Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPX3K41
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
Holdings detail for 11.HK
| Stock Name | HANG SENG BANK LTD |
| Ticker | 11.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 11.HK holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 11.HK holdings
| Date | Number of 11.HK Shares Held | Base Market Value of 11.HK Shares | Local Market Value of 11.HK Shares | Change in 11.HK Shares Held | Change in 11.HK Base Value | Current Price per 11.HK Share Held | Previous Price per 11.HK Share Held |
|---|
| 2025-11-11 (Tuesday) | 119,100 | HKD 2,329,539 | HKD 2,329,539 | -1,400 | HKD -25,015 | HKD 19.5595 | HKD 19.5399 |
| 2025-11-10 (Monday) | 120,500 | HKD 2,354,554 | HKD 2,354,554 | 0 | HKD 1,060 | HKD 19.5399 | HKD 19.5311 |
| 2025-11-07 (Friday) | 120,500 | HKD 2,353,494 | HKD 2,353,494 | 0 | HKD -576 | HKD 19.5311 | HKD 19.5359 |
| 2025-11-06 (Thursday) | 120,500 | HKD 2,354,070 | HKD 2,354,070 | 0 | HKD -60 | HKD 19.5359 | HKD 19.5363 |
| 2025-11-05 (Wednesday) | 120,500 | HKD 2,354,130 | HKD 2,354,130 | 0 | HKD 2,797 | HKD 19.5363 | HKD 19.5131 |
| 2025-11-04 (Tuesday) | 120,500 | HKD 2,351,333 | HKD 2,351,333 | 0 | HKD -529 | HKD 19.5131 | HKD 19.5175 |
| 2025-11-03 (Monday) | 120,500 | HKD 2,351,862 | HKD 2,351,862 | 0 | HKD 1,459 | HKD 19.5175 | HKD 19.5054 |
| 2025-10-31 (Friday) | 120,500 | HKD 2,350,403 | HKD 2,350,403 | 0 | HKD -2,428 | HKD 19.5054 | HKD 19.5256 |
| 2025-10-30 (Thursday) | 120,500 | HKD 2,352,831 | HKD 2,352,831 | 0 | HKD -2,723 | HKD 19.5256 | HKD 19.5482 |
| 2025-10-29 (Wednesday) | 120,500 | HKD 2,355,554 | HKD 2,355,554 | 0 | HKD -303 | HKD 19.5482 | HKD 19.5507 |
| 2025-10-28 (Tuesday) | 120,500 | HKD 2,355,857 | HKD 2,355,857 | 0 | HKD 2,329 | HKD 19.5507 | HKD 19.5314 |
| 2025-10-27 (Monday) | 120,500 | HKD 2,353,528 | HKD 2,353,528 | 0 | HKD -748 | HKD 19.5314 | HKD 19.5376 |
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 11.HK by Blackrock for IE00BKPX3K41
Show aggregate share trades of 11.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -1,400 | | | 19.560* | | 15.07 Profit of 21,099 on sale |
| 2025-07-15 | SELL | -4,900 | | | 15.720* | | 14.02 Profit of 68,686 on sale |
| 2025-07-02 | SELL | -700 | | | 15.070* | | 13.88 Profit of 9,718 on sale |
| 2025-06-26 | BUY | 7,000 | | | 15.198* | | 13.82 |
| 2025-06-11 | SELL | -3,000 | | | 14.741* | | 13.69 Profit of 41,072 on sale |
| 2025-06-05 | SELL | -4,800 | | | 14.441* | | 13.63 Profit of 65,447 on sale |
| 2025-05-21 | BUY | 1,600 | | | 14.020* | | 13.56 |
| 2025-04-23 | BUY | 3,100 | | | 13.326* | | 13.33 |
| 2025-04-22 | BUY | 1,400 | | | 13.019* | | 13.34 |
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 11.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.
Back to Listing
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.