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 867.HK

Stock NameCHINA MEDICAL SYSTEM HOLDINGS LTD
Ticker867.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 867.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 867.HK holdings

DateNumber of 867.HK Shares HeldBase Market Value of 867.HK SharesLocal Market Value of 867.HK SharesChange in 867.HK Shares HeldChange in 867.HK Base ValueCurrent Price per 867.HK Share HeldPrevious Price per 867.HK Share Held
2025-05-09 (Friday)81,000HKD 86,847HKD 86,847
2025-05-08 (Thursday)81,000HKD 88,883867.HK holding increased by 2039HKD 88,8830HKD 2,039 HKD 1.09732 HKD 1.07215
2025-05-07 (Wednesday)81,000HKD 86,844867.HK holding increased by 1150HKD 86,8440HKD 1,150 HKD 1.07215 HKD 1.05795
2025-05-06 (Tuesday)81,000HKD 85,694867.HK holding decreased by -1472HKD 85,6940HKD -1,472 HKD 1.05795 HKD 1.07612
2025-05-05 (Monday)81,000HKD 87,166HKD 87,1660HKD 0 HKD 1.07612 HKD 1.07612
2025-05-02 (Friday)81,000HKD 87,166867.HK holding increased by 499HKD 87,1660HKD 499 HKD 1.07612 HKD 1.06996
2025-05-01 (Thursday)81,000HKD 86,667867.HK holding decreased by -29HKD 86,6670HKD -29 HKD 1.06996 HKD 1.07032
2025-04-30 (Wednesday)81,000HKD 86,696867.HK holding increased by 1293HKD 86,6960HKD 1,293 HKD 1.07032 HKD 1.05436
2025-04-29 (Tuesday)81,000HKD 85,403867.HK holding increased by 711HKD 85,4030HKD 711 HKD 1.05436 HKD 1.04558
2025-04-28 (Monday)81,000HKD 84,692867.HK holding decreased by -4382HKD 84,6920HKD -4,382 HKD 1.04558 HKD 1.09968
2025-04-25 (Friday)81,000HKD 89,074867.HK holding decreased by -1856HKD 89,0740HKD -1,856 HKD 1.09968 HKD 1.12259
2025-04-24 (Thursday)81,000HKD 90,930867.HK holding increased by 1886HKD 90,9300HKD 1,886 HKD 1.12259 HKD 1.09931
2025-04-23 (Wednesday)81,000HKD 89,044867.HK holding increased by 4056HKD 89,0440HKD 4,056 HKD 1.09931 HKD 1.04923
2025-04-22 (Tuesday)81,000HKD 84,988867.HK holding increased by 8279HKD 84,9880HKD 8,279 HKD 1.04923 HKD 0.947025
2025-04-21 (Monday)81,000HKD 76,709867.HK holding increased by 27HKD 76,7090HKD 27 HKD 0.947025 HKD 0.946691
2025-04-18 (Friday)81,000HKD 76,682HKD 76,6820HKD 0 HKD 0.946691 HKD 0.946691
2025-04-17 (Thursday)81,000HKD 76,682867.HK holding increased by 1135HKD 76,6820HKD 1,135 HKD 0.946691 HKD 0.932679
2025-04-16 (Wednesday)81,000HKD 75,547867.HK holding decreased by -1732HKD 75,5470HKD -1,732 HKD 0.932679 HKD 0.954062
2025-04-15 (Tuesday)81,000HKD 77,279867.HK holding decreased by -1366HKD 77,2790HKD -1,366 HKD 0.954062 HKD 0.970926
2025-04-14 (Monday)81,000HKD 78,645867.HK holding increased by 3150HKD 78,6450HKD 3,150 HKD 0.970926 HKD 0.932037
2025-04-11 (Friday)81,000HKD 75,495867.HK holding decreased by -474HKD 75,4950HKD -474 HKD 0.932037 HKD 0.937889
2025-04-10 (Thursday)81,000HKD 75,969867.HK holding decreased by -685HKD 75,9690HKD -685 HKD 0.937889 HKD 0.946346
2025-04-09 (Wednesday)81,000867.HK holding decreased by -10000HKD 76,654867.HK holding decreased by -8017HKD 76,654-10,000HKD -8,017 HKD 0.946346 HKD 0.930451
2025-04-08 (Tuesday)91,000HKD 84,671867.HK holding increased by 927HKD 84,6710HKD 927 HKD 0.930451 HKD 0.920264
2025-04-07 (Monday)91,000HKD 83,744867.HK holding decreased by -13168HKD 83,7440HKD -13,168 HKD 0.920264 HKD 1.06497
2025-04-04 (Friday)91,000HKD 96,912867.HK holding increased by 1843HKD 96,9120HKD 1,843 HKD 1.06497 HKD 1.04471
2025-04-02 (Wednesday)91,000HKD 95,069867.HK holding increased by 1511HKD 95,0690HKD 1,511 HKD 1.04471 HKD 1.02811
2025-04-01 (Tuesday)91,000HKD 93,558867.HK holding increased by 6421HKD 93,5580HKD 6,421 HKD 1.02811 HKD 0.957549
2025-03-31 (Monday)91,000HKD 87,137867.HK holding decreased by -5402HKD 87,1370HKD -5,402 HKD 0.957549 HKD 1.01691
2025-03-28 (Friday)91,000HKD 92,539867.HK holding increased by 1843HKD 92,5390HKD 1,843 HKD 1.01691 HKD 0.996659
2025-03-27 (Thursday)91,000HKD 90,696867.HK holding increased by 2928HKD 90,6960HKD 2,928 HKD 0.996659 HKD 0.964483
2025-03-26 (Wednesday)91,000HKD 87,768867.HK holding increased by 1506HKD 87,7680HKD 1,506 HKD 0.964483 HKD 0.947934
2025-03-25 (Tuesday)91,000HKD 86,262867.HK holding decreased by -2461HKD 86,2620HKD -2,461 HKD 0.947934 HKD 0.974978
2025-03-24 (Monday)91,000HKD 88,723867.HK holding decreased by -833HKD 88,7230HKD -833 HKD 0.974978 HKD 0.984132
2025-03-21 (Friday)91,000HKD 89,556867.HK holding decreased by -1061HKD 89,5560HKD -1,061 HKD 0.984132 HKD 0.995791
2025-03-20 (Thursday)91,000HKD 90,617867.HK holding decreased by -2254HKD 90,6170HKD -2,254 HKD 0.995791 HKD 1.02056
2025-03-19 (Wednesday)91,000HKD 92,871867.HK holding decreased by -5986HKD 92,8710HKD -5,986 HKD 1.02056 HKD 1.08634
2025-03-18 (Tuesday)91,000HKD 98,857867.HK holding decreased by -227HKD 98,8570HKD -227 HKD 1.08634 HKD 1.08884
2025-03-17 (Monday)91,000HKD 99,084867.HK holding increased by 382HKD 99,0840HKD 382 HKD 1.08884 HKD 1.08464
2025-03-14 (Friday)91,000HKD 98,702867.HK holding decreased by -585HKD 98,7020HKD -585 HKD 1.08464 HKD 1.09107
2025-03-13 (Thursday)91,000HKD 99,287867.HK holding increased by 3128HKD 99,2870HKD 3,128 HKD 1.09107 HKD 1.05669
2025-03-12 (Wednesday)91,000HKD 96,159867.HK holding increased by 2237HKD 96,1590HKD 2,237 HKD 1.05669 HKD 1.03211
2025-03-11 (Tuesday)91,000HKD 93,922867.HK holding increased by 205HKD 93,9220HKD 205 HKD 1.03211 HKD 1.02986
2025-03-10 (Monday)91,000HKD 93,717867.HK holding increased by 1811HKD 93,7170HKD 1,811 HKD 1.02986 HKD 1.00996
2025-03-07 (Friday)91,000HKD 91,906867.HK holding decreased by -2117HKD 91,9060HKD -2,117 HKD 1.00996 HKD 1.03322
2025-03-05 (Wednesday)91,000HKD 94,023867.HK holding increased by 956HKD 94,0230HKD 956 HKD 1.03322 HKD 1.02271
2025-03-04 (Tuesday)91,000HKD 93,067867.HK holding decreased by -547HKD 93,0670HKD -547 HKD 1.02271 HKD 1.02873
2025-03-03 (Monday)91,000HKD 93,614867.HK holding decreased by -2459HKD 93,6140HKD -2,459 HKD 1.02873 HKD 1.05575
2025-02-28 (Friday)91,000HKD 96,073867.HK holding decreased by -1773HKD 96,0730HKD -1,773 HKD 1.05575 HKD 1.07523
2025-02-27 (Thursday)91,000HKD 97,846867.HK holding decreased by -22HKD 97,8460HKD -22 HKD 1.07523 HKD 1.07547
2025-02-26 (Wednesday)91,000HKD 97,868867.HK holding increased by 3998HKD 97,8680HKD 3,998 HKD 1.07547 HKD 1.03154
2025-02-25 (Tuesday)91,000HKD 93,870867.HK holding decreased by -3638HKD 93,8700HKD -3,638 HKD 1.03154 HKD 1.07152
2025-02-24 (Monday)91,000HKD 97,508867.HK holding increased by 288HKD 97,5080HKD 288 HKD 1.07152 HKD 1.06835
2025-02-21 (Friday)91,000HKD 97,220867.HK holding decreased by -271HKD 97,2200HKD -271 HKD 1.06835 HKD 1.07133
2025-02-20 (Thursday)91,000HKD 97,491867.HK holding increased by 3301HKD 97,4910HKD 3,301 HKD 1.07133 HKD 1.03505
2025-02-19 (Wednesday)91,000HKD 94,190867.HK holding decreased by -970HKD 94,1900HKD -970 HKD 1.03505 HKD 1.04571
2025-02-18 (Tuesday)91,000HKD 95,160867.HK holding increased by 4156HKD 95,1600HKD 4,156 HKD 1.04571 HKD 1.00004
2025-02-17 (Monday)91,000HKD 91,004867.HK holding increased by 730HKD 91,0040HKD 730 HKD 1.00004 HKD 0.992022
2025-02-14 (Friday)91,000HKD 90,274867.HK holding increased by 4155HKD 90,2740HKD 4,155 HKD 0.992022 HKD 0.946363
2025-02-13 (Thursday)91,000HKD 86,119867.HK holding decreased by -1719HKD 86,1190HKD -1,719 HKD 0.946363 HKD 0.965253
2025-02-12 (Wednesday)91,000HKD 87,838867.HK holding increased by 9HKD 87,8380HKD 9 HKD 0.965253 HKD 0.965154
2025-02-11 (Tuesday)91,000HKD 87,829867.HK holding decreased by -380HKD 87,8290HKD -380 HKD 0.965154 HKD 0.96933
2025-02-10 (Monday)91,000HKD 88,209867.HK holding decreased by -449HKD 88,2090HKD -449 HKD 0.96933 HKD 0.974264
2025-02-07 (Friday)91,000HKD 88,658867.HK holding increased by 190HKD 88,6580HKD 190 HKD 0.974264 HKD 0.972176
2025-02-06 (Thursday)91,000HKD 88,468867.HK holding increased by 4788HKD 88,4680HKD 4,788 HKD 0.972176 HKD 0.91956
2025-02-05 (Wednesday)91,000HKD 83,680867.HK holding increased by 232HKD 83,6800HKD 232 HKD 0.91956 HKD 0.917011
2025-02-04 (Tuesday)91,000HKD 83,448867.HK holding increased by 885HKD 83,4480HKD 885 HKD 0.917011 HKD 0.907286
2025-02-03 (Monday)91,000HKD 82,563867.HK holding increased by 575HKD 82,5630HKD 575 HKD 0.907286 HKD 0.900967
2025-01-31 (Friday)91,000HKD 81,988867.HK holding decreased by -6HKD 81,9880HKD -6 HKD 0.900967 HKD 0.901033
2025-01-30 (Thursday)91,000HKD 81,994867.HK holding increased by 5HKD 81,9940HKD 5 HKD 0.901033 HKD 0.900978
2025-01-29 (Wednesday)91,000HKD 81,989867.HK holding decreased by -9HKD 81,9890HKD -9 HKD 0.900978 HKD 0.901077
2025-01-28 (Tuesday)91,000HKD 81,998867.HK holding decreased by -2602HKD 81,9980HKD -2,602 HKD 0.901077 HKD 0.92967
2025-01-27 (Monday)91,000HKD 84,600867.HK holding increased by 1995HKD 84,6000HKD 1,995 HKD 0.92967 HKD 0.907747
2025-01-24 (Friday)91,000HKD 82,605867.HK holding increased by 720HKD 82,6050HKD 720 HKD 0.907747 HKD 0.899835
2025-01-23 (Thursday)91,000HKD 81,885867.HK holding decreased by -1998HKD 81,8850HKD -1,998 HKD 0.899835 HKD 0.921791
2025-01-22 (Wednesday)91,000HKD 83,883HKD 83,883
2025-01-21 (Tuesday)91,000HKD 84,614HKD 84,614
2025-01-20 (Monday)91,000HKD 83,966HKD 83,966
2025-01-17 (Friday)91,000HKD 81,484HKD 81,484
2025-01-16 (Thursday)91,000HKD 78,983HKD 78,983
2025-01-15 (Wednesday)91,000HKD 81,571HKD 81,571
2025-01-14 (Tuesday)91,000HKD 82,973HKD 82,973
2025-01-13 (Monday)91,000HKD 83,561HKD 83,561
2025-01-10 (Friday)91,000HKD 83,434HKD 83,434
2025-01-09 (Thursday)91,000HKD 84,772HKD 84,772
2025-01-09 (Thursday)91,000HKD 84,772HKD 84,772
2025-01-09 (Thursday)91,000HKD 84,772HKD 84,772
2025-01-08 (Wednesday)91,000HKD 84,788HKD 84,788
2025-01-08 (Wednesday)91,000HKD 84,788HKD 84,788
2025-01-08 (Wednesday)91,000HKD 84,788HKD 84,788
2025-01-02 (Thursday)91,000HKD 86,820HKD 86,820
2024-12-30 (Monday)91,000HKD 87,684HKD 87,684
2024-12-06 (Friday)101,000HKD 102,037HKD 102,037
2024-12-05 (Thursday)101,000HKD 100,201HKD 100,201
2024-12-04 (Wednesday)101,000HKD 101,716HKD 101,716
2024-12-03 (Tuesday)101,000HKD 103,293HKD 103,293
2024-12-02 (Monday)101,000HKD 100,979HKD 100,979
2024-11-29 (Friday)101,000HKD 101,629HKD 101,629
2024-11-28 (Thursday)101,000HKD 100,168HKD 100,168
2024-11-27 (Wednesday)101,000HKD 100,591HKD 100,591
2024-11-26 (Tuesday)101,000HKD 97,455HKD 97,455
2024-11-25 (Monday)101,000HKD 96,939HKD 96,939
2024-11-22 (Friday)101,000HKD 95,358HKD 95,358
2024-11-21 (Thursday)101,000HKD 99,268HKD 99,268
2024-11-20 (Wednesday)101,000HKD 99,787HKD 99,787
2024-11-19 (Tuesday)101,000HKD 99,917HKD 99,917
2024-11-18 (Monday)101,000HKD 100,302HKD 100,302
2024-11-12 (Tuesday)105,000HKD 103,800HKD 103,800
2024-11-08 (Friday)105,000HKD 106,826HKD 106,826
2024-11-07 (Thursday)105,000HKD 108,091HKD 108,091
2024-11-06 (Wednesday)105,000HKD 106,396HKD 106,396
2024-11-05 (Tuesday)105,000HKD 109,048HKD 109,048
2024-11-04 (Monday)105,000HKD 107,139HKD 107,139
2024-11-01 (Friday)105,000HKD 106,400HKD 106,400
2024-10-31 (Thursday)105,000HKD 105,211HKD 105,211
2024-10-30 (Wednesday)105,000HKD 105,897HKD 105,897
2024-10-29 (Tuesday)105,000HKD 111,466HKD 111,466
2024-10-28 (Monday)105,000HKD 112,264HKD 112,264
2024-10-25 (Friday)105,000HKD 111,333HKD 111,333
2024-10-24 (Thursday)105,000HKD 112,291HKD 112,291
2024-10-23 (Wednesday)105,000HKD 114,855HKD 114,855
2024-10-22 (Tuesday)105,000HKD 115,371HKD 115,371
2024-10-21 (Monday)105,000HKD 114,945HKD 114,945
2024-10-18 (Friday)105,000HKD 118,667HKD 118,667
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 867.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 867.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-10,000 0.946* 1.00 Profit of 9,964 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 867.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.