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 12.HK
| Stock Name | HENDERSON LAND |
| Ticker | 12.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 12.HK holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 12.HK holdings
| Date | Number of 12.HK Shares Held | Base Market Value of 12.HK Shares | Local Market Value of 12.HK Shares | Change in 12.HK Shares Held | Change in 12.HK Base Value | Current Price per 12.HK Share Held | Previous Price per 12.HK Share Held |
|---|
| 2025-03-10 (Monday) | 205,938 | HKD 599,142 | HKD 599,142 | 0 | HKD -975 | HKD 2.90933 | HKD 2.91407 |
| 2025-03-07 (Friday) | 205,938 | HKD 600,117 | HKD 600,117 | 0 | HKD -2,773 | HKD 2.91407 | HKD 2.92753 |
| 2025-03-06 (Thursday) | 205,938 | HKD 602,890 | HKD 602,890 | 0 | HKD 15,961 | HKD 2.92753 | HKD 2.85003 |
| 2025-03-05 (Wednesday) | 205,938 | HKD 586,929 | HKD 586,929 | 0 | HKD 13,367 | HKD 2.85003 | HKD 2.78512 |
| 2025-03-04 (Tuesday) | 205,938 | HKD 573,562 | HKD 573,562 | 0 | HKD 9,501 | HKD 2.78512 | HKD 2.73898 |
| 2025-03-03 (Monday) | 205,938 | HKD 564,061 | HKD 564,061 | 0 | HKD 1,317 | HKD 2.73898 | HKD 2.73259 |
| 2025-02-28 (Friday) | 205,938 | HKD 562,744 | HKD 562,744 | 0 | HKD -2,754 | HKD 2.73259 | HKD 2.74596 |
| 2025-02-27 (Thursday) | 205,938 | HKD 565,498 | HKD 565,498 | 0 | HKD 3,850 | HKD 2.74596 | HKD 2.72727 |
| 2025-02-26 (Wednesday) | 205,938 | HKD 561,648 | HKD 561,648 | 0 | HKD 12,024 | HKD 2.72727 | HKD 2.66888 |
| 2025-02-25 (Tuesday) | 205,938 | HKD 549,624 | HKD 549,624 | 0 | HKD -4,030 | HKD 2.66888 | HKD 2.68845 |
| 2025-02-24 (Monday) | 205,938 | HKD 553,654 | HKD 553,654 | 0 | HKD 8,922 | HKD 2.68845 | HKD 2.64513 |
| 2025-02-21 (Friday) | 205,938 | HKD 544,732 | HKD 544,732 | 1,000 | HKD -11,406 | HKD 2.64513 | HKD 2.71369 |
| 2025-02-20 (Thursday) | 204,938 | HKD 556,138 | HKD 556,138 | 0 | HKD -2,495 | HKD 2.71369 | HKD 2.72586 |
| 2025-02-19 (Wednesday) | 204,938 | HKD 558,633 | HKD 558,633 | 0 | HKD -2,834 | HKD 2.72586 | HKD 2.73969 |
| 2025-02-18 (Tuesday) | 204,938 | HKD 561,467 | HKD 561,467 | 0 | HKD -11,486 | HKD 2.73969 | HKD 2.79574 |
| 2025-02-17 (Monday) | 204,938 | HKD 572,953 | HKD 572,953 | 0 | HKD 12,027 | HKD 2.79574 | HKD 2.73705 |
| 2025-02-14 (Friday) | 204,938 | HKD 560,926 | HKD 560,926 | 0 | HKD 3,039 | HKD 2.73705 | HKD 2.72222 |
| 2025-02-13 (Thursday) | 204,938 | HKD 557,887 | HKD 557,887 | 0 | HKD -15,572 | HKD 2.72222 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 204,938 | HKD 573,459 | HKD 573,459 | 0 | HKD 23,731 | HKD 2.79821 | HKD 2.68241 |
| 2025-02-11 (Tuesday) | 204,938 | HKD 549,728 | HKD 549,728 | 0 | HKD -12,027 | HKD 2.68241 | HKD 2.7411 |
| 2025-02-10 (Monday) | 204,938 | HKD 561,755 | HKD 561,755 | 0 | HKD -1,196 | HKD 2.7411 | HKD 2.74693 |
| 2025-02-07 (Friday) | 204,938 | HKD 562,951 | HKD 562,951 | 0 | HKD -9,487 | HKD 2.74693 | HKD 2.79323 |
| 2025-02-06 (Thursday) | 204,938 | HKD 572,438 | HKD 572,438 | 0 | HKD 2,603 | HKD 2.79323 | HKD 2.78052 |
| 2025-02-05 (Wednesday) | 204,938 | HKD 569,835 | HKD 569,835 | 0 | HKD -9,220 | HKD 2.78052 | HKD 2.82551 |
| 2025-02-04 (Tuesday) | 204,938 | HKD 579,055 | HKD 579,055 | 0 | HKD -847 | HKD 2.82551 | HKD 2.82965 |
| 2025-02-03 (Monday) | 204,938 | HKD 579,902 | HKD 579,902 | 0 | HKD 11,770 | HKD 2.82965 | HKD 2.77221 |
| 2025-01-31 (Friday) | 204,938 | HKD 568,132 | HKD 568,132 | 0 | HKD -41 | HKD 2.77221 | HKD 2.77241 |
| 2025-01-30 (Thursday) | 204,938 | HKD 568,173 | HKD 568,173 | 0 | HKD 33 | HKD 2.77241 | HKD 2.77225 |
| 2025-01-29 (Wednesday) | 204,938 | HKD 568,140 | HKD 568,140 | 0 | HKD -58 | HKD 2.77225 | HKD 2.77254 |
| 2025-01-28 (Tuesday) | 204,938 | HKD 568,198 | HKD 568,198 | 0 | HKD -9,429 | HKD 2.77254 | HKD 2.81855 |
| 2025-01-27 (Monday) | 204,938 | HKD 577,627 | HKD 577,627 | 0 | HKD 1,375 | HKD 2.81855 | HKD 2.81184 |
| 2025-01-24 (Friday) | 204,938 | HKD 576,252 | HKD 576,252 | 0 | HKD 1,452 | HKD 2.81184 | HKD 2.80475 |
| 2025-01-23 (Thursday) | 204,938 | HKD 574,800 | HKD 574,800 | 0 | HKD -5,351 | HKD 2.80475 | HKD 2.83086 |
| 2025-01-22 (Wednesday) | 204,938 | HKD 580,151 | HKD 580,151 | | | | |
| 2025-01-21 (Tuesday) | 204,938 | HKD 588,252 | HKD 588,252 | | | | |
| 2025-01-20 (Monday) | 204,938 | HKD 593,893 | HKD 593,893 | | | | |
| 2025-01-17 (Friday) | 204,938 | HKD 591,070 | HKD 591,070 | | | | |
| 2025-01-16 (Thursday) | 204,938 | HKD 574,933 | HKD 574,933 | | | | |
| 2025-01-15 (Wednesday) | 205,938 | HKD 576,546 | HKD 576,546 | | | | |
| 2025-01-14 (Tuesday) | 205,938 | HKD 571,253 | HKD 571,253 | | | | |
| 2025-01-13 (Monday) | 205,938 | HKD 579,209 | HKD 579,209 | | | | |
| 2025-01-10 (Friday) | 205,938 | HKD 589,717 | HKD 589,717 | | | | |
| 2025-01-09 (Thursday) | 205,938 | HKD 591,407 | HKD 591,407 | | | | |
| 2025-01-09 (Thursday) | 205,938 | HKD 591,407 | HKD 591,407 | | | | |
| 2025-01-09 (Thursday) | 205,938 | HKD 591,407 | HKD 591,407 | | | | |
| 2025-01-08 (Wednesday) | 205,938 | HKD 592,844 | HKD 592,844 | | | | |
| 2025-01-08 (Wednesday) | 205,938 | HKD 592,844 | HKD 592,844 | | | | |
| 2025-01-08 (Wednesday) | 205,938 | HKD 592,844 | HKD 592,844 | | | | |
| 2025-01-02 (Thursday) | 207,938 | HKD 618,955 | HKD 618,955 | 0 | HKD -15,876 | HKD 2.97663 | HKD 3.05298 |
| 2024-12-30 (Monday) | 207,938 | HKD 634,831 | HKD 634,831 | -2,000 | HKD -41,118 | HKD 3.05298 | HKD 3.21976 |
| 2024-12-06 (Friday) | 209,938 | HKD 675,949 | HKD 675,949 | 0 | HKD 8,220 | HKD 3.21976 | HKD 3.1806 |
| 2024-12-05 (Thursday) | 209,938 | HKD 667,729 | HKD 667,729 | 0 | HKD 279 | HKD 3.1806 | HKD 3.17927 |
| 2024-12-04 (Wednesday) | 209,938 | HKD 667,450 | HKD 667,450 | 0 | HKD -9,569 | HKD 3.17927 | HKD 3.22485 |
| 2024-12-03 (Tuesday) | 209,938 | HKD 677,019 | HKD 677,019 | 3,000 | HKD 26,814 | HKD 3.22485 | HKD 3.14203 |
| 2024-12-02 (Monday) | 206,938 | HKD 650,205 | HKD 650,205 | 0 | HKD 1,326 | HKD 3.14203 | HKD 3.13562 |
| 2024-11-29 (Friday) | 206,938 | HKD 648,879 | HKD 648,879 | 0 | HKD -7,759 | HKD 3.13562 | HKD 3.17311 |
| 2024-11-28 (Thursday) | 206,938 | HKD 656,638 | HKD 656,638 | 0 | HKD -224 | HKD 3.17311 | HKD 3.1742 |
| 2024-11-27 (Wednesday) | 206,938 | HKD 656,862 | HKD 656,862 | 0 | HKD 12,108 | HKD 3.1742 | HKD 3.11569 |
| 2024-11-26 (Tuesday) | 206,938 | HKD 644,754 | HKD 644,754 | 0 | HKD -4,013 | HKD 3.11569 | HKD 3.13508 |
| 2024-11-25 (Monday) | 206,938 | HKD 648,767 | HKD 648,767 | 0 | HKD -1,166 | HKD 3.13508 | HKD 3.14071 |
| 2024-11-22 (Friday) | 206,938 | HKD 649,933 | HKD 649,933 | 0 | HKD -17,399 | HKD 3.14071 | HKD 3.22479 |
| 2024-11-21 (Thursday) | 206,938 | HKD 667,332 | HKD 667,332 | 0 | HKD -1,325 | HKD 3.22479 | HKD 3.23119 |
| 2024-11-20 (Wednesday) | 206,938 | HKD 668,657 | HKD 668,657 | 0 | HKD 3,984 | HKD 3.23119 | HKD 3.21194 |
| 2024-11-19 (Tuesday) | 206,938 | HKD 664,673 | HKD 664,673 | 0 | HKD 10,664 | HKD 3.21194 | HKD 3.16041 |
| 2024-11-18 (Monday) | 206,938 | HKD 654,009 | HKD 654,009 | -2,000 | HKD -26,881 | HKD 3.16041 | HKD 3.25881 |
| 2024-11-12 (Tuesday) | 208,938 | HKD 680,890 | HKD 680,890 | 0 | HKD -19,171 | HKD 3.25881 | HKD 3.35057 |
| 2024-11-08 (Friday) | 208,938 | HKD 700,061 | HKD 700,061 | 0 | HKD -4,357 | HKD 3.35057 | HKD 3.37142 |
| 2024-11-07 (Thursday) | 208,938 | HKD 704,418 | HKD 704,418 | 0 | HKD 8,549 | HKD 3.37142 | HKD 3.3305 |
| 2024-11-06 (Wednesday) | 208,938 | HKD 695,869 | HKD 695,869 | 0 | HKD -1,900 | HKD 3.3305 | HKD 3.3396 |
| 2024-11-05 (Tuesday) | 208,938 | HKD 697,769 | HKD 697,769 | 0 | HKD 8,182 | HKD 3.3396 | HKD 3.30044 |
| 2024-11-04 (Monday) | 208,938 | HKD 689,587 | HKD 689,587 | 0 | HKD 11,156 | HKD 3.30044 | HKD 3.24704 |
| 2024-11-01 (Friday) | 208,938 | HKD 678,431 | HKD 678,431 | 0 | HKD 5,209 | HKD 3.24704 | HKD 3.22211 |
| 2024-10-31 (Thursday) | 208,938 | HKD 673,222 | HKD 673,222 | 0 | HKD -4,101 | HKD 3.22211 | HKD 3.24174 |
| 2024-10-30 (Wednesday) | 208,938 | HKD 677,323 | HKD 677,323 | 0 | HKD -1,532 | HKD 3.24174 | HKD 3.24907 |
| 2024-10-29 (Tuesday) | 208,938 | HKD 678,855 | HKD 678,855 | 0 | HKD -10,678 | HKD 3.24907 | HKD 3.30018 |
| 2024-10-28 (Monday) | 208,938 | HKD 689,533 | HKD 689,533 | 0 | HKD 2,595 | HKD 3.30018 | HKD 3.28776 |
| 2024-10-25 (Friday) | 208,938 | HKD 686,938 | HKD 686,938 | 0 | HKD -4,104 | HKD 3.28776 | HKD 3.3074 |
| 2024-10-24 (Thursday) | 208,938 | HKD 691,042 | HKD 691,042 | 0 | HKD -12,077 | HKD 3.3074 | HKD 3.3652 |
| 2024-10-23 (Wednesday) | 208,938 | HKD 703,119 | HKD 703,119 | 0 | HKD 149 | HKD 3.3652 | HKD 3.36449 |
| 2024-10-22 (Tuesday) | 208,938 | HKD 702,970 | HKD 702,970 | 0 | HKD -5,249 | HKD 3.36449 | HKD 3.38961 |
| 2024-10-21 (Monday) | 208,938 | HKD 708,219 | HKD 708,219 | 0 | HKD -1,796 | HKD 3.38961 | HKD 3.39821 |
| 2024-10-18 (Friday) | 208,938 | HKD 710,015 | HKD 710,015 | | | | |
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 12.HK by Blackrock for IE00B0M63730
Show aggregate share trades of 12.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 1,000 | | | 2.645* | | 3.05 |
| 2024-12-30 | SELL | -2,000 | | | 3.053* | | 3.24 Profit of 6,489 on sale |
| 2024-12-03 | BUY | 3,000 | | | 3.225* | | 3.25 |
| 2024-11-18 | SELL | -2,000 | | | 3.160* | | 3.31 Profit of 6,616 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 12.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.
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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.