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 9698.HK

Stock NameGDS HOLDINGS LTD CLASS A
Ticker9698.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9698.HK holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 9698.HK holdings

DateNumber of 9698.HK Shares HeldBase Market Value of 9698.HK SharesLocal Market Value of 9698.HK SharesChange in 9698.HK Shares HeldChange in 9698.HK Base ValueCurrent Price per 9698.HK Share HeldPrevious Price per 9698.HK Share Held
2025-05-08 (Thursday)64,100HKD 211,9219698.HK holding decreased by -4495HKD 211,9210HKD -4,495 HKD 3.3061 HKD 3.37622
2025-05-07 (Wednesday)64,100HKD 216,4169698.HK holding decreased by -3983HKD 216,4160HKD -3,983 HKD 3.37622 HKD 3.43836
2025-05-06 (Tuesday)64,100HKD 220,3999698.HK holding decreased by -4158HKD 220,3990HKD -4,158 HKD 3.43836 HKD 3.50323
2025-05-05 (Monday)64,100HKD 224,5579698.HK holding increased by 2HKD 224,5570HKD 2 HKD 3.50323 HKD 3.5032
2025-05-02 (Friday)64,100HKD 224,5559698.HK holding increased by 15496HKD 224,5550HKD 15,496 HKD 3.5032 HKD 3.26145
2025-05-01 (Thursday)64,100HKD 209,0599698.HK holding decreased by -70HKD 209,0590HKD -70 HKD 3.26145 HKD 3.26254
2025-04-30 (Wednesday)64,100HKD 209,1299698.HK holding increased by 17861HKD 209,1290HKD 17,861 HKD 3.26254 HKD 2.9839
2025-04-29 (Tuesday)64,100HKD 191,2689698.HK holding increased by 5740HKD 191,2680HKD 5,740 HKD 2.9839 HKD 2.89435
2025-04-28 (Monday)64,100HKD 185,5289698.HK holding increased by 835HKD 185,5280HKD 835 HKD 2.89435 HKD 2.88133
2025-04-25 (Friday)64,100HKD 184,6939698.HK holding increased by 2939HKD 184,6930HKD 2,939 HKD 2.88133 HKD 2.83548
2025-04-24 (Thursday)64,100HKD 181,7549698.HK holding decreased by -9487HKD 181,7540HKD -9,487 HKD 2.83548 HKD 2.98348
2025-04-23 (Wednesday)64,100HKD 191,2419698.HK holding increased by 13185HKD 191,2410HKD 13,185 HKD 2.98348 HKD 2.77778
2025-04-22 (Tuesday)64,100HKD 178,0569698.HK holding increased by 12875HKD 178,0560HKD 12,875 HKD 2.77778 HKD 2.57693
2025-04-21 (Monday)64,100HKD 165,1819698.HK holding increased by 58HKD 165,1810HKD 58 HKD 2.57693 HKD 2.57602
2025-04-18 (Friday)64,100HKD 165,123HKD 165,1230HKD 0 HKD 2.57602 HKD 2.57602
2025-04-17 (Thursday)64,100HKD 165,1239698.HK holding increased by 16321HKD 165,1230HKD 16,321 HKD 2.57602 HKD 2.3214
2025-04-16 (Wednesday)64,100HKD 148,8029698.HK holding decreased by -19788HKD 148,8020HKD -19,788 HKD 2.3214 HKD 2.63011
2025-04-15 (Tuesday)64,100HKD 168,5909698.HK holding increased by 4445HKD 168,5900HKD 4,445 HKD 2.63011 HKD 2.56076
2025-04-14 (Monday)64,100HKD 164,1459698.HK holding decreased by -8144HKD 164,1450HKD -8,144 HKD 2.56076 HKD 2.68782
2025-04-11 (Friday)64,100HKD 172,2899698.HK holding increased by 1760HKD 172,2890HKD 1,760 HKD 2.68782 HKD 2.66036
2025-04-10 (Thursday)64,100HKD 170,5299698.HK holding increased by 16480HKD 170,5290HKD 16,480 HKD 2.66036 HKD 2.40326
2025-04-09 (Wednesday)64,1009698.HK holding decreased by -8600HKD 154,0499698.HK holding decreased by -28766HKD 154,049-8,600HKD -28,766 HKD 2.40326 HKD 2.51465
2025-04-08 (Tuesday)72,700HKD 182,8159698.HK holding increased by 6527HKD 182,8150HKD 6,527 HKD 2.51465 HKD 2.42487
2025-04-07 (Monday)72,700HKD 176,2889698.HK holding decreased by -60750HKD 176,2880HKD -60,750 HKD 2.42487 HKD 3.2605
2025-04-04 (Friday)72,700HKD 237,0389698.HK holding decreased by -4453HKD 237,0380HKD -4,453 HKD 3.2605 HKD 3.32175
2025-04-02 (Wednesday)72,700HKD 241,4919698.HK holding increased by 12123HKD 241,4910HKD 12,123 HKD 3.32175 HKD 3.15499
2025-04-01 (Tuesday)72,7009698.HK holding increased by 800HKD 229,3689698.HK holding increased by 3881HKD 229,368800HKD 3,881 HKD 3.15499 HKD 3.13612
2025-03-31 (Monday)71,900HKD 225,4879698.HK holding decreased by -4676HKD 225,4870HKD -4,676 HKD 3.13612 HKD 3.20115
2025-03-28 (Friday)71,900HKD 230,1639698.HK holding decreased by -9783HKD 230,1630HKD -9,783 HKD 3.20115 HKD 3.33722
2025-03-27 (Thursday)71,900HKD 239,9469698.HK holding decreased by -7390HKD 239,9460HKD -7,390 HKD 3.33722 HKD 3.44
2025-03-26 (Wednesday)71,900HKD 247,3369698.HK holding increased by 1344HKD 247,3360HKD 1,344 HKD 3.44 HKD 3.42131
2025-03-25 (Tuesday)71,900HKD 245,9929698.HK holding decreased by -12495HKD 245,9920HKD -12,495 HKD 3.42131 HKD 3.59509
2025-03-24 (Monday)71,900HKD 258,4879698.HK holding decreased by -3275HKD 258,4870HKD -3,275 HKD 3.59509 HKD 3.64064
2025-03-21 (Friday)71,900HKD 261,7629698.HK holding decreased by -7421HKD 261,7620HKD -7,421 HKD 3.64064 HKD 3.74385
2025-03-20 (Thursday)71,900HKD 269,1839698.HK holding decreased by -44967HKD 269,1830HKD -44,967 HKD 3.74385 HKD 4.36926
2025-03-19 (Wednesday)71,900HKD 314,1509698.HK holding decreased by -10683HKD 314,1500HKD -10,683 HKD 4.36926 HKD 4.51784
2025-03-18 (Tuesday)71,900HKD 324,8339698.HK holding increased by 17145HKD 324,8330HKD 17,145 HKD 4.51784 HKD 4.27939
2025-03-17 (Monday)71,900HKD 307,6889698.HK holding increased by 4720HKD 307,6880HKD 4,720 HKD 4.27939 HKD 4.21374
2025-03-14 (Friday)71,900HKD 302,9689698.HK holding decreased by -3237HKD 302,9680HKD -3,237 HKD 4.21374 HKD 4.25876
2025-03-13 (Thursday)71,900HKD 306,2059698.HK holding decreased by -23703HKD 306,2050HKD -23,703 HKD 4.25876 HKD 4.58843
2025-03-12 (Wednesday)71,900HKD 329,9089698.HK holding decreased by -13378HKD 329,9080HKD -13,378 HKD 4.58843 HKD 4.77449
2025-03-11 (Tuesday)71,900HKD 343,2869698.HK holding increased by 13317HKD 343,2860HKD 13,317 HKD 4.77449 HKD 4.58928
2025-03-10 (Monday)71,900HKD 329,9699698.HK holding decreased by -5820HKD 329,9690HKD -5,820 HKD 4.58928 HKD 4.67022
2025-03-07 (Friday)71,900HKD 335,7899698.HK holding decreased by -4660HKD 335,7890HKD -4,660 HKD 4.67022 HKD 4.73503
2025-03-05 (Wednesday)71,900HKD 340,4499698.HK holding increased by 43080HKD 340,4490HKD 43,080 HKD 4.73503 HKD 4.13587
2025-03-04 (Tuesday)71,900HKD 297,3699698.HK holding decreased by -31315HKD 297,3690HKD -31,315 HKD 4.13587 HKD 4.5714
2025-03-03 (Monday)71,900HKD 328,6849698.HK holding decreased by -929HKD 328,6840HKD -929 HKD 4.5714 HKD 4.58433
2025-02-28 (Friday)71,9009698.HK holding decreased by -900HKD 329,6139698.HK holding decreased by -32746HKD 329,613-900HKD -32,746 HKD 4.58433 HKD 4.97746
2025-02-27 (Thursday)72,800HKD 362,3599698.HK holding decreased by -9445HKD 362,3590HKD -9,445 HKD 4.97746 HKD 5.1072
2025-02-26 (Wednesday)72,800HKD 371,8049698.HK holding decreased by -13508HKD 371,8040HKD -13,508 HKD 5.1072 HKD 5.29275
2025-02-25 (Tuesday)72,800HKD 385,3129698.HK holding decreased by -14554HKD 385,3120HKD -14,554 HKD 5.29275 HKD 5.49266
2025-02-24 (Monday)72,800HKD 399,8669698.HK holding decreased by -52733HKD 399,8660HKD -52,733 HKD 5.49266 HKD 6.21702
2025-02-21 (Friday)72,800HKD 452,5999698.HK holding increased by 45314HKD 452,5990HKD 45,314 HKD 6.21702 HKD 5.59457
2025-02-20 (Thursday)72,800HKD 407,2859698.HK holding increased by 18356HKD 407,2850HKD 18,356 HKD 5.59457 HKD 5.34243
2025-02-19 (Wednesday)72,800HKD 388,9299698.HK holding decreased by -17929HKD 388,9290HKD -17,929 HKD 5.34243 HKD 5.58871
2025-02-18 (Tuesday)72,800HKD 406,8589698.HK holding increased by 17110HKD 406,8580HKD 17,110 HKD 5.58871 HKD 5.35368
2025-02-17 (Monday)72,800HKD 389,7489698.HK holding increased by 17895HKD 389,7480HKD 17,895 HKD 5.35368 HKD 5.10787
2025-02-14 (Friday)72,800HKD 371,8539698.HK holding increased by 59162HKD 371,8530HKD 59,162 HKD 5.10787 HKD 4.29521
2025-02-13 (Thursday)72,800HKD 312,6919698.HK holding increased by 7594HKD 312,6910HKD 7,594 HKD 4.29521 HKD 4.19089
2025-02-12 (Wednesday)72,800HKD 305,0979698.HK holding increased by 24792HKD 305,0970HKD 24,792 HKD 4.19089 HKD 3.85034
2025-02-11 (Tuesday)72,800HKD 280,3059698.HK holding increased by 27010HKD 280,3050HKD 27,010 HKD 3.85034 HKD 3.47933
2025-02-10 (Monday)72,800HKD 253,2959698.HK holding increased by 2857HKD 253,2950HKD 2,857 HKD 3.47933 HKD 3.44008
2025-02-07 (Friday)72,800HKD 250,4389698.HK holding increased by 7357HKD 250,4380HKD 7,357 HKD 3.44008 HKD 3.33902
2025-02-06 (Thursday)72,800HKD 243,0819698.HK holding increased by 11675HKD 243,0810HKD 11,675 HKD 3.33902 HKD 3.17865
2025-02-05 (Wednesday)72,800HKD 231,4069698.HK holding decreased by -11223HKD 231,4060HKD -11,223 HKD 3.17865 HKD 3.33282
2025-02-04 (Tuesday)72,800HKD 242,6299698.HK holding increased by 40368HKD 242,6290HKD 40,368 HKD 3.33282 HKD 2.77831
2025-02-03 (Monday)72,800HKD 202,2619698.HK holding increased by 6517HKD 202,2610HKD 6,517 HKD 2.77831 HKD 2.68879
2025-01-31 (Friday)72,800HKD 195,7449698.HK holding decreased by -14HKD 195,7440HKD -14 HKD 2.68879 HKD 2.68898
2025-01-30 (Thursday)72,800HKD 195,7589698.HK holding increased by 11HKD 195,7580HKD 11 HKD 2.68898 HKD 2.68883
2025-01-29 (Wednesday)72,800HKD 195,7479698.HK holding decreased by -20HKD 195,7470HKD -20 HKD 2.68883 HKD 2.68911
2025-01-28 (Tuesday)72,800HKD 195,7679698.HK holding decreased by -16902HKD 195,7670HKD -16,902 HKD 2.68911 HKD 2.92128
2025-01-27 (Monday)72,800HKD 212,6699698.HK holding increased by 17314HKD 212,6690HKD 17,314 HKD 2.92128 HKD 2.68345
2025-01-24 (Friday)72,800HKD 195,3559698.HK holding increased by 11261HKD 195,3550HKD 11,261 HKD 2.68345 HKD 2.52876
2025-01-23 (Thursday)72,800HKD 184,0949698.HK holding decreased by -21058HKD 184,0940HKD -21,058 HKD 2.52876 HKD 2.81802
2025-01-22 (Wednesday)72,800HKD 205,152HKD 205,152
2025-01-21 (Tuesday)72,800HKD 213,172HKD 213,172
2025-01-20 (Monday)72,800HKD 208,162HKD 208,162
2025-01-17 (Friday)72,800HKD 207,160HKD 207,160
2025-01-16 (Thursday)72,800HKD 201,896HKD 201,896
2025-01-15 (Wednesday)72,800HKD 200,072HKD 200,072
2025-01-14 (Tuesday)72,800HKD 211,290HKD 211,290
2025-01-13 (Monday)72,800HKD 244,956HKD 244,956
2025-01-10 (Friday)72,800HKD 261,753HKD 261,753
2025-01-09 (Thursday)72,800HKD 266,125HKD 266,125
2025-01-09 (Thursday)72,800HKD 266,125HKD 266,125
2025-01-09 (Thursday)72,800HKD 266,125HKD 266,125
2025-01-08 (Wednesday)72,800HKD 245,126HKD 245,126
2025-01-08 (Wednesday)72,800HKD 245,126HKD 245,126
2025-01-08 (Wednesday)72,800HKD 245,126HKD 245,126
2025-01-02 (Thursday)72,800HKD 212,486HKD 212,486
2024-12-30 (Monday)72,800HKD 205,846HKD 205,846
2024-12-06 (Friday)81,400HKD 206,532HKD 206,532
2024-12-05 (Thursday)81,400HKD 204,401HKD 204,401
2024-12-04 (Wednesday)81,400HKD 205,570HKD 205,570
2024-12-03 (Tuesday)81,400HKD 200,590HKD 200,590
2024-12-02 (Monday)81,400HKD 200,215HKD 200,215
2024-11-29 (Friday)81,400HKD 199,589HKD 199,589
2024-11-28 (Thursday)81,400HKD 194,294HKD 194,294
2024-11-27 (Wednesday)81,400HKD 191,222HKD 191,222
2024-11-26 (Tuesday)81,400HKD 187,833HKD 187,833
2024-11-25 (Monday)81,400HKD 186,795HKD 186,795
2024-11-22 (Friday)78,600HKD 178,709HKD 178,709
2024-11-21 (Thursday)78,600HKD 177,731HKD 177,731
2024-11-20 (Wednesday)78,600HKD 192,271HKD 192,271
2024-11-19 (Tuesday)78,600HKD 230,747HKD 230,747
2024-11-18 (Monday)78,600HKD 218,619HKD 218,619
2024-11-12 (Tuesday)80,000HKD 230,881HKD 230,881
2024-11-08 (Friday)80,000HKD 232,546HKD 232,546
2024-11-07 (Thursday)80,000HKD 214,639HKD 214,639
2024-11-06 (Wednesday)80,000HKD 221,176HKD 221,176
2024-11-05 (Tuesday)80,000HKD 208,998HKD 208,998
2024-11-04 (Monday)80,000HKD 209,478HKD 209,478
2024-11-01 (Friday)80,000HKD 215,012HKD 215,012
2024-10-31 (Thursday)80,000HKD 217,123HKD 217,123
2024-10-30 (Wednesday)80,000HKD 216,116HKD 216,116
2024-10-29 (Tuesday)80,000HKD 220,808HKD 220,808
2024-10-28 (Monday)80,000HKD 216,667HKD 216,667
2024-10-25 (Friday)80,000HKD 211,549HKD 211,549
2024-10-24 (Thursday)80,000HKD 212,086HKD 212,086
2024-10-23 (Wednesday)80,000HKD 229,066HKD 229,066
2024-10-22 (Tuesday)80,000HKD 225,414HKD 225,414
2024-10-21 (Monday)80,000HKD 217,656HKD 217,656
2024-10-18 (Friday)80,000HKD 228,607HKD 228,607
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 9698.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 9698.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,600 2.403* 3.95 Profit of 33,958 on sale
2025-04-01BUY800 3.155* 4.06
2025-02-28SELL-900 4.584* 4.03 Profit of 3,629 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 9698.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.