 100,000 | HKD 66,515 | HKD 66,515 | 0 | HKD 1,162 | HKD 0.66515 | HKD 0.65353 |
| 2025-01-24 (Friday) | 100,000 | HKD 65,353 | HKD 65,353 | 0 | HKD 272 | HKD 0.65353 | HKD 0.65081 |
| 2025-01-23 (Thursday) | 100,000 | HKD 65,081 | HKD 65,081 | 0 | HKD 119 | HKD 0.65081 | HKD 0.64962 |
| 2025-01-22 (Wednesday) | 100,000 | HKD 64,962 | HKD 64,962 | | | | |
| 2025-01-21 (Tuesday) | 100,000 | HKD 65,884 | HKD 65,884 | | | | |
| 2025-01-20 (Monday) | 100,000 | HKD 65,798 | HKD 65,798 | | | | |
| 2025-01-17 (Friday) | 100,000 | HKD 67,061 | HKD 67,061 | | | | |
| 2025-01-16 (Thursday) | 100,000 | HKD 66,379 | HKD 66,379 | | | | |
| 2025-01-15 (Wednesday) | 100,000 | HKD 66,651 | HKD 66,651 | | | | |
| 2025-01-14 (Tuesday) | 100,000 | HKD 67,293 | HKD 67,293 | | | | |
| 2025-01-13 (Monday) | 100,000 | HKD 66,397 | HKD 66,397 | | | | |
| 2025-01-10 (Friday) | 100,000 | HKD 67,544 | HKD 67,544 | | | | |
| 2025-01-09 (Thursday) | 100,000 | HKD 67,715 | HKD 67,715 | | | | |
| 2025-01-09 (Thursday) | 100,000 | HKD 67,715 | HKD 67,715 | | | | |
| 2025-01-09 (Thursday) | 100,000 | HKD 67,715 | HKD 67,715 | | | | |
| 2025-01-08 (Wednesday) | 100,000 | HKD 67,214 | HKD 67,214 | | | | |
| 2025-01-08 (Wednesday) | 100,000 | HKD 67,214 | HKD 67,214 | | | | |
| 2025-01-08 (Wednesday) | 100,000 | HKD 67,214 | HKD 67,214 | | | | |
| 2025-01-02 (Thursday) | 100,000 | HKD 67,376 | HKD 67,376 | | | | |
| 2024-12-30 (Monday) | 100,000 | HKD 68,660 | HKD 68,660 | | | | |
| 2024-12-06 (Friday) | 112,000 | HKD 79,176 | HKD 79,176 | | | | |
| 2024-12-05 (Thursday) | 112,000 | HKD 79,306 | HKD 79,306 | | | | |
| 2024-12-04 (Wednesday) | 112,000 | HKD 80,136 | HKD 80,136 | | | | |
| 2024-12-03 (Tuesday) | 112,000 | HKD 79,719 | HKD 79,719 | | | | |
| 2024-12-02 (Monday) | 112,000 | HKD 78,873 | HKD 78,873 | | | | |
| 2024-11-29 (Friday) | 112,000 | HKD 77,866 | HKD 77,866 | | | | |
| 2024-11-28 (Thursday) | 112,000 | HKD 77,696 | HKD 77,696 | | | | |
| 2024-11-27 (Wednesday) | 112,000 | HKD 78,299 | HKD 78,299 | | | | |
| 2024-11-26 (Tuesday) | 112,000 | HKD 75,979 | HKD 75,979 | | | | |
| 2024-11-25 (Monday) | 112,000 | HKD 76,270 | HKD 76,270 | | | | |
| 2024-11-22 (Friday) | 112,000 | HKD 74,237 | HKD 74,237 | | | | |
| 2024-11-21 (Thursday) | 112,000 | HKD 74,394 | HKD 74,394 | | | | |
| 2024-11-20 (Wednesday) | 112,000 | HKD 74,969 | HKD 74,969 | | | | |
| 2024-11-19 (Tuesday) | 112,000 | HKD 74,969 | HKD 74,969 | | | | |
| 2024-11-18 (Monday) | 112,000 | HKD 74,247 | HKD 74,247 | | | | |
| 2024-11-12 (Tuesday) | 112,000 | HKD 76,021 | HKD 76,021 | | | | |
| 2024-11-08 (Friday) | 112,000 | HKD 77,934 | HKD 77,934 | | | | |
| 2024-11-07 (Thursday) | 112,000 | HKD 78,691 | HKD 78,691 | | | | |
| 2024-11-06 (Wednesday) | 112,000 | HKD 78,492 | HKD 78,492 | | | | |
| 2024-11-05 (Tuesday) | 112,000 | HKD 78,987 | HKD 78,987 | | | | |
| 2024-11-04 (Monday) | 112,000 | HKD 78,397 | HKD 78,397 | | | | |
| 2024-11-01 (Friday) | 112,000 | HKD 79,791 | HKD 79,791 | | | | |
| 2024-10-31 (Thursday) | 112,000 | HKD 80,531 | HKD 80,531 | | | | |
| 2024-10-30 (Wednesday) | 112,000 | HKD 81,548 | HKD 81,548 | | | | |
| 2024-10-29 (Tuesday) | 112,000 | HKD 80,706 | HKD 80,706 | | | | |
| 2024-10-28 (Monday) | 112,000 | HKD 81,561 | HKD 81,561 | | | | |
| 2024-10-25 (Friday) | 112,000 | HKD 80,852 | HKD 80,852 | | | | |
| 2024-10-24 (Thursday) | 112,000 | HKD 80,428 | HKD 80,428 | | | | |
| 2024-10-23 (Wednesday) | 112,000 | HKD 81,722 | HKD 81,722 | | | | |
| 2024-10-22 (Tuesday) | 112,000 | HKD 81,129 | HKD 81,129 | | | | |
| 2024-10-21 (Monday) | 112,000 | HKD 82,267 | HKD 82,267 | | | | |
| 2024-10-18 (Friday) | 112,000 | HKD 82,896 | HKD 82,896 | | | | |
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 69.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 69.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -2,000 | | | 0.596* | | 0.65 Profit of 1,293 on sale |
| 2025-02-26 | SELL | -4,000 | | | 0.579* | | 0.65 Profit of 2,598 on sale |
| 2025-02-25 | SELL | -4,000 | | | 0.557* | | 0.65 Profit of 2,614 on sale |
| 2025-02-24 | SELL | -2,000 | | | 0.575* | | 0.66 Profit of 1,314 on sale |
| 2025-02-21 | SELL | -2,000 | | | 0.574* | | 0.66 Profit of 1,322 on sale |
| 2025-02-20 | SELL | -2,000 | | | 0.590* | | 0.66 Profit of 1,329 on sale |
| 2025-02-19 | SELL | -2,000 | | | 0.598* | | 0.67 Profit of 1,336 on sale |
| 2025-02-18 | SELL | -2,000 | | | 0.620* | | 0.67 Profit of 1,342 on sale |
| 2025-02-17 | SELL | -2,000 | | | 0.656* | | 0.67 Profit of 1,343 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 69.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.
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