Portfolio Holdings Detail for ISIN IE00B0M63730

Stock Name / Fund	iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDFF(USD) LSE
ETF Ticker	IQQF(EUR) F
ETF Ticker	IDFF.LS(USD) CXE
ETF Ticker	IFFF.LS(GBX) CXE
ETF Ticker	IFFF.MI(EUR) CXE
ETF Ticker	IFFFz(USD) CXE
ETF Ticker	IQQF.DE(EUR) CXE
ETF Ticker	IFFF(EUR) ETF Plus
ETF Ticker	IDFF.L(GBP) LSE

Holdings detail for 1177.HK

Show aggregate 1177.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 1177.HK holdings

Date	Number of 1177.HK Shares Held	Base Market Value of 1177.HK Shares	Local Market Value of 1177.HK Shares	Change in 1177.HK Shares Held	Change in 1177.HK Base Value	Current Price per 1177.HK Share Held	Previous Price per 1177.HK Share Held
2025-03-10 (Monday)	1,494,500	HKD 644,504	HKD 644,504	0	HKD 2,300	HKD 0.431251	HKD 0.429712
2025-03-07 (Friday)	1,494,500	HKD 642,204	HKD 642,204	0	HKD 3,714	HKD 0.429712	HKD 0.427226
2025-03-06 (Thursday)	1,494,500	HKD 638,490	HKD 638,490	0	HKD 1,988	HKD 0.427226	HKD 0.425896
2025-03-05 (Wednesday)	1,494,500	HKD 636,502	HKD 636,502	0	HKD 13,589	HKD 0.425896	HKD 0.416804
2025-03-04 (Tuesday)	1,494,500	HKD 622,913	HKD 622,913	0	HKD 7,940	HKD 0.416804	HKD 0.411491
2025-03-03 (Monday)	1,494,500	HKD 614,973	HKD 614,973	0	HKD -3,852	HKD 0.411491	HKD 0.414068
2025-02-28 (Friday)	1,494,500	HKD 618,825	HKD 618,825	0	HKD -42,403	HKD 0.414068	HKD 0.442441
2025-02-27 (Thursday)	1,494,500	HKD 661,228	HKD 661,228	0	HKD -145	HKD 0.442441	HKD 0.442538
2025-02-26 (Wednesday)	1,494,500	HKD 661,373	HKD 661,373	0	HKD 19,346	HKD 0.442538	HKD 0.429593
2025-02-25 (Tuesday)	1,494,500	HKD 642,027	HKD 642,027	0	HKD -17,368	HKD 0.429593	HKD 0.441214
2025-02-24 (Monday)	1,494,500	HKD 659,395	HKD 659,395	0	HKD 16,889	HKD 0.441214	HKD 0.429914
2025-02-21 (Friday)	1,494,500	HKD 642,506	HKD 642,506	10,000	HKD 14,370	HKD 0.429914	HKD 0.42313
2025-02-20 (Thursday)	1,484,500	HKD 628,136	HKD 628,136	0	HKD -5,568	HKD 0.42313	HKD 0.42688
2025-02-19 (Wednesday)	1,484,500	HKD 633,704	HKD 633,704	0	HKD -5,953	HKD 0.42688	HKD 0.430891
2025-02-18 (Tuesday)	1,484,500	HKD 639,657	HKD 639,657	0	HKD 8,052	HKD 0.430891	HKD 0.425466
2025-02-17 (Monday)	1,484,500	HKD 631,605	HKD 631,605	0	HKD 15,456	HKD 0.425466	HKD 0.415055
2025-02-14 (Friday)	1,484,500	HKD 616,149	HKD 616,149	0	HKD 30,946	HKD 0.415055	HKD 0.394209
2025-02-13 (Thursday)	1,484,500	HKD 585,203	HKD 585,203	0	HKD 5,938	HKD 0.394209	HKD 0.390209
2025-02-12 (Wednesday)	1,484,500	HKD 579,265	HKD 579,265	0	HKD 19,112	HKD 0.390209	HKD 0.377334
2025-02-11 (Tuesday)	1,484,500	HKD 560,153	HKD 560,153	0	HKD -15,438	HKD 0.377334	HKD 0.387734
2025-02-10 (Monday)	1,484,500	HKD 575,591	HKD 575,591	0	HKD 9,650	HKD 0.387734	HKD 0.381233
2025-02-07 (Friday)	1,484,500	HKD 565,941	HKD 565,941	0	HKD -276	HKD 0.381233	HKD 0.381419
2025-02-06 (Thursday)	1,484,500	HKD 566,217	HKD 566,217	0	HKD 19,036	HKD 0.381419	HKD 0.368596
2025-02-05 (Wednesday)	1,484,500	HKD 547,181	HKD 547,181	0	HKD -17,166	HKD 0.368596	HKD 0.38016
2025-02-04 (Tuesday)	1,484,500	HKD 564,347	HKD 564,347	0	HKD 19,506	HKD 0.38016	HKD 0.36702
2025-02-03 (Monday)	1,484,500	HKD 544,841	HKD 544,841	0	HKD 7,559	HKD 0.36702	HKD 0.361928
2025-01-31 (Friday)	1,484,500	HKD 537,282	HKD 537,282	0	HKD -38	HKD 0.361928	HKD 0.361954
2025-01-30 (Thursday)	1,484,500	HKD 537,320	HKD 537,320	0	HKD 31	HKD 0.361954	HKD 0.361933
2025-01-29 (Wednesday)	1,484,500	HKD 537,289	HKD 537,289	0	HKD -56	HKD 0.361933	HKD 0.36197
2025-01-28 (Tuesday)	1,484,500	HKD 537,345	HKD 537,345	0	HKD -21,175	HKD 0.36197	HKD 0.376234
2025-01-27 (Monday)	1,484,500	HKD 558,520	HKD 558,520	0	HKD 11,494	HKD 0.376234	HKD 0.368492
2025-01-24 (Friday)	1,484,500	HKD 547,026	HKD 547,026	0	HKD 130	HKD 0.368492	HKD 0.368404
2025-01-23 (Thursday)	1,484,500	HKD 546,896	HKD 546,896	0	HKD -5,802	HKD 0.368404	HKD 0.372313
2025-01-22 (Wednesday)	1,484,500	HKD 552,698	HKD 552,698
2025-01-21 (Tuesday)	1,484,500	HKD 554,800	HKD 554,800
2025-01-20 (Monday)	1,484,500	HKD 549,430	HKD 549,430
2025-01-17 (Friday)	1,484,500	HKD 554,975	HKD 554,975
2025-01-16 (Thursday)	1,484,500	HKD 535,587	HKD 535,587
2025-01-15 (Wednesday)	1,494,500	HKD 550,832	HKD 550,832
2025-01-14 (Tuesday)	1,494,500	HKD 552,747	HKD 552,747
2025-01-13 (Monday)	1,494,500	HKD 547,011	HKD 547,011
2025-01-10 (Friday)	1,494,500	HKD 548,863	HKD 548,863
2025-01-09 (Thursday)	1,494,500	HKD 572,249	HKD 572,249
2025-01-09 (Thursday)	1,494,500	HKD 572,249	HKD 572,249
2025-01-09 (Thursday)	1,494,500	HKD 572,249	HKD 572,249
2025-01-08 (Wednesday)	1,494,500	HKD 576,200	HKD 576,200
2025-01-08 (Wednesday)	1,494,500	HKD 576,200	HKD 576,200
2025-01-08 (Wednesday)	1,494,500	HKD 576,200	HKD 576,200
2025-01-02 (Thursday)	1,514,500	HKD 601,730	HKD 601,730	0	HKD -28,426	HKD 0.397313	HKD 0.416082
2024-12-30 (Monday)	1,514,500	HKD 630,156	HKD 630,156	-20,000	HKD -16,771	HKD 0.416082	HKD 0.421588
2024-12-06 (Friday)	1,534,500	HKD 646,927	HKD 646,927	0	HKD 8,008	HKD 0.421588	HKD 0.416369
2024-12-05 (Thursday)	1,534,500	HKD 638,919	HKD 638,919	0	HKD -15,502	HKD 0.416369	HKD 0.426472
2024-12-04 (Wednesday)	1,534,500	HKD 654,421	HKD 654,421	0	HKD -6,041	HKD 0.426472	HKD 0.430409
2024-12-03 (Tuesday)	1,534,500	HKD 660,462	HKD 660,462	30,000	HKD 24,371	HKD 0.430409	HKD 0.422792
2024-12-02 (Monday)	1,504,500	HKD 636,091	HKD 636,091	0	HKD 7,730	HKD 0.422792	HKD 0.417654
2024-11-29 (Friday)	1,504,500	HKD 628,361	HKD 628,361	0	HKD -1,723	HKD 0.417654	HKD 0.4188
2024-11-28 (Thursday)	1,504,500	HKD 630,084	HKD 630,084	0	HKD -7,949	HKD 0.4188	HKD 0.424083
2024-11-27 (Wednesday)	1,504,500	HKD 638,033	HKD 638,033	0	HKD 9,805	HKD 0.424083	HKD 0.417566
2024-11-26 (Tuesday)	1,504,500	HKD 628,228	HKD 628,228	0	HKD -3,890	HKD 0.417566	HKD 0.420152
2024-11-25 (Monday)	1,504,500	HKD 632,118	HKD 632,118	0	HKD -5,640	HKD 0.420152	HKD 0.4239
2024-11-22 (Friday)	1,504,500	HKD 637,758	HKD 637,758	0	HKD -15,578	HKD 0.4239	HKD 0.434255
2024-11-21 (Thursday)	1,504,500	HKD 653,336	HKD 653,336	0	HKD 4	HKD 0.434255	HKD 0.434252
2024-11-20 (Wednesday)	1,504,500	HKD 653,332	HKD 653,332	0	HKD 21,258	HKD 0.434252	HKD 0.420122
2024-11-19 (Tuesday)	1,504,500	HKD 632,074	HKD 632,074	0	HKD -7,703	HKD 0.420122	HKD 0.425242
2024-11-18 (Monday)	1,504,500	HKD 639,777	HKD 639,777	-20,000	HKD -20,672	HKD 0.425242	HKD 0.433223
2024-11-12 (Tuesday)	1,524,500	HKD 660,449	HKD 660,449	0	HKD -16,035	HKD 0.433223	HKD 0.443742
2024-11-08 (Friday)	1,524,500	HKD 676,484	HKD 676,484	0	HKD -12,083	HKD 0.443742	HKD 0.451667
2024-11-07 (Thursday)	1,524,500	HKD 688,567	HKD 688,567	0	HKD 6,359	HKD 0.451667	HKD 0.447496
2024-11-06 (Wednesday)	1,524,500	HKD 682,208	HKD 682,208	0	HKD -20,164	HKD 0.447496	HKD 0.460723
2024-11-05 (Tuesday)	1,524,500	HKD 702,372	HKD 702,372	0	HKD 7,964	HKD 0.460723	HKD 0.455499
2024-11-04 (Monday)	1,524,500	HKD 694,408	HKD 694,408	0	HKD -11,352	HKD 0.455499	HKD 0.462945
2024-11-01 (Friday)	1,524,500	HKD 705,760	HKD 705,760	0	HKD 13,554	HKD 0.462945	HKD 0.454054
2024-10-31 (Thursday)	1,524,500	HKD 692,206	HKD 692,206	0	HKD 3,851	HKD 0.454054	HKD 0.451528
2024-10-30 (Wednesday)	1,524,500	HKD 688,355	HKD 688,355	0	HKD -2,152	HKD 0.451528	HKD 0.45294
2024-10-29 (Tuesday)	1,524,500	HKD 690,507	HKD 690,507	0	HKD -5,809	HKD 0.45294	HKD 0.45675
2024-10-28 (Monday)	1,524,500	HKD 696,316	HKD 696,316	0	HKD 1,868	HKD 0.45675	HKD 0.455525
2024-10-25 (Friday)	1,524,500	HKD 694,448	HKD 694,448	0	HKD 1,890	HKD 0.455525	HKD 0.454285
2024-10-24 (Thursday)	1,524,500	HKD 692,558	HKD 692,558	0	HKD -27,443	HKD 0.454285	HKD 0.472287
2024-10-23 (Wednesday)	1,524,500	HKD 720,001	HKD 720,001	0	HKD 6,037	HKD 0.472287	HKD 0.468327
2024-10-22 (Tuesday)	1,524,500	HKD 713,964	HKD 713,964	0	HKD -7,716	HKD 0.468327	HKD 0.473388
2024-10-21 (Monday)	1,524,500	HKD 721,680	HKD 721,680	0	HKD -20,083	HKD 0.473388	HKD 0.486562
2024-10-18 (Friday)	1,524,500	HKD 741,763	HKD 741,763

Share Trades of 1177.HK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	10,000			0.430*		0.42
2024-12-30	SELL	-20,000			0.416*		0.44 Profit of 8,805 on sale
2024-12-03	BUY	30,000			0.430*		0.44
2024-11-18	SELL	-20,000			0.425*		0.46 Profit of 9,118 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 1177.HK

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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