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 1810.HK

Show aggregate 1810.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 1810.HK holdings

Date	Number of 1810.HK Shares Held	Base Market Value of 1810.HK Shares	Local Market Value of 1810.HK Shares	Change in 1810.HK Shares Held	Change in 1810.HK Base Value	Current Price per 1810.HK Share Held	Previous Price per 1810.HK Share Held
2025-03-10 (Monday)	2,378,600	HKD 16,182,723	HKD 16,182,723	0	HKD -449,559	HKD 6.80347	HKD 6.99247
2025-03-07 (Friday)	2,378,600	HKD 16,632,282	HKD 16,632,282	0	HKD -171,772	HKD 6.99247	HKD 7.06468
2025-03-06 (Thursday)	2,378,600	HKD 16,804,054	HKD 16,804,054	0	HKD 215,968	HKD 7.06468	HKD 6.97389
2025-03-05 (Wednesday)	2,378,600	HKD 16,588,086	HKD 16,588,086	0	HKD 1,120,278	HKD 6.97389	HKD 6.5029
2025-03-04 (Tuesday)	2,378,600	HKD 15,467,808	HKD 15,467,808	0	HKD -116,081	HKD 6.5029	HKD 6.55171
2025-03-03 (Monday)	2,378,600	HKD 15,583,889	HKD 15,583,889	0	HKD -275,483	HKD 6.55171	HKD 6.66752
2025-02-28 (Friday)	2,378,600	HKD 15,859,372	HKD 15,859,372	163,600	HKD 731,945	HKD 6.66752	HKD 6.82954
2025-02-27 (Thursday)	2,215,000	HKD 15,127,427	HKD 15,127,427	0	HKD -915,142	HKD 6.82954	HKD 7.24269
2025-02-26 (Wednesday)	2,215,000	HKD 16,042,569	HKD 16,042,569	0	HKD 886,166	HKD 7.24269	HKD 6.84262
2025-02-25 (Tuesday)	2,215,000	HKD 15,156,403	HKD 15,156,403	0	HKD 454,319	HKD 6.84262	HKD 6.63751
2025-02-24 (Monday)	2,215,000	HKD 14,702,084	HKD 14,702,084	0	HKD -37,973	HKD 6.63751	HKD 6.65465
2025-02-21 (Friday)	2,215,000	HKD 14,740,057	HKD 14,740,057	15,200	HKD 834,641	HKD 6.65465	HKD 6.32122
2025-02-20 (Thursday)	2,199,800	HKD 13,905,416	HKD 13,905,416	0	HKD -81,367	HKD 6.32122	HKD 6.35821
2025-02-19 (Wednesday)	2,199,800	HKD 13,986,783	HKD 13,986,783	0	HKD 292,147	HKD 6.35821	HKD 6.2254
2025-02-18 (Tuesday)	2,199,800	HKD 13,694,636	HKD 13,694,636	0	HKD 927,952	HKD 6.2254	HKD 5.80357
2025-02-17 (Monday)	2,199,800	HKD 12,766,684	HKD 12,766,684	0	HKD 131,141	HKD 5.80357	HKD 5.74395
2025-02-14 (Friday)	2,199,800	HKD 12,635,543	HKD 12,635,543	0	HKD 870,698	HKD 5.74395	HKD 5.34814
2025-02-13 (Thursday)	2,199,800	HKD 11,764,845	HKD 11,764,845	0	HKD -687,333	HKD 5.34814	HKD 5.6606
2025-02-12 (Wednesday)	2,199,800	HKD 12,452,178	HKD 12,452,178	0	HKD 438,896	HKD 5.6606	HKD 5.46108
2025-02-11 (Tuesday)	2,199,800	HKD 12,013,282	HKD 12,013,282	0	HKD -343,003	HKD 5.46108	HKD 5.617
2025-02-10 (Monday)	2,199,800	HKD 12,356,285	HKD 12,356,285	0	HKD 369,697	HKD 5.617	HKD 5.44894
2025-02-07 (Friday)	2,199,800	HKD 11,986,588	HKD 11,986,588	0	HKD 530,915	HKD 5.44894	HKD 5.2076
2025-02-06 (Thursday)	2,199,800	HKD 11,455,673	HKD 11,455,673	0	HKD 253,681	HKD 5.2076	HKD 5.09228
2025-02-05 (Wednesday)	2,199,800	HKD 11,201,992	HKD 11,201,992	0	HKD 28,109	HKD 5.09228	HKD 5.0795
2025-02-04 (Tuesday)	2,199,800	HKD 11,173,883	HKD 11,173,883	0	HKD 460,709	HKD 5.0795	HKD 4.87007
2025-02-03 (Monday)	2,199,800	HKD 10,713,174	HKD 10,713,174	0	HKD -100,053	HKD 4.87007	HKD 4.91555
2025-01-31 (Friday)	2,199,800	HKD 10,813,227	HKD 10,813,227	0	HKD -763	HKD 4.91555	HKD 4.9159
2025-01-30 (Thursday)	2,199,800	HKD 10,813,990	HKD 10,813,990	0	HKD 624	HKD 4.9159	HKD 4.91561
2025-01-29 (Wednesday)	2,199,800	HKD 10,813,366	HKD 10,813,366	0	HKD -1,110	HKD 4.91561	HKD 4.91612
2025-01-28 (Tuesday)	2,199,800	HKD 10,814,476	HKD 10,814,476	0	HKD 334,799	HKD 4.91612	HKD 4.76392
2025-01-27 (Monday)	2,199,800	HKD 10,479,677	HKD 10,479,677	0	HKD 71,687	HKD 4.76392	HKD 4.73133
2025-01-24 (Friday)	2,199,800	HKD 10,407,990	HKD 10,407,990	0	HKD 666,053	HKD 4.73133	HKD 4.42856
2025-01-23 (Thursday)	2,199,800	HKD 9,741,937	HKD 9,741,937	0	HKD -227,436	HKD 4.42856	HKD 4.53195
2025-01-22 (Wednesday)	2,199,800	HKD 9,969,373	HKD 9,969,373
2025-01-21 (Tuesday)	2,199,800	HKD 10,142,405	HKD 10,142,405
2025-01-20 (Monday)	2,199,800	HKD 9,809,619	HKD 9,809,619
2025-01-17 (Friday)	2,199,800	HKD 9,877,120	HKD 9,877,120
2025-01-16 (Thursday)	2,199,800	HKD 9,701,823	HKD 9,701,823
2025-01-15 (Wednesday)	2,215,600	HKD 9,560,302	HKD 9,560,302
2025-01-14 (Tuesday)	2,215,600	HKD 9,602,920	HKD 9,602,920
2025-01-13 (Monday)	2,215,600	HKD 9,332,975	HKD 9,332,975
2025-01-10 (Friday)	2,215,600	HKD 9,545,217	HKD 9,545,217
2025-01-09 (Thursday)	2,215,600	HKD 9,608,103	HKD 9,608,103
2025-01-09 (Thursday)	2,215,600	HKD 9,608,103	HKD 9,608,103
2025-01-09 (Thursday)	2,215,600	HKD 9,608,103	HKD 9,608,103
2025-01-08 (Wednesday)	2,215,600	HKD 9,339,452	HKD 9,339,452
2025-01-08 (Wednesday)	2,215,600	HKD 9,339,452	HKD 9,339,452
2025-01-08 (Wednesday)	2,215,600	HKD 9,339,452	HKD 9,339,452
2025-01-02 (Thursday)	2,247,600	HKD 9,825,890	HKD 9,825,890	0	HKD -148,452	HKD 4.37173	HKD 4.43777
2024-12-30 (Monday)	2,247,600	HKD 9,974,342	HKD 9,974,342	-31,200	HKD 1,216,599	HKD 4.43777	HKD 3.84314
2024-12-06 (Friday)	2,278,800	HKD 8,757,743	HKD 8,757,743	0	HKD 133,412	HKD 3.84314	HKD 3.78459
2024-12-05 (Thursday)	2,278,800	HKD 8,624,331	HKD 8,624,331	0	HKD 106,054	HKD 3.78459	HKD 3.73805
2024-12-04 (Wednesday)	2,278,800	HKD 8,518,277	HKD 8,518,277	0	HKD -1,641	HKD 3.73805	HKD 3.73877
2024-12-03 (Tuesday)	2,278,800	HKD 8,519,918	HKD 8,519,918	46,800	HKD 330,908	HKD 3.73877	HKD 3.66891
2024-12-02 (Monday)	2,232,000	HKD 8,189,010	HKD 8,189,010	0	HKD 229,413	HKD 3.66891	HKD 3.56613
2024-11-29 (Friday)	2,232,000	HKD 7,959,597	HKD 7,959,597	0	HKD -26,015	HKD 3.56613	HKD 3.57778
2024-11-28 (Thursday)	2,232,000	HKD 7,985,612	HKD 7,985,612	0	HKD -131,795	HKD 3.57778	HKD 3.63683
2024-11-27 (Wednesday)	2,232,000	HKD 8,117,407	HKD 8,117,407	0	HKD 317,222	HKD 3.63683	HKD 3.49471
2024-11-26 (Tuesday)	2,232,000	HKD 7,800,185	HKD 7,800,185	0	HKD -344,440	HKD 3.49471	HKD 3.64903
2024-11-25 (Monday)	2,232,000	HKD 8,144,625	HKD 8,144,625	0	HKD -40,966	HKD 3.64903	HKD 3.66738
2024-11-22 (Friday)	2,232,000	HKD 8,185,591	HKD 8,185,591	0	HKD 113,232	HKD 3.66738	HKD 3.61665
2024-11-21 (Thursday)	2,232,000	HKD 8,072,359	HKD 8,072,359	0	HKD 43,066	HKD 3.61665	HKD 3.59735
2024-11-20 (Wednesday)	2,232,000	HKD 8,029,293	HKD 8,029,293	0	HKD -86,080	HKD 3.59735	HKD 3.63592
2024-11-19 (Tuesday)	2,232,000	HKD 8,115,373	HKD 8,115,373	0	HKD -143,010	HKD 3.63592	HKD 3.69999
2024-11-18 (Monday)	2,232,000	HKD 8,258,383	HKD 8,258,383	-32,000	HKD -21,811	HKD 3.69999	HKD 3.65733
2024-11-12 (Tuesday)	2,264,000	HKD 8,280,194	HKD 8,280,194	0	HKD 39,313	HKD 3.65733	HKD 3.63997
2024-11-08 (Friday)	2,264,000	HKD 8,240,881	HKD 8,240,881	0	HKD 127,282	HKD 3.63997	HKD 3.58375
2024-11-07 (Thursday)	2,264,000	HKD 8,113,599	HKD 8,113,599	0	HKD 78,417	HKD 3.58375	HKD 3.54911
2024-11-06 (Wednesday)	2,264,000	HKD 8,035,182	HKD 8,035,182	0	HKD -181,229	HKD 3.54911	HKD 3.62916
2024-11-05 (Tuesday)	2,264,000	HKD 8,216,411	HKD 8,216,411	0	HKD 263,556	HKD 3.62916	HKD 3.51275
2024-11-04 (Monday)	2,264,000	HKD 7,952,855	HKD 7,952,855	0	HKD 4,705	HKD 3.51275	HKD 3.51067
2024-11-01 (Friday)	2,264,000	HKD 7,948,150	HKD 7,948,150	0	HKD 172,785	HKD 3.51067	HKD 3.43435
2024-10-31 (Thursday)	2,264,000	HKD 7,775,365	HKD 7,775,365	0	HKD 203,069	HKD 3.43435	HKD 3.34465
2024-10-30 (Wednesday)	2,264,000	HKD 7,572,296	HKD 7,572,296	0	HKD 41,604	HKD 3.34465	HKD 3.32628
2024-10-29 (Tuesday)	2,264,000	HKD 7,530,692	HKD 7,530,692	0	HKD 102,775	HKD 3.32628	HKD 3.28088
2024-10-28 (Monday)	2,264,000	HKD 7,427,917	HKD 7,427,917	0	HKD -132,102	HKD 3.28088	HKD 3.33923
2024-10-25 (Friday)	2,264,000	HKD 7,560,019	HKD 7,560,019	0	HKD 203,174	HKD 3.33923	HKD 3.24949
2024-10-24 (Thursday)	2,264,000	HKD 7,356,845	HKD 7,356,845	0	HKD -87,169	HKD 3.24949	HKD 3.28799
2024-10-23 (Wednesday)	2,264,000	HKD 7,444,014	HKD 7,444,014	0	HKD 321,998	HKD 3.28799	HKD 3.14577
2024-10-22 (Tuesday)	2,264,000	HKD 7,122,016	HKD 7,122,016	0	HKD 59,530	HKD 3.14577	HKD 3.11947
2024-10-21 (Monday)	2,264,000	HKD 7,062,486	HKD 7,062,486	0	HKD -91,927	HKD 3.11947	HKD 3.16008
2024-10-18 (Friday)	2,264,000	HKD 7,154,413	HKD 7,154,413

Share Trades of 1810.HK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	163,600			6.668*		4.48
2025-02-21	BUY	15,200			6.655*		4.26
2024-12-30	SELL	-31,200			4.438*		3.53 Profit of 110,233 on sale
2024-12-03	BUY	46,800			3.739*		3.50
2024-11-18	SELL	-32,000			3.700*		3.41 Profit of 109,222 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 1810.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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