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 2328.HK

Stock NamePICC P&C
Ticker2328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2328.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2328.HK holdings

DateNumber of 2328.HK Shares HeldBase Market Value of 2328.HK SharesLocal Market Value of 2328.HK SharesChange in 2328.HK Shares HeldChange in 2328.HK Base ValueCurrent Price per 2328.HK Share HeldPrevious Price per 2328.HK Share Held
2025-03-10 (Monday)1,001,298HKD 1,675,6832328.HK holding decreased by -11902HKD 1,675,6830HKD -11,902 HKD 1.67351 HKD 1.6854
2025-03-07 (Friday)1,001,298HKD 1,687,5852328.HK holding decreased by -8078HKD 1,687,5850HKD -8,078 HKD 1.6854 HKD 1.69346
2025-03-06 (Thursday)1,001,298HKD 1,695,6632328.HK holding decreased by -7556HKD 1,695,6630HKD -7,556 HKD 1.69346 HKD 1.70101
2025-03-05 (Wednesday)1,001,298HKD 1,703,2192328.HK holding increased by 20961HKD 1,703,2190HKD 20,961 HKD 1.70101 HKD 1.68008
2025-03-04 (Tuesday)1,001,298HKD 1,682,2582328.HK holding increased by 36733HKD 1,682,2580HKD 36,733 HKD 1.68008 HKD 1.64339
2025-03-03 (Monday)1,001,298HKD 1,645,5252328.HK holding increased by 7705HKD 1,645,5250HKD 7,705 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)1,001,298HKD 1,637,8202328.HK holding decreased by -31214HKD 1,637,8200HKD -31,214 HKD 1.6357 HKD 1.66687
2025-02-27 (Thursday)1,001,298HKD 1,669,0342328.HK holding decreased by -82804HKD 1,669,0340HKD -82,804 HKD 1.66687 HKD 1.74957
2025-02-26 (Wednesday)1,001,298HKD 1,751,8382328.HK holding increased by 54417HKD 1,751,8380HKD 54,417 HKD 1.74957 HKD 1.69522
2025-02-25 (Tuesday)1,001,298HKD 1,697,4212328.HK holding decreased by -18207HKD 1,697,4210HKD -18,207 HKD 1.69522 HKD 1.7134
2025-02-24 (Monday)1,001,298HKD 1,715,6282328.HK holding increased by 11785HKD 1,715,6280HKD 11,785 HKD 1.7134 HKD 1.70163
2025-02-21 (Friday)1,001,2982328.HK holding increased by 6000HKD 1,703,8432328.HK holding increased by 6483HKD 1,703,8436,000HKD 6,483 HKD 1.70163 HKD 1.70538
2025-02-20 (Thursday)995,298HKD 1,697,3602328.HK holding decreased by -7253HKD 1,697,3600HKD -7,253 HKD 1.70538 HKD 1.71267
2025-02-19 (Wednesday)995,298HKD 1,704,6132328.HK holding decreased by -15965HKD 1,704,6130HKD -15,965 HKD 1.71267 HKD 1.72871
2025-02-18 (Tuesday)995,298HKD 1,720,5782328.HK holding increased by 3687HKD 1,720,5780HKD 3,687 HKD 1.72871 HKD 1.725
2025-02-17 (Monday)995,298HKD 1,716,8912328.HK holding decreased by -2029HKD 1,716,8910HKD -2,029 HKD 1.725 HKD 1.72704
2025-02-14 (Friday)995,298HKD 1,718,9202328.HK holding increased by 52369HKD 1,718,9200HKD 52,369 HKD 1.72704 HKD 1.67442
2025-02-13 (Thursday)995,298HKD 1,666,5512328.HK holding decreased by -22365HKD 1,666,5510HKD -22,365 HKD 1.67442 HKD 1.69689
2025-02-12 (Wednesday)995,298HKD 1,688,9162328.HK holding increased by 51270HKD 1,688,9160HKD 51,270 HKD 1.69689 HKD 1.64538
2025-02-11 (Tuesday)995,298HKD 1,637,6462328.HK holding decreased by -3113HKD 1,637,6460HKD -3,113 HKD 1.64538 HKD 1.64851
2025-02-10 (Monday)995,298HKD 1,640,7592328.HK holding decreased by -27759HKD 1,640,7590HKD -27,759 HKD 1.64851 HKD 1.6764
2025-02-07 (Friday)995,298HKD 1,668,5182328.HK holding decreased by -8484HKD 1,668,5180HKD -8,484 HKD 1.6764 HKD 1.68492
2025-02-06 (Thursday)995,298HKD 1,677,0022328.HK holding increased by 2471HKD 1,677,0020HKD 2,471 HKD 1.68492 HKD 1.68244
2025-02-05 (Wednesday)995,298HKD 1,674,5312328.HK holding increased by 5091HKD 1,674,5310HKD 5,091 HKD 1.68244 HKD 1.67733
2025-02-04 (Tuesday)995,298HKD 1,669,4402328.HK holding increased by 37113HKD 1,669,4400HKD 37,113 HKD 1.67733 HKD 1.64004
2025-02-03 (Monday)995,298HKD 1,632,3272328.HK holding increased by 17695HKD 1,632,3270HKD 17,695 HKD 1.64004 HKD 1.62226
2025-01-31 (Friday)995,298HKD 1,614,6322328.HK holding decreased by -114HKD 1,614,6320HKD -114 HKD 1.62226 HKD 1.62237
2025-01-30 (Thursday)995,298HKD 1,614,7462328.HK holding increased by 93HKD 1,614,7460HKD 93 HKD 1.62237 HKD 1.62228
2025-01-29 (Wednesday)995,298HKD 1,614,6532328.HK holding decreased by -166HKD 1,614,6530HKD -166 HKD 1.62228 HKD 1.62245
2025-01-28 (Tuesday)995,298HKD 1,614,8192328.HK holding decreased by -23626HKD 1,614,8190HKD -23,626 HKD 1.62245 HKD 1.64619
2025-01-27 (Monday)995,298HKD 1,638,4452328.HK holding increased by 23170HKD 1,638,4450HKD 23,170 HKD 1.64619 HKD 1.62291
2025-01-24 (Friday)995,298HKD 1,615,2752328.HK holding increased by 15715HKD 1,615,2750HKD 15,715 HKD 1.62291 HKD 1.60712
2025-01-23 (Thursday)995,298HKD 1,599,5602328.HK holding increased by 38088HKD 1,599,5600HKD 38,088 HKD 1.60712 HKD 1.56885
2025-01-22 (Wednesday)995,298HKD 1,561,472HKD 1,561,472
2025-01-21 (Tuesday)995,298HKD 1,577,363HKD 1,577,363
2025-01-20 (Monday)995,298HKD 1,542,552HKD 1,542,552
2025-01-17 (Friday)995,298HKD 1,513,927HKD 1,513,927
2025-01-16 (Thursday)995,298HKD 1,543,702HKD 1,543,702
2025-01-15 (Wednesday)1,001,298HKD 1,530,211HKD 1,530,211
2025-01-14 (Tuesday)1,001,298HKD 1,543,060HKD 1,543,060
2025-01-13 (Monday)1,001,298HKD 1,514,829HKD 1,514,829
2025-01-10 (Friday)1,001,298HKD 1,512,072HKD 1,512,072
2025-01-09 (Thursday)1,001,298HKD 1,487,283HKD 1,487,283
2025-01-09 (Thursday)1,001,298HKD 1,487,283HKD 1,487,283
2025-01-09 (Thursday)1,001,298HKD 1,487,283HKD 1,487,283
2025-01-08 (Wednesday)1,001,298HKD 1,510,733HKD 1,510,733
2025-01-08 (Wednesday)1,001,298HKD 1,510,733HKD 1,510,733
2025-01-08 (Wednesday)1,001,298HKD 1,510,733HKD 1,510,733
2025-01-02 (Thursday)1,013,298HKD 1,534,8162328.HK holding decreased by -57660HKD 1,534,8160HKD -57,660 HKD 1.51467 HKD 1.57158
2024-12-30 (Monday)1,013,2982328.HK holding decreased by -12000HKD 1,592,4762328.HK holding decreased by -39018HKD 1,592,476-12,000HKD -39,018 HKD 1.57158 HKD 1.59124
2024-12-06 (Friday)1,025,298HKD 1,631,4942328.HK holding increased by 13480HKD 1,631,4940HKD 13,480 HKD 1.59124 HKD 1.57809
2024-12-05 (Thursday)1,025,298HKD 1,618,0142328.HK holding decreased by -1959HKD 1,618,0140HKD -1,959 HKD 1.57809 HKD 1.58
2024-12-04 (Wednesday)1,025,298HKD 1,619,9732328.HK holding increased by 15496HKD 1,619,9730HKD 15,496 HKD 1.58 HKD 1.56489
2024-12-03 (Tuesday)1,025,2982328.HK holding increased by 18000HKD 1,604,4772328.HK holding increased by 71835HKD 1,604,47718,000HKD 71,835 HKD 1.56489 HKD 1.52154
2024-12-02 (Monday)1,007,298HKD 1,532,6422328.HK holding increased by 7757HKD 1,532,6420HKD 7,757 HKD 1.52154 HKD 1.51384
2024-11-29 (Friday)1,007,298HKD 1,524,8852328.HK holding decreased by -20195HKD 1,524,8850HKD -20,195 HKD 1.51384 HKD 1.53389
2024-11-28 (Thursday)1,007,298HKD 1,545,0802328.HK holding decreased by -16060HKD 1,545,0800HKD -16,060 HKD 1.53389 HKD 1.54983
2024-11-27 (Wednesday)1,007,298HKD 1,561,1402328.HK holding increased by 15871HKD 1,561,1400HKD 15,871 HKD 1.54983 HKD 1.53407
2024-11-26 (Tuesday)1,007,298HKD 1,545,2692328.HK holding decreased by -31122HKD 1,545,2690HKD -31,122 HKD 1.53407 HKD 1.56497
2024-11-25 (Monday)1,007,298HKD 1,576,3912328.HK holding increased by 26274HKD 1,576,3910HKD 26,274 HKD 1.56497 HKD 1.53889
2024-11-22 (Friday)1,007,298HKD 1,550,1172328.HK holding decreased by -18397HKD 1,550,1170HKD -18,397 HKD 1.53889 HKD 1.55715
2024-11-21 (Thursday)1,007,298HKD 1,568,5142328.HK holding decreased by -12932HKD 1,568,5140HKD -12,932 HKD 1.55715 HKD 1.56999
2024-11-20 (Wednesday)1,007,298HKD 1,581,4462328.HK holding increased by 5167HKD 1,581,4460HKD 5,167 HKD 1.56999 HKD 1.56486
2024-11-19 (Tuesday)1,007,298HKD 1,576,2792328.HK holding increased by 71HKD 1,576,2790HKD 71 HKD 1.56486 HKD 1.56479
2024-11-18 (Monday)1,007,2982328.HK holding decreased by -12000HKD 1,576,2082328.HK holding decreased by -30265HKD 1,576,208-12,000HKD -30,265 HKD 1.56479 HKD 1.57606
2024-11-12 (Tuesday)1,019,298HKD 1,606,4732328.HK holding decreased by -34934HKD 1,606,4730HKD -34,934 HKD 1.57606 HKD 1.61033
2024-11-08 (Friday)1,019,298HKD 1,641,4072328.HK holding increased by 1863HKD 1,641,4070HKD 1,863 HKD 1.61033 HKD 1.6085
2024-11-07 (Thursday)1,019,298HKD 1,639,5442328.HK holding increased by 35217HKD 1,639,5440HKD 35,217 HKD 1.6085 HKD 1.57395
2024-11-06 (Wednesday)1,019,298HKD 1,604,3272328.HK holding decreased by -17021HKD 1,604,3270HKD -17,021 HKD 1.57395 HKD 1.59065
2024-11-05 (Tuesday)1,019,298HKD 1,621,3482328.HK holding increased by 39618HKD 1,621,3480HKD 39,618 HKD 1.59065 HKD 1.55178
2024-11-04 (Monday)1,019,298HKD 1,581,7302328.HK holding increased by 11421HKD 1,581,7300HKD 11,421 HKD 1.55178 HKD 1.54058
2024-11-01 (Friday)1,019,298HKD 1,570,3092328.HK holding increased by 20594HKD 1,570,3090HKD 20,594 HKD 1.54058 HKD 1.52037
2024-10-31 (Thursday)1,019,298HKD 1,549,7152328.HK holding decreased by -34251HKD 1,549,7150HKD -34,251 HKD 1.52037 HKD 1.55398
2024-10-30 (Wednesday)1,019,298HKD 1,583,9662328.HK holding decreased by -16178HKD 1,583,9660HKD -16,178 HKD 1.55398 HKD 1.56985
2024-10-29 (Tuesday)1,019,298HKD 1,600,1442328.HK holding decreased by -18185HKD 1,600,1440HKD -18,185 HKD 1.56985 HKD 1.58769
2024-10-28 (Monday)1,019,298HKD 1,618,3292328.HK holding decreased by -34321HKD 1,618,3290HKD -34,321 HKD 1.58769 HKD 1.62136
2024-10-25 (Friday)1,019,298HKD 1,652,6502328.HK holding decreased by -21158HKD 1,652,6500HKD -21,158 HKD 1.62136 HKD 1.64212
2024-10-24 (Thursday)1,019,298HKD 1,673,8082328.HK holding increased by 34158HKD 1,673,8080HKD 34,158 HKD 1.64212 HKD 1.60861
2024-10-23 (Wednesday)1,019,298HKD 1,639,6502328.HK holding increased by 42315HKD 1,639,6500HKD 42,315 HKD 1.60861 HKD 1.56709
2024-10-22 (Tuesday)1,019,298HKD 1,597,3352328.HK holding decreased by -2335HKD 1,597,3350HKD -2,335 HKD 1.56709 HKD 1.56938
2024-10-21 (Monday)1,019,298HKD 1,599,6702328.HK holding decreased by -3643HKD 1,599,6700HKD -3,643 HKD 1.56938 HKD 1.57296
2024-10-18 (Friday)1,019,298HKD 1,603,313HKD 1,603,313
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 2328.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 2328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY6,000 1.702* 1.61
2024-12-30SELL-12,000 1.572* 1.57 Profit of 18,821 on sale
2024-12-03BUY18,000 1.565* 1.57
2024-11-18SELL-12,000 1.565* 1.58 Profit of 18,969 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 2328.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.