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 144.HK

Stock NameCHINA MER PORT
Ticker144.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 144.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 144.HK holdings

DateNumber of 144.HK Shares HeldBase Market Value of 144.HK SharesLocal Market Value of 144.HK SharesChange in 144.HK Shares HeldChange in 144.HK Base ValueCurrent Price per 144.HK Share HeldPrevious Price per 144.HK Share Held
2025-03-10 (Monday)183,130HKD 295,626144.HK holding decreased by -3125HKD 295,6260HKD -3,125 HKD 1.6143 HKD 1.63136
2025-03-07 (Friday)183,130HKD 298,751144.HK holding decreased by -533HKD 298,7510HKD -533 HKD 1.63136 HKD 1.63427
2025-03-06 (Thursday)183,130HKD 299,284144.HK holding decreased by -1383HKD 299,2840HKD -1,383 HKD 1.63427 HKD 1.64182
2025-03-05 (Wednesday)183,130HKD 300,667144.HK holding increased by 2889HKD 300,6670HKD 2,889 HKD 1.64182 HKD 1.62605
2025-03-04 (Tuesday)183,130HKD 297,778144.HK holding decreased by -3176HKD 297,7780HKD -3,176 HKD 1.62605 HKD 1.64339
2025-03-03 (Monday)183,130HKD 300,954144.HK holding increased by 1409HKD 300,9540HKD 1,409 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)183,130HKD 299,545144.HK holding decreased by -3825HKD 299,5450HKD -3,825 HKD 1.6357 HKD 1.65658
2025-02-27 (Thursday)183,130HKD 303,370144.HK holding increased by 1347HKD 303,3700HKD 1,347 HKD 1.65658 HKD 1.64923
2025-02-26 (Wednesday)183,130HKD 302,023144.HK holding increased by 6652HKD 302,0230HKD 6,652 HKD 1.64923 HKD 1.6129
2025-02-25 (Tuesday)183,130HKD 295,371144.HK holding decreased by -3799HKD 295,3710HKD -3,799 HKD 1.6129 HKD 1.63365
2025-02-24 (Monday)183,130HKD 299,170144.HK holding decreased by -1136HKD 299,1700HKD -1,136 HKD 1.63365 HKD 1.63985
2025-02-21 (Friday)183,130144.HK holding increased by 2000HKD 300,306144.HK holding increased by 1661HKD 300,3062,000HKD 1,661 HKD 1.63985 HKD 1.64879
2025-02-20 (Thursday)181,130HKD 298,645144.HK holding decreased by -4118HKD 298,6450HKD -4,118 HKD 1.64879 HKD 1.67152
2025-02-19 (Wednesday)181,130HKD 302,763144.HK holding decreased by -7562HKD 302,7630HKD -7,562 HKD 1.67152 HKD 1.71327
2025-02-18 (Tuesday)181,130HKD 310,325144.HK holding increased by 4860HKD 310,3250HKD 4,860 HKD 1.71327 HKD 1.68644
2025-02-17 (Monday)181,130HKD 305,465144.HK holding increased by 6611HKD 305,4650HKD 6,611 HKD 1.68644 HKD 1.64994
2025-02-14 (Friday)181,130HKD 298,854144.HK holding increased by 2078HKD 298,8540HKD 2,078 HKD 1.64994 HKD 1.63847
2025-02-13 (Thursday)181,130HKD 296,776144.HK holding decreased by -7793HKD 296,7760HKD -7,793 HKD 1.63847 HKD 1.68149
2025-02-12 (Wednesday)181,130HKD 304,569144.HK holding increased by 7006HKD 304,5690HKD 7,006 HKD 1.68149 HKD 1.64281
2025-02-11 (Tuesday)181,130HKD 297,563144.HK holding increased by 364HKD 297,5630HKD 364 HKD 1.64281 HKD 1.64081
2025-02-10 (Monday)181,130HKD 297,199144.HK holding decreased by -2262HKD 297,1990HKD -2,262 HKD 1.64081 HKD 1.65329
2025-02-07 (Friday)181,130HKD 299,461144.HK holding decreased by -5264HKD 299,4610HKD -5,264 HKD 1.65329 HKD 1.68236
2025-02-06 (Thursday)181,130HKD 304,725144.HK holding increased by 6033HKD 304,7250HKD 6,033 HKD 1.68236 HKD 1.64905
2025-02-05 (Wednesday)181,130HKD 298,692144.HK holding decreased by -935HKD 298,6920HKD -935 HKD 1.64905 HKD 1.65421
2025-02-04 (Tuesday)181,130HKD 299,627144.HK holding decreased by -6266HKD 299,6270HKD -6,266 HKD 1.65421 HKD 1.6888
2025-02-03 (Monday)181,130HKD 305,893144.HK holding increased by 895HKD 305,8930HKD 895 HKD 1.6888 HKD 1.68386
2025-01-31 (Friday)181,130HKD 304,998144.HK holding decreased by -22HKD 304,9980HKD -22 HKD 1.68386 HKD 1.68398
2025-01-30 (Thursday)181,130HKD 305,020144.HK holding increased by 18HKD 305,0200HKD 18 HKD 1.68398 HKD 1.68388
2025-01-29 (Wednesday)181,130HKD 305,002144.HK holding decreased by -32HKD 305,0020HKD -32 HKD 1.68388 HKD 1.68406
2025-01-28 (Tuesday)181,130HKD 305,034144.HK holding decreased by -2443HKD 305,0340HKD -2,443 HKD 1.68406 HKD 1.69755
2025-01-27 (Monday)181,130HKD 307,477144.HK holding increased by 3753HKD 307,4770HKD 3,753 HKD 1.69755 HKD 1.67683
2025-01-24 (Friday)181,130HKD 303,724144.HK holding increased by 2862HKD 303,7240HKD 2,862 HKD 1.67683 HKD 1.66103
2025-01-23 (Thursday)181,130HKD 300,862144.HK holding increased by 1349HKD 300,8620HKD 1,349 HKD 1.66103 HKD 1.65358
2025-01-22 (Wednesday)181,130HKD 299,513HKD 299,513
2025-01-21 (Tuesday)181,130HKD 306,598HKD 306,598
2025-01-20 (Monday)181,130HKD 303,069HKD 303,069
2025-01-17 (Friday)181,130HKD 304,833HKD 304,833
2025-01-16 (Thursday)181,130HKD 299,536HKD 299,536
2025-01-15 (Wednesday)183,130HKD 303,853HKD 303,853
2025-01-14 (Tuesday)183,130HKD 303,851HKD 303,851
2025-01-13 (Monday)183,130HKD 301,511HKD 301,511
2025-01-10 (Friday)183,130HKD 301,003HKD 301,003
2025-01-09 (Thursday)183,130HKD 304,015HKD 304,015
2025-01-09 (Thursday)183,130HKD 304,015HKD 304,015
2025-01-09 (Thursday)183,130HKD 304,015HKD 304,015
2025-01-08 (Wednesday)183,130HKD 309,251HKD 309,251
2025-01-08 (Wednesday)183,130HKD 309,251HKD 309,251
2025-01-08 (Wednesday)183,130HKD 309,251HKD 309,251
2025-01-02 (Thursday)187,130HKD 321,939144.HK holding decreased by -8791HKD 321,9390HKD -8,791 HKD 1.7204 HKD 1.76738
2024-12-30 (Monday)187,130144.HK holding decreased by -4000HKD 330,730144.HK holding increased by 16279HKD 330,730-4,000HKD 16,279 HKD 1.76738 HKD 1.64522
2024-12-06 (Friday)191,130HKD 314,451144.HK holding increased by 8900HKD 314,4510HKD 8,900 HKD 1.64522 HKD 1.59866
2024-12-05 (Thursday)191,130HKD 305,551144.HK holding decreased by -2327HKD 305,5510HKD -2,327 HKD 1.59866 HKD 1.61083
2024-12-04 (Wednesday)191,130HKD 307,878144.HK holding decreased by -551HKD 307,8780HKD -551 HKD 1.61083 HKD 1.61371
2024-12-03 (Tuesday)191,130144.HK holding increased by 6000HKD 308,429144.HK holding increased by 14851HKD 308,4296,000HKD 14,851 HKD 1.61371 HKD 1.58579
2024-12-02 (Monday)185,130HKD 293,578144.HK holding increased by 950HKD 293,5780HKD 950 HKD 1.58579 HKD 1.58066
2024-11-29 (Friday)185,130HKD 292,628144.HK holding decreased by -854HKD 292,6280HKD -854 HKD 1.58066 HKD 1.58528
2024-11-28 (Thursday)185,130HKD 293,482144.HK holding decreased by -99HKD 293,4820HKD -99 HKD 1.58528 HKD 1.58581
2024-11-27 (Wednesday)185,130HKD 293,581144.HK holding increased by 539HKD 293,5810HKD 539 HKD 1.58581 HKD 1.5829
2024-11-26 (Tuesday)185,130HKD 293,042144.HK holding decreased by -7147HKD 293,0420HKD -7,147 HKD 1.5829 HKD 1.6215
2024-11-25 (Monday)185,130HKD 300,189144.HK holding decreased by -2303HKD 300,1890HKD -2,303 HKD 1.6215 HKD 1.63394
2024-11-22 (Friday)185,130HKD 302,492144.HK holding decreased by -4336HKD 302,4920HKD -4,336 HKD 1.63394 HKD 1.65737
2024-11-21 (Thursday)185,130HKD 306,828144.HK holding decreased by -473HKD 306,8280HKD -473 HKD 1.65737 HKD 1.65992
2024-11-20 (Wednesday)185,130HKD 307,301144.HK holding decreased by -1905HKD 307,3010HKD -1,905 HKD 1.65992 HKD 1.67021
2024-11-19 (Tuesday)185,130HKD 309,206144.HK holding increased by 6198HKD 309,2060HKD 6,198 HKD 1.67021 HKD 1.63673
2024-11-18 (Monday)185,130144.HK holding decreased by -4000HKD 303,008144.HK holding decreased by -421HKD 303,008-4,000HKD -421 HKD 1.63673 HKD 1.60434
2024-11-12 (Tuesday)189,130HKD 303,429144.HK holding decreased by -5025HKD 303,4290HKD -5,025 HKD 1.60434 HKD 1.63091
2024-11-08 (Friday)189,130HKD 308,454144.HK holding decreased by -6957HKD 308,4540HKD -6,957 HKD 1.63091 HKD 1.66769
2024-11-07 (Thursday)189,130HKD 315,411144.HK holding decreased by -1727HKD 315,4110HKD -1,727 HKD 1.66769 HKD 1.67683
2024-11-06 (Wednesday)189,130HKD 317,138144.HK holding decreased by -6581HKD 317,1380HKD -6,581 HKD 1.67683 HKD 1.71162
2024-11-05 (Tuesday)189,130HKD 323,719144.HK holding increased by 3461HKD 323,7190HKD 3,461 HKD 1.71162 HKD 1.69332
2024-11-04 (Monday)189,130HKD 320,258144.HK holding increased by 2621HKD 320,2580HKD 2,621 HKD 1.69332 HKD 1.67946
2024-11-01 (Friday)189,130HKD 317,637144.HK holding increased by 6248HKD 317,6370HKD 6,248 HKD 1.67946 HKD 1.64643
2024-10-31 (Thursday)189,130HKD 311,389144.HK holding decreased by -32HKD 311,3890HKD -32 HKD 1.64643 HKD 1.6466
2024-10-30 (Wednesday)189,130HKD 311,421144.HK holding decreased by -15662HKD 311,4210HKD -15,662 HKD 1.6466 HKD 1.72941
2024-10-29 (Tuesday)189,130HKD 327,083144.HK holding decreased by -4831HKD 327,0830HKD -4,831 HKD 1.72941 HKD 1.75495
2024-10-28 (Monday)189,130HKD 331,914144.HK holding increased by 4823HKD 331,9140HKD 4,823 HKD 1.75495 HKD 1.72945
2024-10-25 (Friday)189,130HKD 327,091144.HK holding decreased by -6362HKD 327,0910HKD -6,362 HKD 1.72945 HKD 1.76309
2024-10-24 (Thursday)189,130HKD 333,453144.HK holding increased by 984HKD 333,4530HKD 984 HKD 1.76309 HKD 1.75789
2024-10-23 (Wednesday)189,130HKD 332,469144.HK holding increased by 1044HKD 332,4690HKD 1,044 HKD 1.75789 HKD 1.75237
2024-10-22 (Tuesday)189,130HKD 331,425144.HK holding increased by 2493HKD 331,4250HKD 2,493 HKD 1.75237 HKD 1.73918
2024-10-21 (Monday)189,130HKD 328,932144.HK holding decreased by -697HKD 328,9320HKD -697 HKD 1.73918 HKD 1.74287
2024-10-18 (Friday)189,130HKD 329,629HKD 329,629
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 144.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 144.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,000 1.640* 1.67
2024-12-30SELL-4,000 1.767* 1.66 Profit of 6,639 on sale
2024-12-03BUY6,000 1.614* 1.67
2024-11-18SELL-4,000 1.637* 1.70 Profit of 6,796 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 144.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.

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.