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 8.HK
| Stock Name | PCCW LTD |
| Ticker | 8.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 8.HK holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 8.HK holdings
| Date | Number of 8.HK Shares Held | Base Market Value of 8.HK Shares | Local Market Value of 8.HK Shares | Change in 8.HK Shares Held | Change in 8.HK Base Value | Current Price per 8.HK Share Held | Previous Price per 8.HK Share Held |
|---|
| 2025-05-16 (Friday) | 257,000 | HKD 175,290 | HKD 175,290 | | | | |
| 2025-05-15 (Thursday) | 257,000 | HKD 174,812 | HKD 174,812 | 0 | HKD -654 | HKD 0.680202 | HKD 0.682747 |
| 2025-05-14 (Wednesday) | 257,000 | HKD 175,466 | HKD 175,466 | 0 | HKD -1,572 | HKD 0.682747 | HKD 0.688864 |
| 2025-05-13 (Tuesday) | 257,000 | HKD 177,038 | HKD 177,038 | 0 | HKD -709 | HKD 0.688864 | HKD 0.691623 |
| 2025-05-12 (Monday) | 257,000 | HKD 177,747 | HKD 177,747 | 0 | HKD -2,320 | HKD 0.691623 | HKD 0.70065 |
| 2025-05-09 (Friday) | 257,000 | HKD 180,067 | HKD 180,067 | 0 | HKD 3,190 | HKD 0.70065 | HKD 0.688237 |
| 2025-05-08 (Thursday) | 257,000 | HKD 176,877 | HKD 176,877 | 0 | HKD 690 | HKD 0.688237 | HKD 0.685553 |
| 2025-05-07 (Wednesday) | 257,000 | HKD 176,187 | HKD 176,187 | 0 | HKD -1,539 | HKD 0.685553 | HKD 0.691541 |
| 2025-05-06 (Tuesday) | 257,000 | HKD 177,726 | HKD 177,726 | 0 | HKD 5,619 | HKD 0.691541 | HKD 0.669677 |
| 2025-05-05 (Monday) | 257,000 | HKD 172,107 | HKD 172,107 | 0 | HKD 1 | HKD 0.669677 | HKD 0.669673 |
| 2025-05-02 (Friday) | 257,000 | HKD 172,106 | HKD 172,106 | 0 | HKD 823 | HKD 0.669673 | HKD 0.666471 |
| 2025-05-01 (Thursday) | 257,000 | HKD 171,283 | HKD 171,283 | 0 | HKD -57 | HKD 0.666471 | HKD 0.666693 |
| 2025-04-30 (Wednesday) | 257,000 | HKD 171,340 | HKD 171,340 | 0 | HKD 3,061 | HKD 0.666693 | HKD 0.654782 |
| 2025-04-29 (Tuesday) | 257,000 | HKD 168,279 | HKD 168,279 | 0 | HKD 292 | HKD 0.654782 | HKD 0.653646 |
| 2025-04-28 (Monday) | 257,000 | HKD 167,987 | HKD 167,987 | 0 | HKD 1,664 | HKD 0.653646 | HKD 0.647171 |
| 2025-04-25 (Friday) | 257,000 | HKD 166,323 | HKD 166,323 | 0 | HKD 43 | HKD 0.647171 | HKD 0.647004 |
| 2025-04-24 (Thursday) | 257,000 | HKD 166,280 | HKD 166,280 | 0 | HKD 1,999 | HKD 0.647004 | HKD 0.639226 |
| 2025-04-23 (Wednesday) | 257,000 | HKD 164,281 | HKD 164,281 | 0 | HKD -361 | HKD 0.639226 | HKD 0.64063 |
| 2025-04-22 (Tuesday) | 257,000 | HKD 164,642 | HKD 164,642 | 0 | HKD 3,380 | HKD 0.64063 | HKD 0.627479 |
| 2025-04-21 (Monday) | 257,000 | HKD 161,262 | HKD 161,262 | 0 | HKD 56 | HKD 0.627479 | HKD 0.627261 |
| 2025-04-18 (Friday) | 257,000 | HKD 161,206 | HKD 161,206 | 0 | HKD 0 | HKD 0.627261 | HKD 0.627261 |
| 2025-04-17 (Thursday) | 257,000 | HKD 161,206 | HKD 161,206 | 0 | HKD -28 | HKD 0.627261 | HKD 0.62737 |
| 2025-04-16 (Wednesday) | 257,000 | HKD 161,234 | HKD 161,234 | 0 | HKD 202 | HKD 0.62737 | HKD 0.626584 |
| 2025-04-15 (Tuesday) | 257,000 | HKD 161,032 | HKD 161,032 | 0 | HKD -349 | HKD 0.626584 | HKD 0.627942 |
| 2025-04-14 (Monday) | 257,000 | HKD 161,381 | HKD 161,381 | 0 | HKD 2,356 | HKD 0.627942 | HKD 0.618774 |
| 2025-04-11 (Friday) | 257,000 | HKD 159,025 | HKD 159,025 | 0 | HKD -1,557 | HKD 0.618774 | HKD 0.624833 |
| 2025-04-10 (Thursday) | 257,000 | HKD 160,582 | HKD 160,582 | 0 | HKD 4,185 | HKD 0.624833 | HKD 0.608549 |
| 2025-04-09 (Wednesday) | 257,000 | HKD 156,397 | HKD 156,397 | -34,000 | HKD -25,982 | HKD 0.608549 | HKD 0.626732 |
| 2025-04-08 (Tuesday) | 291,000 | HKD 182,379 | HKD 182,379 | 0 | HKD 5,221 | HKD 0.626732 | HKD 0.60879 |
| 2025-04-07 (Monday) | 291,000 | HKD 177,158 | HKD 177,158 | 0 | HKD -6,988 | HKD 0.60879 | HKD 0.632804 |
| 2025-04-04 (Friday) | 291,000 | HKD 184,146 | HKD 184,146 | 0 | HKD -953 | HKD 0.632804 | HKD 0.636079 |
| 2025-04-02 (Wednesday) | 291,000 | HKD 185,099 | HKD 185,099 | 0 | HKD 2,226 | HKD 0.636079 | HKD 0.62843 |
| 2025-04-01 (Tuesday) | 291,000 | HKD 182,873 | HKD 182,873 | 0 | HKD 1,847 | HKD 0.62843 | HKD 0.622082 |
| 2025-03-31 (Monday) | 291,000 | HKD 181,026 | HKD 181,026 | 0 | HKD 331 | HKD 0.622082 | HKD 0.620945 |
| 2025-03-28 (Friday) | 291,000 | HKD 180,695 | HKD 180,695 | 0 | HKD 1,438 | HKD 0.620945 | HKD 0.616003 |
| 2025-03-27 (Thursday) | 291,000 | HKD 179,257 | HKD 179,257 | 0 | HKD 1,876 | HKD 0.616003 | HKD 0.609557 |
| 2025-03-26 (Wednesday) | 291,000 | HKD 177,381 | HKD 177,381 | 0 | HKD 5,584 | HKD 0.609557 | HKD 0.590368 |
| 2025-03-25 (Tuesday) | 291,000 | HKD 171,797 | HKD 171,797 | 0 | HKD 1,490 | HKD 0.590368 | HKD 0.585247 |
| 2025-03-24 (Monday) | 291,000 | HKD 170,307 | HKD 170,307 | 0 | HKD -2,271 | HKD 0.585247 | HKD 0.593052 |
| 2025-03-21 (Friday) | 291,000 | HKD 172,578 | HKD 172,578 | 0 | HKD 1,858 | HKD 0.593052 | HKD 0.586667 |
| 2025-03-20 (Thursday) | 291,000 | HKD 170,720 | HKD 170,720 | 0 | HKD -1,554 | HKD 0.586667 | HKD 0.592007 |
| 2025-03-19 (Wednesday) | 291,000 | HKD 172,274 | HKD 172,274 | 0 | HKD -2,644 | HKD 0.592007 | HKD 0.601093 |
| 2025-03-18 (Tuesday) | 291,000 | HKD 174,918 | HKD 174,918 | 0 | HKD 388 | HKD 0.601093 | HKD 0.599759 |
| 2025-03-17 (Monday) | 291,000 | HKD 174,530 | HKD 174,530 | 0 | HKD -320 | HKD 0.599759 | HKD 0.600859 |
| 2025-03-14 (Friday) | 291,000 | HKD 174,850 | HKD 174,850 | 0 | HKD -2,621 | HKD 0.600859 | HKD 0.609866 |
| 2025-03-13 (Thursday) | 291,000 | HKD 177,471 | HKD 177,471 | 0 | HKD 1,812 | HKD 0.609866 | HKD 0.603639 |
| 2025-03-12 (Wednesday) | 291,000 | HKD 175,659 | HKD 175,659 | 0 | HKD 1,519 | HKD 0.603639 | HKD 0.598419 |
| 2025-03-11 (Tuesday) | 291,000 | HKD 174,140 | HKD 174,140 | 0 | HKD 1,071 | HKD 0.598419 | HKD 0.594739 |
| 2025-03-10 (Monday) | 291,000 | HKD 173,069 | HKD 173,069 | 0 | HKD 1,224 | HKD 0.594739 | HKD 0.590533 |
| 2025-03-07 (Friday) | 291,000 | HKD 171,845 | HKD 171,845 | 0 | HKD -1,141 | HKD 0.590533 | HKD 0.594454 |
| 2025-03-05 (Wednesday) | 291,000 | HKD 172,986 | HKD 172,986 | 0 | HKD 3,031 | HKD 0.594454 | HKD 0.584038 |
| 2025-03-04 (Tuesday) | 291,000 | HKD 169,955 | HKD 169,955 | 0 | HKD -680 | HKD 0.584038 | HKD 0.586375 |
| 2025-03-03 (Monday) | 291,000 | HKD 170,635 | HKD 170,635 | 0 | HKD 2,243 | HKD 0.586375 | HKD 0.578667 |
| 2025-02-28 (Friday) | 291,000 | HKD 168,392 | HKD 168,392 | -8,000 | HKD -8,507 | HKD 0.578667 | HKD 0.591635 |
| 2025-02-27 (Thursday) | 299,000 | HKD 176,899 | HKD 176,899 | 0 | HKD 3,423 | HKD 0.591635 | HKD 0.580187 |
| 2025-02-26 (Wednesday) | 299,000 | HKD 173,476 | HKD 173,476 | 0 | HKD 1,955 | HKD 0.580187 | HKD 0.573649 |
| 2025-02-25 (Tuesday) | 299,000 | HKD 171,521 | HKD 171,521 | 0 | HKD -2,710 | HKD 0.573649 | HKD 0.582712 |
| 2025-02-24 (Monday) | 299,000 | HKD 174,231 | HKD 174,231 | 0 | HKD -13,582 | HKD 0.582712 | HKD 0.628137 |
| 2025-02-21 (Friday) | 299,000 | HKD 187,813 | HKD 187,813 | 0 | HKD 5,154 | HKD 0.628137 | HKD 0.6109 |
| 2025-02-20 (Thursday) | 299,000 | HKD 182,659 | HKD 182,659 | 0 | HKD -724 | HKD 0.6109 | HKD 0.613321 |
| 2025-02-19 (Wednesday) | 299,000 | HKD 183,383 | HKD 183,383 | 0 | HKD -2,756 | HKD 0.613321 | HKD 0.622538 |
| 2025-02-18 (Tuesday) | 299,000 | HKD 186,139 | HKD 186,139 | 0 | HKD 9,346 | HKD 0.622538 | HKD 0.591281 |
| 2025-02-17 (Monday) | 299,000 | HKD 176,793 | HKD 176,793 | 0 | HKD 5,817 | HKD 0.591281 | HKD 0.571826 |
| 2025-02-14 (Friday) | 299,000 | HKD 170,976 | HKD 170,976 | 0 | HKD -260 | HKD 0.571826 | HKD 0.572696 |
| 2025-02-13 (Thursday) | 299,000 | HKD 171,236 | HKD 171,236 | 0 | HKD -702 | HKD 0.572696 | HKD 0.575043 |
| 2025-02-12 (Wednesday) | 299,000 | HKD 171,938 | HKD 171,938 | 0 | HKD 4,239 | HKD 0.575043 | HKD 0.560866 |
| 2025-02-11 (Tuesday) | 299,000 | HKD 167,699 | HKD 167,699 | 0 | HKD -441 | HKD 0.560866 | HKD 0.562341 |
| 2025-02-10 (Monday) | 299,000 | HKD 168,140 | HKD 168,140 | 0 | HKD -3,035 | HKD 0.562341 | HKD 0.572492 |
| 2025-02-07 (Friday) | 299,000 | HKD 171,175 | HKD 171,175 | 0 | HKD -1,620 | HKD 0.572492 | HKD 0.57791 |
| 2025-02-06 (Thursday) | 299,000 | HKD 172,795 | HKD 172,795 | 0 | HKD -393 | HKD 0.57791 | HKD 0.579224 |
| 2025-02-05 (Wednesday) | 299,000 | HKD 173,188 | HKD 173,188 | 0 | HKD -770 | HKD 0.579224 | HKD 0.581799 |
| 2025-02-04 (Tuesday) | 299,000 | HKD 173,958 | HKD 173,958 | 0 | HKD -2,161 | HKD 0.581799 | HKD 0.589027 |
| 2025-02-03 (Monday) | 299,000 | HKD 176,119 | HKD 176,119 | 0 | HKD 2,282 | HKD 0.589027 | HKD 0.581395 |
| 2025-01-31 (Friday) | 299,000 | HKD 173,837 | HKD 173,837 | 0 | HKD -12 | HKD 0.581395 | HKD 0.581435 |
| 2025-01-30 (Thursday) | 299,000 | HKD 173,849 | HKD 173,849 | 0 | HKD 10 | HKD 0.581435 | HKD 0.581401 |
| 2025-01-29 (Wednesday) | 299,000 | HKD 173,839 | HKD 173,839 | 0 | HKD -18 | HKD 0.581401 | HKD 0.581462 |
| 2025-01-28 (Tuesday) | 299,000 | HKD 173,857 | HKD 173,857 | 0 | HKD -2,371 | HKD 0.581462 | HKD 0.589391 |
| 2025-01-27 (Monday) | 299,000 | HKD 176,228 | HKD 176,228 | 0 | HKD 1,554 | HKD 0.589391 | HKD 0.584194 |
| 2025-01-24 (Friday) | 299,000 | HKD 174,674 | HKD 174,674 | 0 | HKD -726 | HKD 0.584194 | HKD 0.586622 |
| 2025-01-23 (Thursday) | 299,000 | HKD 175,400 | HKD 175,400 | 0 | HKD 357 | HKD 0.586622 | HKD 0.585428 |
| 2025-01-22 (Wednesday) | 299,000 | HKD 175,043 | HKD 175,043 | | | | |
| 2025-01-21 (Tuesday) | 299,000 | HKD 179,713 | HKD 179,713 | | | | |
| 2025-01-20 (Monday) | 299,000 | HKD 181,365 | HKD 181,365 | | | | |
| 2025-01-17 (Friday) | 299,000 | HKD 180,922 | HKD 180,922 | | | | |
| 2025-01-16 (Thursday) | 299,000 | HKD 180,048 | HKD 180,048 | | | | |
| 2025-01-15 (Wednesday) | 299,000 | HKD 174,712 | HKD 174,712 | | | | |
| 2025-01-14 (Tuesday) | 299,000 | HKD 172,023 | HKD 172,023 | | | | |
| 2025-01-13 (Monday) | 299,000 | HKD 171,646 | HKD 171,646 | | | | |
| 2025-01-10 (Friday) | 299,000 | HKD 173,929 | HKD 173,929 | | | | |
| 2025-01-09 (Thursday) | 299,000 | HKD 172,885 | HKD 172,885 | | | | |
| 2025-01-09 (Thursday) | 299,000 | HKD 172,885 | HKD 172,885 | | | | |
| 2025-01-09 (Thursday) | 299,000 | HKD 172,885 | HKD 172,885 | | | | |
| 2025-01-08 (Wednesday) | 299,000 | HKD 172,149 | HKD 172,149 | | | | |
| 2025-01-08 (Wednesday) | 299,000 | HKD 172,149 | HKD 172,149 | | | | |
| 2025-01-08 (Wednesday) | 299,000 | HKD 172,149 | HKD 172,149 | | | | |
| 2025-01-02 (Thursday) | 299,000 | HKD 173,005 | HKD 173,005 | | | | |
| 2024-12-30 (Monday) | 299,000 | HKD 171,013 | HKD 171,013 | | | | |
| 2024-12-06 (Friday) | 333,000 | HKD 186,187 | HKD 186,187 | | | | |
| 2024-12-05 (Thursday) | 333,000 | HKD 186,152 | HKD 186,152 | | | | |
| 2024-12-04 (Wednesday) | 333,000 | HKD 186,930 | HKD 186,930 | | | | |
| 2024-12-03 (Tuesday) | 333,000 | HKD 184,399 | HKD 184,399 | | | | |
| 2024-12-02 (Monday) | 333,000 | HKD 181,871 | HKD 181,871 | | | | |
| 2024-11-29 (Friday) | 333,000 | HKD 181,445 | HKD 181,445 | | | | |
| 2024-11-28 (Thursday) | 333,000 | HKD 181,384 | HKD 181,384 | | | | |
| 2024-11-27 (Wednesday) | 333,000 | HKD 182,302 | HKD 182,302 | | | | |
| 2024-11-26 (Tuesday) | 333,000 | HKD 180,978 | HKD 180,978 | | | | |
| 2024-11-25 (Monday) | 333,000 | HKD 180,557 | HKD 180,557 | | | | |
| 2024-11-22 (Friday) | 327,000 | HKD 178,520 | HKD 178,520 | | | | |
| 2024-11-21 (Thursday) | 327,000 | HKD 179,812 | HKD 179,812 | | | | |
| 2024-11-20 (Wednesday) | 327,000 | HKD 181,072 | HKD 181,072 | | | | |
| 2024-11-19 (Tuesday) | 327,000 | HKD 182,333 | HKD 182,333 | | | | |
| 2024-11-18 (Monday) | 327,000 | HKD 180,224 | HKD 180,224 | | | | |
| 2024-11-12 (Tuesday) | 327,000 | HKD 180,758 | HKD 180,758 | | | | |
| 2024-11-08 (Friday) | 327,000 | HKD 182,115 | HKD 182,115 | | | | |
| 2024-11-07 (Thursday) | 327,000 | HKD 184,304 | HKD 184,304 | | | | |
| 2024-11-06 (Wednesday) | 327,000 | HKD 182,914 | HKD 182,914 | | | | |
| 2024-11-05 (Tuesday) | 327,000 | HKD 183,481 | HKD 183,481 | | | | |
| 2024-11-04 (Monday) | 327,000 | HKD 183,871 | HKD 183,871 | | | | |
| 2024-11-01 (Friday) | 327,000 | HKD 180,819 | HKD 180,819 | | | | |
| 2024-10-31 (Thursday) | 327,000 | HKD 179,601 | HKD 179,601 | | | | |
| 2024-10-30 (Wednesday) | 327,000 | HKD 180,461 | HKD 180,461 | | | | |
| 2024-10-29 (Tuesday) | 327,000 | HKD 180,511 | HKD 180,511 | | | | |
| 2024-10-28 (Monday) | 327,000 | HKD 180,912 | HKD 180,912 | | | | |
| 2024-10-25 (Friday) | 327,000 | HKD 180,936 | HKD 180,936 | | | | |
| 2024-10-24 (Thursday) | 327,000 | HKD 182,217 | HKD 182,217 | | | | |
| 2024-10-23 (Wednesday) | 327,000 | HKD 183,053 | HKD 183,053 | | | | |
| 2024-10-22 (Tuesday) | 327,000 | HKD 184,276 | HKD 184,276 | | | | |
| 2024-10-21 (Monday) | 327,000 | HKD 182,561 | HKD 182,561 | | | | |
| 2024-10-18 (Friday) | 327,000 | HKD 183,098 | HKD 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 holdingsShare Trades of 8.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 8.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -34,000 | | | 0.609* | | 0.59 Profit of 20,213 on sale |
| 2025-02-28 | SELL | -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
| 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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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.