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 2015.HK

Stock NameLI AUTO-W
Ticker2015.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2015.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2015.HK holdings

DateNumber of 2015.HK Shares HeldBase Market Value of 2015.HK SharesLocal Market Value of 2015.HK SharesChange in 2015.HK Shares HeldChange in 2015.HK Base ValueCurrent Price per 2015.HK Share HeldPrevious Price per 2015.HK Share Held
2025-03-10 (Monday)178,792HKD 2,543,2882015.HK holding decreased by -7712HKD 2,543,2880HKD -7,712 HKD 14.2248 HKD 14.268
2025-03-07 (Friday)178,792HKD 2,551,0002015.HK holding increased by 13279HKD 2,551,0000HKD 13,279 HKD 14.268 HKD 14.1937
2025-03-06 (Thursday)178,792HKD 2,537,7212015.HK holding increased by 11764HKD 2,537,7210HKD 11,764 HKD 14.1937 HKD 14.1279
2025-03-05 (Wednesday)178,792HKD 2,525,9572015.HK holding increased by 37320HKD 2,525,9570HKD 37,320 HKD 14.1279 HKD 13.9192
2025-03-04 (Tuesday)178,792HKD 2,488,6372015.HK holding decreased by -81760HKD 2,488,6370HKD -81,760 HKD 13.9192 HKD 14.3765
2025-03-03 (Monday)178,792HKD 2,570,3972015.HK holding decreased by -131083HKD 2,570,3970HKD -131,083 HKD 14.3765 HKD 15.1096
2025-02-28 (Friday)178,792HKD 2,701,4802015.HK holding decreased by -237359HKD 2,701,4800HKD -237,359 HKD 15.1096 HKD 16.4372
2025-02-27 (Thursday)178,792HKD 2,938,8392015.HK holding decreased by -21343HKD 2,938,8390HKD -21,343 HKD 16.4372 HKD 16.5566
2025-02-26 (Wednesday)178,792HKD 2,960,1822015.HK holding increased by 212119HKD 2,960,1820HKD 212,119 HKD 16.5566 HKD 15.3702
2025-02-25 (Tuesday)178,792HKD 2,748,0632015.HK holding increased by 305600HKD 2,748,0630HKD 305,600 HKD 15.3702 HKD 13.6609
2025-02-24 (Monday)178,792HKD 2,442,4632015.HK holding decreased by -75216HKD 2,442,4630HKD -75,216 HKD 13.6609 HKD 14.0816
2025-02-21 (Friday)178,7922015.HK holding increased by 1200HKD 2,517,6792015.HK holding increased by 190259HKD 2,517,6791,200HKD 190,259 HKD 14.0816 HKD 13.1054
2025-02-20 (Thursday)177,592HKD 2,327,4202015.HK holding decreased by -58787HKD 2,327,4200HKD -58,787 HKD 13.1054 HKD 13.4365
2025-02-19 (Wednesday)177,592HKD 2,386,2072015.HK holding increased by 37989HKD 2,386,2070HKD 37,989 HKD 13.4365 HKD 13.2225
2025-02-18 (Tuesday)177,592HKD 2,348,2182015.HK holding increased by 51760HKD 2,348,2180HKD 51,760 HKD 13.2225 HKD 12.9311
2025-02-17 (Monday)177,592HKD 2,296,4582015.HK holding decreased by -22112HKD 2,296,4580HKD -22,112 HKD 12.9311 HKD 13.0556
2025-02-14 (Friday)177,592HKD 2,318,5702015.HK holding increased by 86057HKD 2,318,5700HKD 86,057 HKD 13.0556 HKD 12.571
2025-02-13 (Thursday)177,592HKD 2,232,5132015.HK holding decreased by -67541HKD 2,232,5130HKD -67,541 HKD 12.571 HKD 12.9513
2025-02-12 (Wednesday)177,592HKD 2,300,0542015.HK holding increased by 27588HKD 2,300,0540HKD 27,588 HKD 12.9513 HKD 12.796
2025-02-11 (Tuesday)177,592HKD 2,272,4662015.HK holding decreased by -135298HKD 2,272,4660HKD -135,298 HKD 12.796 HKD 13.5578
2025-02-10 (Monday)177,592HKD 2,407,7642015.HK holding increased by 55220HKD 2,407,7640HKD 55,220 HKD 13.5578 HKD 13.2469
2025-02-07 (Friday)177,592HKD 2,352,5442015.HK holding increased by 165344HKD 2,352,5440HKD 165,344 HKD 13.2469 HKD 12.3159
2025-02-06 (Thursday)177,592HKD 2,187,2002015.HK holding increased by 125333HKD 2,187,2000HKD 125,333 HKD 12.3159 HKD 11.6101
2025-02-05 (Wednesday)177,592HKD 2,061,8672015.HK holding decreased by -86699HKD 2,061,8670HKD -86,699 HKD 11.6101 HKD 12.0983
2025-02-04 (Tuesday)177,592HKD 2,148,5662015.HK holding increased by 173802HKD 2,148,5660HKD 173,802 HKD 12.0983 HKD 11.1197
2025-02-03 (Monday)177,592HKD 1,974,7642015.HK holding decreased by -119890HKD 1,974,7640HKD -119,890 HKD 11.1197 HKD 11.7948
2025-01-31 (Friday)177,592HKD 2,094,6542015.HK holding decreased by -148HKD 2,094,6540HKD -148 HKD 11.7948 HKD 11.7956
2025-01-30 (Thursday)177,592HKD 2,094,8022015.HK holding increased by 121HKD 2,094,8020HKD 121 HKD 11.7956 HKD 11.7949
2025-01-29 (Wednesday)177,592HKD 2,094,6812015.HK holding decreased by -215HKD 2,094,6810HKD -215 HKD 11.7949 HKD 11.7961
2025-01-28 (Tuesday)177,592HKD 2,094,8962015.HK holding decreased by -3087HKD 2,094,8960HKD -3,087 HKD 11.7961 HKD 11.8135
2025-01-27 (Monday)177,592HKD 2,097,9832015.HK holding increased by 52659HKD 2,097,9830HKD 52,659 HKD 11.8135 HKD 11.517
2025-01-24 (Friday)177,592HKD 2,045,3242015.HK holding increased by 55198HKD 2,045,3240HKD 55,198 HKD 11.517 HKD 11.2062
2025-01-23 (Thursday)177,592HKD 1,990,1262015.HK holding decreased by -77827HKD 1,990,1260HKD -77,827 HKD 11.2062 HKD 11.6444
2025-01-22 (Wednesday)177,592HKD 2,067,953HKD 2,067,953
2025-01-21 (Tuesday)177,592HKD 2,146,230HKD 2,146,230
2025-01-20 (Monday)177,592HKD 2,039,189HKD 2,039,189
2025-01-17 (Friday)177,592HKD 1,979,214HKD 1,979,214
2025-01-16 (Thursday)177,592HKD 1,947,263HKD 1,947,263
2025-01-15 (Wednesday)178,792HKD 1,960,862HKD 1,960,862
2025-01-14 (Tuesday)178,792HKD 2,023,991HKD 2,023,991
2025-01-13 (Monday)178,792HKD 1,958,628HKD 1,958,628
2025-01-10 (Friday)178,792HKD 2,019,230HKD 2,019,230
2025-01-09 (Thursday)178,792HKD 2,010,151HKD 2,010,151
2025-01-09 (Thursday)178,792HKD 2,010,151HKD 2,010,151
2025-01-09 (Thursday)178,792HKD 2,010,151HKD 2,010,151
2025-01-08 (Wednesday)178,792HKD 2,103,597HKD 2,103,597
2025-01-08 (Wednesday)178,792HKD 2,103,597HKD 2,103,597
2025-01-08 (Wednesday)178,792HKD 2,103,597HKD 2,103,597
2025-01-02 (Thursday)181,192HKD 2,187,6542015.HK holding decreased by -102075HKD 2,187,6540HKD -102,075 HKD 12.0737 HKD 12.637
2024-12-30 (Monday)181,1922015.HK holding decreased by -2400HKD 2,289,7292015.HK holding increased by 207237HKD 2,289,729-2,400HKD 207,237 HKD 12.637 HKD 11.343
2024-12-06 (Friday)183,592HKD 2,082,4922015.HK holding increased by 47575HKD 2,082,4920HKD 47,575 HKD 11.343 HKD 11.0839
2024-12-05 (Thursday)183,592HKD 2,034,9172015.HK holding decreased by -36884HKD 2,034,9170HKD -36,884 HKD 11.0839 HKD 11.2848
2024-12-04 (Wednesday)183,592HKD 2,071,8012015.HK holding decreased by -5117HKD 2,071,8010HKD -5,117 HKD 11.2848 HKD 11.3127
2024-12-03 (Tuesday)183,5922015.HK holding increased by 3600HKD 2,076,9182015.HK holding increased by 24090HKD 2,076,9183,600HKD 24,090 HKD 11.3127 HKD 11.4051
2024-12-02 (Monday)179,992HKD 2,052,8282015.HK holding decreased by -54371HKD 2,052,8280HKD -54,371 HKD 11.4051 HKD 11.7072
2024-11-29 (Friday)179,992HKD 2,107,1992015.HK holding increased by 78166HKD 2,107,1990HKD 78,166 HKD 11.7072 HKD 11.2729
2024-11-28 (Thursday)179,992HKD 2,029,0332015.HK holding decreased by -18039HKD 2,029,0330HKD -18,039 HKD 11.2729 HKD 11.3731
2024-11-27 (Wednesday)179,992HKD 2,047,0722015.HK holding increased by 51324HKD 2,047,0720HKD 51,324 HKD 11.3731 HKD 11.088
2024-11-26 (Tuesday)179,992HKD 1,995,7482015.HK holding decreased by -17422HKD 1,995,7480HKD -17,422 HKD 11.088 HKD 11.1848
2024-11-25 (Monday)179,992HKD 2,013,1702015.HK holding increased by 35185HKD 2,013,1700HKD 35,185 HKD 11.1848 HKD 10.9893
2024-11-22 (Friday)179,992HKD 1,977,9852015.HK holding decreased by -74356HKD 1,977,9850HKD -74,356 HKD 10.9893 HKD 11.4024
2024-11-21 (Thursday)179,992HKD 2,052,3412015.HK holding decreased by -32361HKD 2,052,3410HKD -32,361 HKD 11.4024 HKD 11.5822
2024-11-20 (Wednesday)179,992HKD 2,084,7022015.HK holding decreased by -16201HKD 2,084,7020HKD -16,201 HKD 11.5822 HKD 11.6722
2024-11-19 (Tuesday)179,992HKD 2,100,9032015.HK holding increased by 61373HKD 2,100,9030HKD 61,373 HKD 11.6722 HKD 11.3312
2024-11-18 (Monday)179,9922015.HK holding decreased by -2400HKD 2,039,5302015.HK holding decreased by -76563HKD 2,039,530-2,400HKD -76,563 HKD 11.3312 HKD 11.6019
2024-11-12 (Tuesday)182,392HKD 2,116,0932015.HK holding decreased by -137181HKD 2,116,0930HKD -137,181 HKD 11.6019 HKD 12.354
2024-11-08 (Friday)182,392HKD 2,253,2742015.HK holding decreased by -42116HKD 2,253,2740HKD -42,116 HKD 12.354 HKD 12.5849
2024-11-07 (Thursday)182,392HKD 2,295,3902015.HK holding increased by 50847HKD 2,295,3900HKD 50,847 HKD 12.5849 HKD 12.3061
2024-11-06 (Wednesday)182,392HKD 2,244,5432015.HK holding decreased by -63994HKD 2,244,5430HKD -63,994 HKD 12.3061 HKD 12.657
2024-11-05 (Tuesday)182,392HKD 2,308,5372015.HK holding decreased by -18388HKD 2,308,5370HKD -18,388 HKD 12.657 HKD 12.7578
2024-11-04 (Monday)182,392HKD 2,326,9252015.HK holding increased by 49458HKD 2,326,9250HKD 49,458 HKD 12.7578 HKD 12.4867
2024-11-01 (Friday)182,392HKD 2,277,4672015.HK holding decreased by -242200HKD 2,277,4670HKD -242,200 HKD 12.4867 HKD 13.8146
2024-10-31 (Thursday)182,392HKD 2,519,6672015.HK holding decreased by -28415HKD 2,519,6670HKD -28,415 HKD 13.8146 HKD 13.9704
2024-10-30 (Wednesday)182,392HKD 2,548,0822015.HK holding decreased by -66420HKD 2,548,0820HKD -66,420 HKD 13.9704 HKD 14.3345
2024-10-29 (Tuesday)182,392HKD 2,614,5022015.HK holding decreased by -18487HKD 2,614,5020HKD -18,487 HKD 14.3345 HKD 14.4359
2024-10-28 (Monday)182,392HKD 2,632,9892015.HK holding increased by 23114HKD 2,632,9890HKD 23,114 HKD 14.4359 HKD 14.3092
2024-10-25 (Friday)182,392HKD 2,609,8752015.HK holding increased by 126483HKD 2,609,8750HKD 126,483 HKD 14.3092 HKD 13.6157
2024-10-24 (Thursday)182,392HKD 2,483,3922015.HK holding decreased by -37475HKD 2,483,3920HKD -37,475 HKD 13.6157 HKD 13.8211
2024-10-23 (Wednesday)182,392HKD 2,520,8672015.HK holding increased by 150723HKD 2,520,8670HKD 150,723 HKD 13.8211 HKD 12.9948
2024-10-22 (Tuesday)182,392HKD 2,370,1442015.HK holding increased by 113047HKD 2,370,1440HKD 113,047 HKD 12.9948 HKD 12.375
2024-10-21 (Monday)182,392HKD 2,257,0972015.HK holding decreased by -57784HKD 2,257,0970HKD -57,784 HKD 12.375 HKD 12.6918
2024-10-18 (Friday)182,392HKD 2,314,881HKD 2,314,881
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 2015.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 2015.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,200 14.082* 12.31
2024-12-30SELL-2,400 12.637* 12.27 Profit of 29,454 on sale
2024-12-03BUY3,600 11.313* 12.42
2024-11-18SELL-2,400 11.331* 13.15 Profit of 31,563 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 2015.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.