Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for 1093.HK

Stock NameCSPC PHARMA
Ticker1093.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1093.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 1093.HK holdings

DateNumber of 1093.HK Shares HeldBase Market Value of 1093.HK SharesLocal Market Value of 1093.HK SharesChange in 1093.HK Shares HeldChange in 1093.HK Base ValueCurrent Price per 1093.HK Share HeldPrevious Price per 1093.HK Share Held
2025-03-10 (Monday)1,148,016HKD 707,8951093.HK holding decreased by -8447HKD 707,8950HKD -8,447 HKD 0.616625 HKD 0.623983
2025-03-07 (Friday)1,148,016HKD 716,3421093.HK holding decreased by -1625HKD 716,3420HKD -1,625 HKD 0.623983 HKD 0.625398
2025-03-06 (Thursday)1,148,016HKD 717,9671093.HK holding increased by 13368HKD 717,9670HKD 13,368 HKD 0.625398 HKD 0.613754
2025-03-05 (Wednesday)1,148,016HKD 704,5991093.HK holding increased by 11960HKD 704,5990HKD 11,960 HKD 0.613754 HKD 0.603336
2025-03-04 (Tuesday)1,148,016HKD 692,6391093.HK holding increased by 9138HKD 692,6390HKD 9,138 HKD 0.603336 HKD 0.595376
2025-03-03 (Monday)1,148,016HKD 683,5011093.HK holding decreased by -11819HKD 683,5010HKD -11,819 HKD 0.595376 HKD 0.605671
2025-02-28 (Friday)1,148,016HKD 695,3201093.HK holding decreased by -41473HKD 695,3200HKD -41,473 HKD 0.605671 HKD 0.641797
2025-02-27 (Thursday)1,148,016HKD 736,7931093.HK holding increased by 24946HKD 736,7930HKD 24,946 HKD 0.641797 HKD 0.620067
2025-02-26 (Wednesday)1,148,016HKD 711,8471093.HK holding decreased by -30876HKD 711,8470HKD -30,876 HKD 0.620067 HKD 0.646962
2025-02-25 (Tuesday)1,148,016HKD 742,7231093.HK holding decreased by -4506HKD 742,7230HKD -4,506 HKD 0.646962 HKD 0.650887
2025-02-24 (Monday)1,148,016HKD 747,2291093.HK holding increased by 6907HKD 747,2290HKD 6,907 HKD 0.650887 HKD 0.644871
2025-02-21 (Friday)1,148,0161093.HK holding increased by 8000HKD 740,3221093.HK holding increased by 20426HKD 740,3228,000HKD 20,426 HKD 0.644871 HKD 0.631479
2025-02-20 (Thursday)1,140,016HKD 719,8961093.HK holding increased by 4578HKD 719,8960HKD 4,578 HKD 0.631479 HKD 0.627463
2025-02-19 (Wednesday)1,140,016HKD 715,3181093.HK holding increased by 7079HKD 715,3180HKD 7,079 HKD 0.627463 HKD 0.621254
2025-02-18 (Tuesday)1,140,016HKD 708,2391093.HK holding increased by 12187HKD 708,2390HKD 12,187 HKD 0.621254 HKD 0.610563
2025-02-17 (Monday)1,140,016HKD 696,0521093.HK holding decreased by -7110HKD 696,0520HKD -7,110 HKD 0.610563 HKD 0.6168
2025-02-14 (Friday)1,140,016HKD 703,1621093.HK holding increased by 38570HKD 703,1620HKD 38,570 HKD 0.6168 HKD 0.582967
2025-02-13 (Thursday)1,140,016HKD 664,5921093.HK holding increased by 1715HKD 664,5920HKD 1,715 HKD 0.582967 HKD 0.581463
2025-02-12 (Wednesday)1,140,016HKD 662,8771093.HK holding increased by 1532HKD 662,8770HKD 1,532 HKD 0.581463 HKD 0.580119
2025-02-11 (Tuesday)1,140,016HKD 661,3451093.HK holding decreased by -16326HKD 661,3450HKD -16,326 HKD 0.580119 HKD 0.59444
2025-02-10 (Monday)1,140,016HKD 677,6711093.HK holding increased by 11851HKD 677,6710HKD 11,851 HKD 0.59444 HKD 0.584044
2025-02-07 (Friday)1,140,016HKD 665,8201093.HK holding decreased by -3253HKD 665,8200HKD -3,253 HKD 0.584044 HKD 0.586898
2025-02-06 (Thursday)1,140,016HKD 669,0731093.HK holding increased by 16071HKD 669,0730HKD 16,071 HKD 0.586898 HKD 0.572801
2025-02-05 (Wednesday)1,140,016HKD 653,0021093.HK holding decreased by -5865HKD 653,0020HKD -5,865 HKD 0.572801 HKD 0.577945
2025-02-04 (Tuesday)1,140,016HKD 658,8671093.HK holding increased by 3458HKD 658,8670HKD 3,458 HKD 0.577945 HKD 0.574912
2025-02-03 (Monday)1,140,016HKD 655,4091093.HK holding increased by 2851HKD 655,4090HKD 2,851 HKD 0.574912 HKD 0.572411
2025-01-31 (Friday)1,140,016HKD 652,5581093.HK holding decreased by -46HKD 652,5580HKD -46 HKD 0.572411 HKD 0.572452
2025-01-30 (Thursday)1,140,016HKD 652,6041093.HK holding increased by 38HKD 652,6040HKD 38 HKD 0.572452 HKD 0.572418
2025-01-29 (Wednesday)1,140,016HKD 652,5661093.HK holding decreased by -67HKD 652,5660HKD -67 HKD 0.572418 HKD 0.572477
2025-01-28 (Tuesday)1,140,016HKD 652,6331093.HK holding decreased by -4643HKD 652,6330HKD -4,643 HKD 0.572477 HKD 0.57655
2025-01-27 (Monday)1,140,016HKD 657,2761093.HK holding increased by 10313HKD 657,2760HKD 10,313 HKD 0.57655 HKD 0.567503
2025-01-24 (Friday)1,140,016HKD 646,9631093.HK holding increased by 7471HKD 646,9630HKD 7,471 HKD 0.567503 HKD 0.56095
2025-01-23 (Thursday)1,140,016HKD 639,4921093.HK holding decreased by -1563HKD 639,4920HKD -1,563 HKD 0.56095 HKD 0.562321
2025-01-22 (Wednesday)1,140,016HKD 641,055HKD 641,055
2025-01-21 (Tuesday)1,140,016HKD 651,530HKD 651,530
2025-01-20 (Monday)1,140,016HKD 646,084HKD 646,084
2025-01-17 (Friday)1,140,016HKD 644,412HKD 644,412
2025-01-16 (Thursday)1,140,016HKD 644,031HKD 644,031
2025-01-15 (Wednesday)1,148,016HKD 639,851HKD 639,851
2025-01-14 (Tuesday)1,148,016HKD 644,270HKD 644,270
2025-01-13 (Monday)1,148,016HKD 641,346HKD 641,346
2025-01-10 (Friday)1,148,016HKD 644,216HKD 644,216
2025-01-09 (Thursday)1,148,016HKD 657,893HKD 657,893
2025-01-09 (Thursday)1,148,016HKD 657,893HKD 657,893
2025-01-09 (Thursday)1,148,016HKD 657,893HKD 657,893
2025-01-08 (Wednesday)1,148,016HKD 652,118HKD 652,118
2025-01-08 (Wednesday)1,148,016HKD 652,118HKD 652,118
2025-01-08 (Wednesday)1,148,016HKD 652,118HKD 652,118
2025-01-02 (Thursday)1,164,016HKD 692,9691093.HK holding decreased by -19275HKD 692,9690HKD -19,275 HKD 0.595326 HKD 0.611885
2024-12-30 (Monday)1,164,0161093.HK holding decreased by -16000HKD 712,2441093.HK holding decreased by -46111HKD 712,244-16,000HKD -46,111 HKD 0.611885 HKD 0.642665
2024-12-06 (Friday)1,180,016HKD 758,3551093.HK holding increased by 12272HKD 758,3550HKD 12,272 HKD 0.642665 HKD 0.632265
2024-12-05 (Thursday)1,180,016HKD 746,0831093.HK holding decreased by -10299HKD 746,0830HKD -10,299 HKD 0.632265 HKD 0.640993
2024-12-04 (Wednesday)1,180,016HKD 756,3821093.HK holding decreased by -12274HKD 756,3820HKD -12,274 HKD 0.640993 HKD 0.651395
2024-12-03 (Tuesday)1,180,0161093.HK holding increased by 24000HKD 768,6561093.HK holding increased by 13983HKD 768,65624,000HKD 13,983 HKD 0.651395 HKD 0.652822
2024-12-02 (Monday)1,156,016HKD 754,6731093.HK holding increased by 1481HKD 754,6730HKD 1,481 HKD 0.652822 HKD 0.651541
2024-11-29 (Friday)1,156,016HKD 753,1921093.HK holding increased by 3222HKD 753,1920HKD 3,222 HKD 0.651541 HKD 0.648754
2024-11-28 (Thursday)1,156,016HKD 749,9701093.HK holding decreased by -19568HKD 749,9700HKD -19,568 HKD 0.648754 HKD 0.665681
2024-11-27 (Wednesday)1,156,016HKD 769,5381093.HK holding increased by 19476HKD 769,5380HKD 19,476 HKD 0.665681 HKD 0.648834
2024-11-26 (Tuesday)1,156,016HKD 750,0621093.HK holding decreased by -4485HKD 750,0620HKD -4,485 HKD 0.648834 HKD 0.652713
2024-11-25 (Monday)1,156,0161093.HK holding decreased by -60000HKD 754,5471093.HK holding decreased by -40526HKD 754,547-60,000HKD -40,526 HKD 0.652713 HKD 0.653834
2024-11-22 (Friday)1,216,016HKD 795,0731093.HK holding decreased by -15766HKD 795,0730HKD -15,766 HKD 0.653834 HKD 0.6668
2024-11-21 (Thursday)1,216,016HKD 810,8391093.HK holding decreased by -3119HKD 810,8390HKD -3,119 HKD 0.6668 HKD 0.669365
2024-11-20 (Wednesday)1,216,016HKD 813,9581093.HK holding increased by 4682HKD 813,9580HKD 4,682 HKD 0.669365 HKD 0.665514
2024-11-19 (Tuesday)1,216,016HKD 809,2761093.HK holding increased by 9409HKD 809,2760HKD 9,409 HKD 0.665514 HKD 0.657777
2024-11-18 (Monday)1,216,0161093.HK holding decreased by -16000HKD 799,8671093.HK holding decreased by -45878HKD 799,867-16,000HKD -45,878 HKD 0.657777 HKD 0.686472
2024-11-12 (Tuesday)1,232,016HKD 845,7451093.HK holding decreased by -2031HKD 845,7450HKD -2,031 HKD 0.686472 HKD 0.688121
2024-11-08 (Friday)1,232,016HKD 847,7761093.HK holding decreased by -14661HKD 847,7760HKD -14,661 HKD 0.688121 HKD 0.700021
2024-11-07 (Thursday)1,232,016HKD 862,4371093.HK holding increased by 18026HKD 862,4370HKD 18,026 HKD 0.700021 HKD 0.68539
2024-11-06 (Wednesday)1,232,016HKD 844,4111093.HK holding decreased by -22871HKD 844,4110HKD -22,871 HKD 0.68539 HKD 0.703954
2024-11-05 (Tuesday)1,232,016HKD 867,2821093.HK holding increased by 36606HKD 867,2820HKD 36,606 HKD 0.703954 HKD 0.674241
2024-11-04 (Monday)1,232,016HKD 830,6761093.HK holding decreased by -4261HKD 830,6760HKD -4,261 HKD 0.674241 HKD 0.6777
2024-11-01 (Friday)1,232,016HKD 834,9371093.HK holding decreased by -76271HKD 834,9370HKD -76,271 HKD 0.6777 HKD 0.739607
2024-10-31 (Thursday)1,232,016HKD 911,2081093.HK holding decreased by -53979HKD 911,2080HKD -53,979 HKD 0.739607 HKD 0.783421
2024-10-30 (Wednesday)1,232,016HKD 965,1871093.HK holding decreased by -17705HKD 965,1870HKD -17,705 HKD 0.783421 HKD 0.797792
2024-10-29 (Tuesday)1,232,016HKD 982,8921093.HK holding increased by 1692HKD 982,8920HKD 1,692 HKD 0.797792 HKD 0.796418
2024-10-28 (Monday)1,232,016HKD 981,2001093.HK holding decreased by -6474HKD 981,2000HKD -6,474 HKD 0.796418 HKD 0.801673
2024-10-25 (Friday)1,232,016HKD 987,6741093.HK holding increased by 12583HKD 987,6740HKD 12,583 HKD 0.801673 HKD 0.79146
2024-10-24 (Thursday)1,232,016HKD 975,0911093.HK holding decreased by -34849HKD 975,0910HKD -34,849 HKD 0.79146 HKD 0.819746
2024-10-23 (Wednesday)1,232,016HKD 1,009,9401093.HK holding decreased by -12467HKD 1,009,9400HKD -12,467 HKD 0.819746 HKD 0.829865
2024-10-22 (Tuesday)1,232,016HKD 1,022,4071093.HK holding increased by 3354HKD 1,022,4070HKD 3,354 HKD 0.829865 HKD 0.827143
2024-10-21 (Monday)1,232,016HKD 1,019,0531093.HK holding decreased by -22851HKD 1,019,0530HKD -22,851 HKD 0.827143 HKD 0.84569
2024-10-18 (Friday)1,232,016HKD 1,041,904HKD 1,041,904
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 1093.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 1093.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY8,000 0.645* 0.65
2024-12-30SELL-16,000 0.612* 0.70 Profit of 11,254 on sale
2024-12-03BUY24,000 0.651* 0.71
2024-11-25SELL-60,000 0.653* 0.73 Profit of 43,761 on sale
2024-11-18SELL-16,000 0.658* 0.75 Profit of 12,003 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 1093.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.