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 1398.HK

Stock NameICBC
Ticker1398.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1398.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 1398.HK holdings

DateNumber of 1398.HK Shares HeldBase Market Value of 1398.HK SharesLocal Market Value of 1398.HK SharesChange in 1398.HK Shares HeldChange in 1398.HK Base ValueCurrent Price per 1398.HK Share HeldPrevious Price per 1398.HK Share Held
2025-03-10 (Monday)10,061,930HKD 7,201,8041398.HK holding decreased by -60510HKD 7,201,8040HKD -60,510 HKD 0.715748 HKD 0.721762
2025-03-07 (Friday)10,061,930HKD 7,262,3141398.HK holding decreased by -66235HKD 7,262,3140HKD -66,235 HKD 0.721762 HKD 0.728344
2025-03-06 (Thursday)10,061,930HKD 7,328,5491398.HK holding increased by 52541HKD 7,328,5490HKD 52,541 HKD 0.728344 HKD 0.723122
2025-03-05 (Wednesday)10,061,930HKD 7,276,0081398.HK holding increased by 182713HKD 7,276,0080HKD 182,713 HKD 0.723122 HKD 0.704964
2025-03-04 (Tuesday)10,061,930HKD 7,093,2951398.HK holding decreased by -48882HKD 7,093,2950HKD -48,882 HKD 0.704964 HKD 0.709822
2025-03-03 (Monday)10,061,930HKD 7,142,1771398.HK holding increased by 25786HKD 7,142,1770HKD 25,786 HKD 0.709822 HKD 0.707259
2025-02-28 (Friday)10,061,930HKD 7,116,3911398.HK holding decreased by -117799HKD 7,116,3910HKD -117,799 HKD 0.707259 HKD 0.718966
2025-02-27 (Thursday)10,061,930HKD 7,234,1901398.HK holding decreased by -1582HKD 7,234,1900HKD -1,582 HKD 0.718966 HKD 0.719124
2025-02-26 (Wednesday)10,061,930HKD 7,235,7721398.HK holding increased by 91941HKD 7,235,7720HKD 91,941 HKD 0.719124 HKD 0.709986
2025-02-25 (Tuesday)10,061,930HKD 7,143,8311398.HK holding decreased by -65450HKD 7,143,8310HKD -65,450 HKD 0.709986 HKD 0.716491
2025-02-24 (Monday)10,061,930HKD 7,209,2811398.HK holding decreased by -30542HKD 7,209,2810HKD -30,542 HKD 0.716491 HKD 0.719526
2025-02-21 (Friday)10,061,9301398.HK holding increased by 69000HKD 7,239,8231398.HK holding increased by 42713HKD 7,239,82369,000HKD 42,713 HKD 0.719526 HKD 0.72022
2025-02-20 (Thursday)9,992,930HKD 7,197,1101398.HK holding increased by 1805HKD 7,197,1100HKD 1,805 HKD 0.72022 HKD 0.72004
2025-02-19 (Wednesday)9,992,930HKD 7,195,3051398.HK holding decreased by -118225HKD 7,195,3050HKD -118,225 HKD 0.72004 HKD 0.73187
2025-02-18 (Tuesday)9,992,930HKD 7,313,5301398.HK holding decreased by -59430HKD 7,313,5300HKD -59,430 HKD 0.73187 HKD 0.737818
2025-02-17 (Monday)9,992,930HKD 7,372,9601398.HK holding increased by 53637HKD 7,372,9600HKD 53,637 HKD 0.737818 HKD 0.73245
2025-02-14 (Friday)9,992,930HKD 7,319,3231398.HK holding increased by 95132HKD 7,319,3230HKD 95,132 HKD 0.73245 HKD 0.72293
2025-02-13 (Thursday)9,992,930HKD 7,224,1911398.HK holding increased by 41215HKD 7,224,1910HKD 41,215 HKD 0.72293 HKD 0.718806
2025-02-12 (Wednesday)9,992,930HKD 7,182,9761398.HK holding increased by 180294HKD 7,182,9760HKD 180,294 HKD 0.718806 HKD 0.700764
2025-02-11 (Tuesday)9,992,930HKD 7,002,6821398.HK holding increased by 36107HKD 7,002,6820HKD 36,107 HKD 0.700764 HKD 0.69715
2025-02-10 (Monday)9,992,930HKD 6,966,5751398.HK holding increased by 65611HKD 6,966,5750HKD 65,611 HKD 0.69715 HKD 0.690585
2025-02-07 (Friday)9,992,930HKD 6,900,9641398.HK holding decreased by -16202HKD 6,900,9640HKD -16,202 HKD 0.690585 HKD 0.692206
2025-02-06 (Thursday)9,992,930HKD 6,917,1661398.HK holding increased by 38147HKD 6,917,1660HKD 38,147 HKD 0.692206 HKD 0.688389
2025-02-05 (Wednesday)9,992,930HKD 6,879,0191398.HK holding decreased by -38591HKD 6,879,0190HKD -38,591 HKD 0.688389 HKD 0.69225
2025-02-04 (Tuesday)9,992,930HKD 6,917,6101398.HK holding increased by 146655HKD 6,917,6100HKD 146,655 HKD 0.69225 HKD 0.677575
2025-02-03 (Monday)9,992,9301398.HK holding increased by 58000HKD 6,770,9551398.HK holding increased by 25770HKD 6,770,95558,000HKD 25,770 HKD 0.677575 HKD 0.678936
2025-01-31 (Friday)9,934,930HKD 6,745,1851398.HK holding decreased by -476HKD 6,745,1850HKD -476 HKD 0.678936 HKD 0.678984
2025-01-30 (Thursday)9,934,930HKD 6,745,6611398.HK holding increased by 390HKD 6,745,6610HKD 390 HKD 0.678984 HKD 0.678945
2025-01-29 (Wednesday)9,934,930HKD 6,745,2711398.HK holding decreased by -693HKD 6,745,2710HKD -693 HKD 0.678945 HKD 0.679015
2025-01-28 (Tuesday)9,934,930HKD 6,745,9641398.HK holding decreased by -66384HKD 6,745,9640HKD -66,384 HKD 0.679015 HKD 0.685697
2025-01-27 (Monday)9,934,930HKD 6,812,3481398.HK holding increased by 115502HKD 6,812,3480HKD 115,502 HKD 0.685697 HKD 0.674071
2025-01-24 (Friday)9,934,930HKD 6,696,8461398.HK holding increased by 180131HKD 6,696,8460HKD 180,131 HKD 0.674071 HKD 0.65594
2025-01-23 (Thursday)9,934,930HKD 6,516,7151398.HK holding increased by 164809HKD 6,516,7150HKD 164,809 HKD 0.65594 HKD 0.639351
2025-01-22 (Wednesday)9,934,930HKD 6,351,906HKD 6,351,906
2025-01-21 (Tuesday)9,934,930HKD 6,417,946HKD 6,417,946
2025-01-20 (Monday)9,934,930HKD 6,383,727HKD 6,383,727
2025-01-17 (Friday)9,934,930HKD 6,279,570HKD 6,279,570
2025-01-16 (Thursday)9,934,930HKD 6,377,907HKD 6,377,907
2025-01-15 (Wednesday)10,006,930HKD 6,335,615HKD 6,335,615
2025-01-14 (Tuesday)10,006,930HKD 6,271,319HKD 6,271,319
2025-01-13 (Monday)10,006,930HKD 6,233,006HKD 6,233,006
2025-01-10 (Friday)10,006,930HKD 6,257,945HKD 6,257,945
2025-01-09 (Thursday)10,006,930HKD 6,274,703HKD 6,274,703
2025-01-09 (Thursday)10,006,930HKD 6,274,703HKD 6,274,703
2025-01-09 (Thursday)10,006,930HKD 6,274,703HKD 6,274,703
2025-01-08 (Wednesday)10,006,930HKD 6,353,076HKD 6,353,076
2025-01-08 (Wednesday)10,006,930HKD 6,353,076HKD 6,353,076
2025-01-08 (Wednesday)10,006,930HKD 6,353,076HKD 6,353,076
2025-01-02 (Thursday)10,150,930HKD 6,330,2591398.HK holding decreased by -430141HKD 6,330,2590HKD -430,141 HKD 0.623614 HKD 0.665988
2024-12-30 (Monday)10,150,9301398.HK holding decreased by -142000HKD 6,760,4001398.HK holding increased by 476237HKD 6,760,400-142,000HKD 476,237 HKD 0.665988 HKD 0.610532
2024-12-06 (Friday)10,292,930HKD 6,284,1631398.HK holding increased by 93762HKD 6,284,1630HKD 93,762 HKD 0.610532 HKD 0.601423
2024-12-05 (Thursday)10,292,930HKD 6,190,4011398.HK holding decreased by -63524HKD 6,190,4010HKD -63,524 HKD 0.601423 HKD 0.607594
2024-12-04 (Wednesday)10,292,930HKD 6,253,9251398.HK holding increased by 12019HKD 6,253,9250HKD 12,019 HKD 0.607594 HKD 0.606427
2024-12-03 (Tuesday)10,292,9301398.HK holding increased by 213000HKD 6,241,9061398.HK holding increased by 270322HKD 6,241,906213,000HKD 270,322 HKD 0.606427 HKD 0.592423
2024-12-02 (Monday)10,079,930HKD 5,971,5841398.HK holding increased by 64730HKD 5,971,5840HKD 64,730 HKD 0.592423 HKD 0.586002
2024-11-29 (Friday)10,079,930HKD 5,906,8541398.HK holding increased by 14922HKD 5,906,8540HKD 14,922 HKD 0.586002 HKD 0.584521
2024-11-28 (Thursday)10,079,930HKD 5,891,9321398.HK holding decreased by -92682HKD 5,891,9320HKD -92,682 HKD 0.584521 HKD 0.593716
2024-11-27 (Wednesday)10,079,930HKD 5,984,6141398.HK holding increased by 66061HKD 5,984,6140HKD 66,061 HKD 0.593716 HKD 0.587162
2024-11-26 (Tuesday)10,079,930HKD 5,918,5531398.HK holding decreased by -13179HKD 5,918,5530HKD -13,179 HKD 0.587162 HKD 0.58847
2024-11-25 (Monday)10,079,930HKD 5,931,7321398.HK holding increased by 1486HKD 5,931,7320HKD 1,486 HKD 0.58847 HKD 0.588322
2024-11-22 (Friday)10,079,930HKD 5,930,2461398.HK holding decreased by -117621HKD 5,930,2460HKD -117,621 HKD 0.588322 HKD 0.599991
2024-11-21 (Thursday)10,079,930HKD 6,047,8671398.HK holding decreased by -51763HKD 6,047,8670HKD -51,763 HKD 0.599991 HKD 0.605126
2024-11-20 (Wednesday)10,079,930HKD 6,099,6301398.HK holding decreased by -38891HKD 6,099,6300HKD -38,891 HKD 0.605126 HKD 0.608984
2024-11-19 (Tuesday)10,079,930HKD 6,138,5211398.HK holding increased by 276HKD 6,138,5210HKD 276 HKD 0.608984 HKD 0.608957
2024-11-18 (Monday)10,079,9301398.HK holding decreased by -144000HKD 6,138,2451398.HK holding increased by 13534HKD 6,138,245-144,000HKD 13,534 HKD 0.608957 HKD 0.599056
2024-11-12 (Tuesday)10,223,930HKD 6,124,7111398.HK holding decreased by -279382HKD 6,124,7110HKD -279,382 HKD 0.599056 HKD 0.626383
2024-11-08 (Friday)10,223,930HKD 6,404,0931398.HK holding decreased by -42435HKD 6,404,0930HKD -42,435 HKD 0.626383 HKD 0.630533
2024-11-07 (Thursday)10,223,930HKD 6,446,5281398.HK holding increased by 201682HKD 6,446,5280HKD 201,682 HKD 0.630533 HKD 0.610807
2024-11-06 (Wednesday)10,223,930HKD 6,244,8461398.HK holding decreased by -149715HKD 6,244,8460HKD -149,715 HKD 0.610807 HKD 0.62545
2024-11-05 (Tuesday)10,223,930HKD 6,394,5611398.HK holding increased by 93157HKD 6,394,5610HKD 93,157 HKD 0.62545 HKD 0.616339
2024-11-04 (Monday)10,223,930HKD 6,301,4041398.HK holding increased by 56317HKD 6,301,4040HKD 56,317 HKD 0.616339 HKD 0.61083
2024-11-01 (Friday)10,223,930HKD 6,245,0871398.HK holding increased by 116831HKD 6,245,0870HKD 116,831 HKD 0.61083 HKD 0.599403
2024-10-31 (Thursday)10,223,930HKD 6,128,2561398.HK holding increased by 51978HKD 6,128,2560HKD 51,978 HKD 0.599403 HKD 0.594319
2024-10-30 (Wednesday)10,223,930HKD 6,076,2781398.HK holding decreased by -106927HKD 6,076,2780HKD -106,927 HKD 0.594319 HKD 0.604778
2024-10-29 (Tuesday)10,223,930HKD 6,183,2051398.HK holding increased by 676HKD 6,183,2050HKD 676 HKD 0.604778 HKD 0.604712
2024-10-28 (Monday)10,223,930HKD 6,182,5291398.HK holding decreased by -53460HKD 6,182,5290HKD -53,460 HKD 0.604712 HKD 0.609941
2024-10-25 (Friday)10,223,930HKD 6,235,9891398.HK holding decreased by -40114HKD 6,235,9890HKD -40,114 HKD 0.609941 HKD 0.613864
2024-10-24 (Thursday)10,223,930HKD 6,276,1031398.HK holding increased by 26516HKD 6,276,1030HKD 26,516 HKD 0.613864 HKD 0.611271
2024-10-23 (Wednesday)10,223,930HKD 6,249,5871398.HK holding increased by 67098HKD 6,249,5870HKD 67,098 HKD 0.611271 HKD 0.604708
2024-10-22 (Tuesday)10,223,930HKD 6,182,4891398.HK holding increased by 14265HKD 6,182,4890HKD 14,265 HKD 0.604708 HKD 0.603312
2024-10-21 (Monday)10,223,930HKD 6,168,2241398.HK holding decreased by -135533HKD 6,168,2240HKD -135,533 HKD 0.603312 HKD 0.616569
2024-10-18 (Friday)10,223,930HKD 6,303,757HKD 6,303,757
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 1398.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 1398.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY69,000 0.720* 0.64
2025-02-03BUY58,000 0.678* 0.62
2024-12-30SELL-142,000 0.666* 0.60 Profit of 85,820 on sale
2024-12-03BUY213,000 0.606* 0.60
2024-11-18SELL-144,000 0.609* 0.61 Profit of 87,891 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 1398.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.