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 2202.HK

Stock NameCHINA VANKE
Ticker2202.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2202.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2202.HK holdings

DateNumber of 2202.HK Shares HeldBase Market Value of 2202.HK SharesLocal Market Value of 2202.HK SharesChange in 2202.HK Shares HeldChange in 2202.HK Base ValueCurrent Price per 2202.HK Share HeldPrevious Price per 2202.HK Share Held
2025-03-10 (Monday)302,510HKD 241,4442202.HK holding decreased by -5308HKD 241,4440HKD -5,308 HKD 0.798136 HKD 0.815682
2025-03-07 (Friday)302,510HKD 246,7522202.HK holding decreased by -5890HKD 246,7520HKD -5,890 HKD 0.815682 HKD 0.835153
2025-03-06 (Thursday)302,510HKD 252,6422202.HK holding increased by 10536HKD 252,6420HKD 10,536 HKD 0.835153 HKD 0.800324
2025-03-05 (Wednesday)302,510HKD 242,1062202.HK holding decreased by -1507HKD 242,1060HKD -1,507 HKD 0.800324 HKD 0.805306
2025-03-04 (Tuesday)302,510HKD 243,6132202.HK holding decreased by -10404HKD 243,6130HKD -10,404 HKD 0.805306 HKD 0.839698
2025-03-03 (Monday)302,510HKD 254,0172202.HK holding decreased by -2727HKD 254,0170HKD -2,727 HKD 0.839698 HKD 0.848712
2025-02-28 (Friday)302,510HKD 256,7442202.HK holding increased by 8512HKD 256,7440HKD 8,512 HKD 0.848712 HKD 0.820575
2025-02-27 (Thursday)302,510HKD 248,2322202.HK holding increased by 5783HKD 248,2320HKD 5,783 HKD 0.820575 HKD 0.801458
2025-02-26 (Wednesday)302,510HKD 242,4492202.HK holding increased by 12107HKD 242,4490HKD 12,107 HKD 0.801458 HKD 0.761436
2025-02-25 (Tuesday)302,510HKD 230,3422202.HK holding decreased by -7028HKD 230,3420HKD -7,028 HKD 0.761436 HKD 0.784668
2025-02-24 (Monday)302,510HKD 237,3702202.HK holding increased by 8025HKD 237,3700HKD 8,025 HKD 0.784668 HKD 0.75814
2025-02-21 (Friday)302,5102202.HK holding increased by 2200HKD 229,3452202.HK holding increased by 7262HKD 229,3452,200HKD 7,262 HKD 0.75814 HKD 0.739513
2025-02-20 (Thursday)300,310HKD 222,0832202.HK holding decreased by -6895HKD 222,0830HKD -6,895 HKD 0.739513 HKD 0.762472
2025-02-19 (Wednesday)300,310HKD 228,9782202.HK holding increased by 5327HKD 228,9780HKD 5,327 HKD 0.762472 HKD 0.744734
2025-02-18 (Tuesday)300,310HKD 223,6512202.HK holding decreased by -2555HKD 223,6510HKD -2,555 HKD 0.744734 HKD 0.753242
2025-02-17 (Monday)300,310HKD 226,2062202.HK holding decreased by -6877HKD 226,2060HKD -6,877 HKD 0.753242 HKD 0.776141
2025-02-14 (Friday)300,310HKD 233,0832202.HK holding increased by 3640HKD 233,0830HKD 3,640 HKD 0.776141 HKD 0.764021
2025-02-13 (Thursday)300,310HKD 229,4432202.HK holding decreased by -15332HKD 229,4430HKD -15,332 HKD 0.764021 HKD 0.815074
2025-02-12 (Wednesday)300,310HKD 244,7752202.HK holding increased by 35100HKD 244,7750HKD 35,100 HKD 0.815074 HKD 0.698195
2025-02-11 (Tuesday)300,310HKD 209,6752202.HK holding decreased by -457HKD 209,6750HKD -457 HKD 0.698195 HKD 0.699717
2025-02-10 (Monday)300,310HKD 210,1322202.HK holding increased by 430HKD 210,1320HKD 430 HKD 0.699717 HKD 0.698285
2025-02-07 (Friday)300,310HKD 209,7022202.HK holding increased by 7611HKD 209,7020HKD 7,611 HKD 0.698285 HKD 0.672941
2025-02-06 (Thursday)300,310HKD 202,0912202.HK holding increased by 1532HKD 202,0910HKD 1,532 HKD 0.672941 HKD 0.66784
2025-02-05 (Wednesday)300,310HKD 200,5592202.HK holding decreased by -16587HKD 200,5590HKD -16,587 HKD 0.66784 HKD 0.723073
2025-02-04 (Tuesday)300,310HKD 217,1462202.HK holding increased by 6727HKD 217,1460HKD 6,727 HKD 0.723073 HKD 0.700673
2025-02-03 (Monday)300,310HKD 210,4192202.HK holding decreased by -12358HKD 210,4190HKD -12,358 HKD 0.700673 HKD 0.741823
2025-01-31 (Friday)300,310HKD 222,7772202.HK holding decreased by -16HKD 222,7770HKD -16 HKD 0.741823 HKD 0.741877
2025-01-30 (Thursday)300,310HKD 222,7932202.HK holding increased by 13HKD 222,7930HKD 13 HKD 0.741877 HKD 0.741833
2025-01-29 (Wednesday)300,310HKD 222,7802202.HK holding decreased by -23HKD 222,7800HKD -23 HKD 0.741833 HKD 0.74191
2025-01-28 (Tuesday)300,310HKD 222,8032202.HK holding increased by 4542HKD 222,8030HKD 4,542 HKD 0.74191 HKD 0.726786
2025-01-27 (Monday)300,310HKD 218,2612202.HK holding increased by 6191HKD 218,2610HKD 6,191 HKD 0.726786 HKD 0.70617
2025-01-24 (Friday)300,310HKD 212,0702202.HK holding increased by 3135HKD 212,0700HKD 3,135 HKD 0.70617 HKD 0.695731
2025-01-23 (Thursday)300,310HKD 208,9352202.HK holding increased by 6136HKD 208,9350HKD 6,136 HKD 0.695731 HKD 0.675299
2025-01-22 (Wednesday)300,310HKD 202,799HKD 202,799
2025-01-21 (Tuesday)300,310HKD 208,270HKD 208,270
2025-01-20 (Monday)300,310HKD 191,036HKD 191,036
2025-01-17 (Friday)300,310HKD 181,715HKD 181,715
2025-01-16 (Thursday)300,310HKD 187,391HKD 187,391
2025-01-15 (Wednesday)302,510HKD 188,030HKD 188,030
2025-01-14 (Tuesday)302,510HKD 193,079HKD 193,079
2025-01-13 (Monday)302,510HKD 187,647HKD 187,647
2025-01-10 (Friday)302,510HKD 182,574HKD 182,574
2025-01-09 (Thursday)302,510HKD 191,628HKD 191,628
2025-01-09 (Thursday)302,510HKD 191,628HKD 191,628
2025-01-09 (Thursday)302,510HKD 191,628HKD 191,628
2025-01-08 (Wednesday)302,510HKD 191,665HKD 191,665
2025-01-08 (Wednesday)302,510HKD 191,665HKD 191,665
2025-01-08 (Wednesday)302,510HKD 191,665HKD 191,665
2025-01-02 (Thursday)306,910HKD 202,8372202.HK holding decreased by -7096HKD 202,8370HKD -7,096 HKD 0.660901 HKD 0.684021
2024-12-30 (Monday)306,9102202.HK holding decreased by -4400HKD 209,9332202.HK holding decreased by -48955HKD 209,933-4,400HKD -48,955 HKD 0.684021 HKD 0.831608
2024-12-06 (Friday)311,310HKD 258,8882202.HK holding increased by 4049HKD 258,8880HKD 4,049 HKD 0.831608 HKD 0.818602
2024-12-05 (Thursday)311,310HKD 254,8392202.HK holding decreased by -2693HKD 254,8390HKD -2,693 HKD 0.818602 HKD 0.827253
2024-12-04 (Wednesday)311,310HKD 257,5322202.HK holding decreased by -5649HKD 257,5320HKD -5,649 HKD 0.827253 HKD 0.845398
2024-12-03 (Tuesday)311,3102202.HK holding increased by 6600HKD 263,1812202.HK holding increased by 6698HKD 263,1816,600HKD 6,698 HKD 0.845398 HKD 0.841728
2024-12-02 (Monday)304,710HKD 256,4832202.HK holding increased by 5089HKD 256,4830HKD 5,089 HKD 0.841728 HKD 0.825027
2024-11-29 (Friday)304,710HKD 251,3942202.HK holding increased by 9087HKD 251,3940HKD 9,087 HKD 0.825027 HKD 0.795205
2024-11-28 (Thursday)304,710HKD 242,3072202.HK holding decreased by -2824HKD 242,3070HKD -2,824 HKD 0.795205 HKD 0.804473
2024-11-27 (Wednesday)304,710HKD 245,1312202.HK holding increased by 7101HKD 245,1310HKD 7,101 HKD 0.804473 HKD 0.781169
2024-11-26 (Tuesday)304,710HKD 238,0302202.HK holding increased by 1165HKD 238,0300HKD 1,165 HKD 0.781169 HKD 0.777346
2024-11-25 (Monday)304,710HKD 236,8652202.HK holding decreased by -4638HKD 236,8650HKD -4,638 HKD 0.777346 HKD 0.792567
2024-11-22 (Friday)304,710HKD 241,5032202.HK holding decreased by -8264HKD 241,5030HKD -8,264 HKD 0.792567 HKD 0.819688
2024-11-21 (Thursday)304,710HKD 249,7672202.HK holding decreased by -6654HKD 249,7670HKD -6,654 HKD 0.819688 HKD 0.841525
2024-11-20 (Wednesday)304,710HKD 256,4212202.HK holding decreased by -1567HKD 256,4210HKD -1,567 HKD 0.841525 HKD 0.846667
2024-11-19 (Tuesday)304,710HKD 257,9882202.HK holding decreased by -1163HKD 257,9880HKD -1,163 HKD 0.846667 HKD 0.850484
2024-11-18 (Monday)304,7102202.HK holding decreased by -4400HKD 259,1512202.HK holding decreased by -22584HKD 259,151-4,400HKD -22,584 HKD 0.850484 HKD 0.911439
2024-11-12 (Tuesday)309,110HKD 281,7352202.HK holding decreased by -36328HKD 281,7350HKD -36,328 HKD 0.911439 HKD 1.02896
2024-11-08 (Friday)309,110HKD 318,0632202.HK holding decreased by -13274HKD 318,0630HKD -13,274 HKD 1.02896 HKD 1.07191
2024-11-07 (Thursday)309,110HKD 331,3372202.HK holding increased by 21297HKD 331,3370HKD 21,297 HKD 1.07191 HKD 1.00301
2024-11-06 (Wednesday)309,110HKD 310,0402202.HK holding increased by 6117HKD 310,0400HKD 6,117 HKD 1.00301 HKD 0.98322
2024-11-05 (Tuesday)309,110HKD 303,9232202.HK holding increased by 14370HKD 303,9230HKD 14,370 HKD 0.98322 HKD 0.936731
2024-11-04 (Monday)309,110HKD 289,5532202.HK holding decreased by -4996HKD 289,5530HKD -4,996 HKD 0.936731 HKD 0.952894
2024-11-01 (Friday)309,110HKD 294,5492202.HK holding decreased by -72HKD 294,5490HKD -72 HKD 0.952894 HKD 0.953127
2024-10-31 (Thursday)309,110HKD 294,6212202.HK holding increased by 6729HKD 294,6210HKD 6,729 HKD 0.953127 HKD 0.931358
2024-10-30 (Wednesday)309,110HKD 287,8922202.HK holding decreased by -875HKD 287,8920HKD -875 HKD 0.931358 HKD 0.934188
2024-10-29 (Tuesday)309,110HKD 288,7672202.HK holding decreased by -8718HKD 288,7670HKD -8,718 HKD 0.934188 HKD 0.962392
2024-10-28 (Monday)309,110HKD 297,4852202.HK holding increased by 15870HKD 297,4850HKD 15,870 HKD 0.962392 HKD 0.911051
2024-10-25 (Friday)309,110HKD 281,6152202.HK holding increased by 369HKD 281,6150HKD 369 HKD 0.911051 HKD 0.909857
2024-10-24 (Thursday)309,110HKD 281,2462202.HK holding decreased by -6356HKD 281,2460HKD -6,356 HKD 0.909857 HKD 0.93042
2024-10-23 (Wednesday)309,110HKD 287,6022202.HK holding increased by 8413HKD 287,6020HKD 8,413 HKD 0.93042 HKD 0.903203
2024-10-22 (Tuesday)309,110HKD 279,1892202.HK holding increased by 8401HKD 279,1890HKD 8,401 HKD 0.903203 HKD 0.876025
2024-10-21 (Monday)309,110HKD 270,7882202.HK holding decreased by -4152HKD 270,7880HKD -4,152 HKD 0.876025 HKD 0.889457
2024-10-18 (Friday)309,110HKD 274,940HKD 274,940
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 2202.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 2202.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,200 0.758* 0.82
2024-12-30SELL-4,400 0.684* 0.89 Profit of 3,903 on sale
2024-12-03BUY6,600 0.845* 0.90
2024-11-18SELL-4,400 0.850* 0.95 Profit of 4,180 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 2202.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.