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 8.HK

Stock NamePCCW LTD
Ticker8.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 8.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 8.HK holdings

DateNumber of 8.HK Shares HeldBase Market Value of 8.HK SharesLocal Market Value of 8.HK SharesChange in 8.HK Shares HeldChange in 8.HK Base ValueCurrent Price per 8.HK Share HeldPrevious Price per 8.HK Share Held
2025-05-08 (Thursday)257,000HKD 176,8778.HK holding increased by 690HKD 176,8770HKD 690 HKD 0.688237 HKD 0.685553
2025-05-07 (Wednesday)257,000HKD 176,1878.HK holding decreased by -1539HKD 176,1870HKD -1,539 HKD 0.685553 HKD 0.691541
2025-05-06 (Tuesday)257,000HKD 177,7268.HK holding increased by 5619HKD 177,7260HKD 5,619 HKD 0.691541 HKD 0.669677
2025-05-05 (Monday)257,000HKD 172,1078.HK holding increased by 1HKD 172,1070HKD 1 HKD 0.669677 HKD 0.669673
2025-05-02 (Friday)257,000HKD 172,1068.HK holding increased by 823HKD 172,1060HKD 823 HKD 0.669673 HKD 0.666471
2025-05-01 (Thursday)257,000HKD 171,2838.HK holding decreased by -57HKD 171,2830HKD -57 HKD 0.666471 HKD 0.666693
2025-04-30 (Wednesday)257,000HKD 171,3408.HK holding increased by 3061HKD 171,3400HKD 3,061 HKD 0.666693 HKD 0.654782
2025-04-29 (Tuesday)257,000HKD 168,2798.HK holding increased by 292HKD 168,2790HKD 292 HKD 0.654782 HKD 0.653646
2025-04-28 (Monday)257,000HKD 167,9878.HK holding increased by 1664HKD 167,9870HKD 1,664 HKD 0.653646 HKD 0.647171
2025-04-25 (Friday)257,000HKD 166,3238.HK holding increased by 43HKD 166,3230HKD 43 HKD 0.647171 HKD 0.647004
2025-04-24 (Thursday)257,000HKD 166,2808.HK holding increased by 1999HKD 166,2800HKD 1,999 HKD 0.647004 HKD 0.639226
2025-04-23 (Wednesday)257,000HKD 164,2818.HK holding decreased by -361HKD 164,2810HKD -361 HKD 0.639226 HKD 0.64063
2025-04-22 (Tuesday)257,000HKD 164,6428.HK holding increased by 3380HKD 164,6420HKD 3,380 HKD 0.64063 HKD 0.627479
2025-04-21 (Monday)257,000HKD 161,2628.HK holding increased by 56HKD 161,2620HKD 56 HKD 0.627479 HKD 0.627261
2025-04-18 (Friday)257,000HKD 161,206HKD 161,2060HKD 0 HKD 0.627261 HKD 0.627261
2025-04-17 (Thursday)257,000HKD 161,2068.HK holding decreased by -28HKD 161,2060HKD -28 HKD 0.627261 HKD 0.62737
2025-04-16 (Wednesday)257,000HKD 161,2348.HK holding increased by 202HKD 161,2340HKD 202 HKD 0.62737 HKD 0.626584
2025-04-15 (Tuesday)257,000HKD 161,0328.HK holding decreased by -349HKD 161,0320HKD -349 HKD 0.626584 HKD 0.627942
2025-04-14 (Monday)257,000HKD 161,3818.HK holding increased by 2356HKD 161,3810HKD 2,356 HKD 0.627942 HKD 0.618774
2025-04-11 (Friday)257,000HKD 159,0258.HK holding decreased by -1557HKD 159,0250HKD -1,557 HKD 0.618774 HKD 0.624833
2025-04-10 (Thursday)257,000HKD 160,5828.HK holding increased by 4185HKD 160,5820HKD 4,185 HKD 0.624833 HKD 0.608549
2025-04-09 (Wednesday)257,0008.HK holding decreased by -34000HKD 156,3978.HK holding decreased by -25982HKD 156,397-34,000HKD -25,982 HKD 0.608549 HKD 0.626732
2025-04-08 (Tuesday)291,000HKD 182,3798.HK holding increased by 5221HKD 182,3790HKD 5,221 HKD 0.626732 HKD 0.60879
2025-04-07 (Monday)291,000HKD 177,1588.HK holding decreased by -6988HKD 177,1580HKD -6,988 HKD 0.60879 HKD 0.632804
2025-04-04 (Friday)291,000HKD 184,1468.HK holding decreased by -953HKD 184,1460HKD -953 HKD 0.632804 HKD 0.636079
2025-04-02 (Wednesday)291,000HKD 185,0998.HK holding increased by 2226HKD 185,0990HKD 2,226 HKD 0.636079 HKD 0.62843
2025-04-01 (Tuesday)291,000HKD 182,8738.HK holding increased by 1847HKD 182,8730HKD 1,847 HKD 0.62843 HKD 0.622082
2025-03-31 (Monday)291,000HKD 181,0268.HK holding increased by 331HKD 181,0260HKD 331 HKD 0.622082 HKD 0.620945
2025-03-28 (Friday)291,000HKD 180,6958.HK holding increased by 1438HKD 180,6950HKD 1,438 HKD 0.620945 HKD 0.616003
2025-03-27 (Thursday)291,000HKD 179,2578.HK holding increased by 1876HKD 179,2570HKD 1,876 HKD 0.616003 HKD 0.609557
2025-03-26 (Wednesday)291,000HKD 177,3818.HK holding increased by 5584HKD 177,3810HKD 5,584 HKD 0.609557 HKD 0.590368
2025-03-25 (Tuesday)291,000HKD 171,7978.HK holding increased by 1490HKD 171,7970HKD 1,490 HKD 0.590368 HKD 0.585247
2025-03-24 (Monday)291,000HKD 170,3078.HK holding decreased by -2271HKD 170,3070HKD -2,271 HKD 0.585247 HKD 0.593052
2025-03-21 (Friday)291,000HKD 172,5788.HK holding increased by 1858HKD 172,5780HKD 1,858 HKD 0.593052 HKD 0.586667
2025-03-20 (Thursday)291,000HKD 170,7208.HK holding decreased by -1554HKD 170,7200HKD -1,554 HKD 0.586667 HKD 0.592007
2025-03-19 (Wednesday)291,000HKD 172,2748.HK holding decreased by -2644HKD 172,2740HKD -2,644 HKD 0.592007 HKD 0.601093
2025-03-18 (Tuesday)291,000HKD 174,9188.HK holding increased by 388HKD 174,9180HKD 388 HKD 0.601093 HKD 0.599759
2025-03-17 (Monday)291,000HKD 174,5308.HK holding decreased by -320HKD 174,5300HKD -320 HKD 0.599759 HKD 0.600859
2025-03-14 (Friday)291,000HKD 174,8508.HK holding decreased by -2621HKD 174,8500HKD -2,621 HKD 0.600859 HKD 0.609866
2025-03-13 (Thursday)291,000HKD 177,4718.HK holding increased by 1812HKD 177,4710HKD 1,812 HKD 0.609866 HKD 0.603639
2025-03-12 (Wednesday)291,000HKD 175,6598.HK holding increased by 1519HKD 175,6590HKD 1,519 HKD 0.603639 HKD 0.598419
2025-03-11 (Tuesday)291,000HKD 174,1408.HK holding increased by 1071HKD 174,1400HKD 1,071 HKD 0.598419 HKD 0.594739
2025-03-10 (Monday)291,000HKD 173,0698.HK holding increased by 1224HKD 173,0690HKD 1,224 HKD 0.594739 HKD 0.590533
2025-03-07 (Friday)291,000HKD 171,8458.HK holding decreased by -1141HKD 171,8450HKD -1,141 HKD 0.590533 HKD 0.594454
2025-03-05 (Wednesday)291,000HKD 172,9868.HK holding increased by 3031HKD 172,9860HKD 3,031 HKD 0.594454 HKD 0.584038
2025-03-04 (Tuesday)291,000HKD 169,9558.HK holding decreased by -680HKD 169,9550HKD -680 HKD 0.584038 HKD 0.586375
2025-03-03 (Monday)291,000HKD 170,6358.HK holding increased by 2243HKD 170,6350HKD 2,243 HKD 0.586375 HKD 0.578667
2025-02-28 (Friday)291,0008.HK holding decreased by -8000HKD 168,3928.HK holding decreased by -8507HKD 168,392-8,000HKD -8,507 HKD 0.578667 HKD 0.591635
2025-02-27 (Thursday)299,000HKD 176,8998.HK holding increased by 3423HKD 176,8990HKD 3,423 HKD 0.591635 HKD 0.580187
2025-02-26 (Wednesday)299,000HKD 173,4768.HK holding increased by 1955HKD 173,4760HKD 1,955 HKD 0.580187 HKD 0.573649
2025-02-25 (Tuesday)299,000HKD 171,5218.HK holding decreased by -2710HKD 171,5210HKD -2,710 HKD 0.573649 HKD 0.582712
2025-02-24 (Monday)299,000HKD 174,2318.HK holding decreased by -13582HKD 174,2310HKD -13,582 HKD 0.582712 HKD 0.628137
2025-02-21 (Friday)299,000HKD 187,8138.HK holding increased by 5154HKD 187,8130HKD 5,154 HKD 0.628137 HKD 0.6109
2025-02-20 (Thursday)299,000HKD 182,6598.HK holding decreased by -724HKD 182,6590HKD -724 HKD 0.6109 HKD 0.613321
2025-02-19 (Wednesday)299,000HKD 183,3838.HK holding decreased by -2756HKD 183,3830HKD -2,756 HKD 0.613321 HKD 0.622538
2025-02-18 (Tuesday)299,000HKD 186,1398.HK holding increased by 9346HKD 186,1390HKD 9,346 HKD 0.622538 HKD 0.591281
2025-02-17 (Monday)299,000HKD 176,7938.HK holding increased by 5817HKD 176,7930HKD 5,817 HKD 0.591281 HKD 0.571826
2025-02-14 (Friday)299,000HKD 170,9768.HK holding decreased by -260HKD 170,9760HKD -260 HKD 0.571826 HKD 0.572696
2025-02-13 (Thursday)299,000HKD 171,2368.HK holding decreased by -702HKD 171,2360HKD -702 HKD 0.572696 HKD 0.575043
2025-02-12 (Wednesday)299,000HKD 171,9388.HK holding increased by 4239HKD 171,9380HKD 4,239 HKD 0.575043 HKD 0.560866
2025-02-11 (Tuesday)299,000HKD 167,6998.HK holding decreased by -441HKD 167,6990HKD -441 HKD 0.560866 HKD 0.562341
2025-02-10 (Monday)299,000HKD 168,1408.HK holding decreased by -3035HKD 168,1400HKD -3,035 HKD 0.562341 HKD 0.572492
2025-02-07 (Friday)299,000HKD 171,1758.HK holding decreased by -1620HKD 171,1750HKD -1,620 HKD 0.572492 HKD 0.57791
2025-02-06 (Thursday)299,000HKD 172,7958.HK holding decreased by -393HKD 172,7950HKD -393 HKD 0.57791 HKD 0.579224
2025-02-05 (Wednesday)299,000HKD 173,1888.HK holding decreased by -770HKD 173,1880HKD -770 HKD 0.579224 HKD 0.581799
2025-02-04 (Tuesday)299,000HKD 173,9588.HK holding decreased by -2161HKD 173,9580HKD -2,161 HKD 0.581799 HKD 0.589027
2025-02-03 (Monday)299,000HKD 176,1198.HK holding increased by 2282HKD 176,1190HKD 2,282 HKD 0.589027 HKD 0.581395
2025-01-31 (Friday)299,000HKD 173,8378.HK holding decreased by -12HKD 173,8370HKD -12 HKD 0.581395 HKD 0.581435
2025-01-30 (Thursday)299,000HKD 173,8498.HK holding increased by 10HKD 173,8490HKD 10 HKD 0.581435 HKD 0.581401
2025-01-29 (Wednesday)299,000HKD 173,8398.HK holding decreased by -18HKD 173,8390HKD -18 HKD 0.581401 HKD 0.581462
2025-01-28 (Tuesday)299,000HKD 173,8578.HK holding decreased by -2371HKD 173,8570HKD -2,371 HKD 0.581462 HKD 0.589391
2025-01-27 (Monday)299,000HKD 176,2288.HK holding increased by 1554HKD 176,2280HKD 1,554 HKD 0.589391 HKD 0.584194
2025-01-24 (Friday)299,000HKD 174,6748.HK holding decreased by -726HKD 174,6740HKD -726 HKD 0.584194 HKD 0.586622
2025-01-23 (Thursday)299,000HKD 175,4008.HK holding increased by 357HKD 175,4000HKD 357 HKD 0.586622 HKD 0.585428
2025-01-22 (Wednesday)299,000HKD 175,043HKD 175,043
2025-01-21 (Tuesday)299,000HKD 179,713HKD 179,713
2025-01-20 (Monday)299,000HKD 181,365HKD 181,365
2025-01-17 (Friday)299,000HKD 180,922HKD 180,922
2025-01-16 (Thursday)299,000HKD 180,048HKD 180,048
2025-01-15 (Wednesday)299,000HKD 174,712HKD 174,712
2025-01-14 (Tuesday)299,000HKD 172,023HKD 172,023
2025-01-13 (Monday)299,000HKD 171,646HKD 171,646
2025-01-10 (Friday)299,000HKD 173,929HKD 173,929
2025-01-09 (Thursday)299,000HKD 172,885HKD 172,885
2025-01-09 (Thursday)299,000HKD 172,885HKD 172,885
2025-01-09 (Thursday)299,000HKD 172,885HKD 172,885
2025-01-08 (Wednesday)299,000HKD 172,149HKD 172,149
2025-01-08 (Wednesday)299,000HKD 172,149HKD 172,149
2025-01-08 (Wednesday)299,000HKD 172,149HKD 172,149
2025-01-02 (Thursday)299,000HKD 173,005HKD 173,005
2024-12-30 (Monday)299,000HKD 171,013HKD 171,013
2024-12-06 (Friday)333,000HKD 186,187HKD 186,187
2024-12-05 (Thursday)333,000HKD 186,152HKD 186,152
2024-12-04 (Wednesday)333,000HKD 186,930HKD 186,930
2024-12-03 (Tuesday)333,000HKD 184,399HKD 184,399
2024-12-02 (Monday)333,000HKD 181,871HKD 181,871
2024-11-29 (Friday)333,000HKD 181,445HKD 181,445
2024-11-28 (Thursday)333,000HKD 181,384HKD 181,384
2024-11-27 (Wednesday)333,000HKD 182,302HKD 182,302
2024-11-26 (Tuesday)333,000HKD 180,978HKD 180,978
2024-11-25 (Monday)333,000HKD 180,557HKD 180,557
2024-11-22 (Friday)327,000HKD 178,520HKD 178,520
2024-11-21 (Thursday)327,000HKD 179,812HKD 179,812
2024-11-20 (Wednesday)327,000HKD 181,072HKD 181,072
2024-11-19 (Tuesday)327,000HKD 182,333HKD 182,333
2024-11-18 (Monday)327,000HKD 180,224HKD 180,224
2024-11-12 (Tuesday)327,000HKD 180,758HKD 180,758
2024-11-08 (Friday)327,000HKD 182,115HKD 182,115
2024-11-07 (Thursday)327,000HKD 184,304HKD 184,304
2024-11-06 (Wednesday)327,000HKD 182,914HKD 182,914
2024-11-05 (Tuesday)327,000HKD 183,481HKD 183,481
2024-11-04 (Monday)327,000HKD 183,871HKD 183,871
2024-11-01 (Friday)327,000HKD 180,819HKD 180,819
2024-10-31 (Thursday)327,000HKD 179,601HKD 179,601
2024-10-30 (Wednesday)327,000HKD 180,461HKD 180,461
2024-10-29 (Tuesday)327,000HKD 180,511HKD 180,511
2024-10-28 (Monday)327,000HKD 180,912HKD 180,912
2024-10-25 (Friday)327,000HKD 180,936HKD 180,936
2024-10-24 (Thursday)327,000HKD 182,217HKD 182,217
2024-10-23 (Wednesday)327,000HKD 183,053HKD 183,053
2024-10-22 (Tuesday)327,000HKD 184,276HKD 184,276
2024-10-21 (Monday)327,000HKD 182,561HKD 182,561
2024-10-18 (Friday)327,000HKD 183,098HKD 183,098
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 8.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 8.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-34,000 0.609* 0.59 Profit of 20,213 on sale
2025-02-28SELL-8,000 0.579* 0.59 Profit of 4,684 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 8.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.