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 288.HK

Stock NameWH GROUP
Ticker288.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 288.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 288.HK holdings

DateNumber of 288.HK Shares HeldBase Market Value of 288.HK SharesLocal Market Value of 288.HK SharesChange in 288.HK Shares HeldChange in 288.HK Base ValueCurrent Price per 288.HK Share HeldPrevious Price per 288.HK Share Held
2025-03-10 (Monday)1,191,657HKD 1,060,021288.HK holding increased by 620HKD 1,060,0210HKD 620 HKD 0.889535 HKD 0.889015
2025-03-07 (Friday)1,191,657HKD 1,059,401288.HK holding increased by 8983HKD 1,059,4010HKD 8,983 HKD 0.889015 HKD 0.881477
2025-03-06 (Thursday)1,191,657HKD 1,050,418288.HK holding increased by 16974HKD 1,050,4180HKD 16,974 HKD 0.881477 HKD 0.867233
2025-03-05 (Wednesday)1,191,657HKD 1,033,444288.HK holding increased by 37005HKD 1,033,4440HKD 37,005 HKD 0.867233 HKD 0.836179
2025-03-04 (Tuesday)1,191,657HKD 996,439288.HK holding increased by 18792HKD 996,4390HKD 18,792 HKD 0.836179 HKD 0.82041
2025-03-03 (Monday)1,191,657HKD 977,647288.HK holding increased by 6117HKD 977,6470HKD 6,117 HKD 0.82041 HKD 0.815277
2025-02-28 (Friday)1,191,657HKD 971,530288.HK holding decreased by -7845HKD 971,5300HKD -7,845 HKD 0.815277 HKD 0.82186
2025-02-27 (Thursday)1,191,657HKD 979,375288.HK holding increased by 21248HKD 979,3750HKD 21,248 HKD 0.82186 HKD 0.804029
2025-02-26 (Wednesday)1,191,657HKD 958,127288.HK holding decreased by -4419HKD 958,1270HKD -4,419 HKD 0.804029 HKD 0.807737
2025-02-25 (Tuesday)1,191,657HKD 962,546288.HK holding increased by 16762HKD 962,5460HKD 16,762 HKD 0.807737 HKD 0.793671
2025-02-24 (Monday)1,191,657HKD 945,784288.HK holding decreased by -2142HKD 945,7840HKD -2,142 HKD 0.793671 HKD 0.795469
2025-02-21 (Friday)1,191,657288.HK holding increased by 8000HKD 947,926288.HK holding increased by 25406HKD 947,9268,000HKD 25,406 HKD 0.795469 HKD 0.779381
2025-02-20 (Thursday)1,183,657HKD 922,520288.HK holding increased by 6319HKD 922,5200HKD 6,319 HKD 0.779381 HKD 0.774043
2025-02-19 (Wednesday)1,183,657HKD 916,201288.HK holding increased by 10333HKD 916,2010HKD 10,333 HKD 0.774043 HKD 0.765313
2025-02-18 (Tuesday)1,183,657HKD 905,868288.HK holding increased by 11244HKD 905,8680HKD 11,244 HKD 0.765313 HKD 0.755814
2025-02-17 (Monday)1,183,657HKD 894,624288.HK holding decreased by -11892HKD 894,6240HKD -11,892 HKD 0.755814 HKD 0.76586
2025-02-14 (Friday)1,183,657HKD 906,516288.HK holding decreased by -20621HKD 906,5160HKD -20,621 HKD 0.76586 HKD 0.783282
2025-02-13 (Thursday)1,183,657HKD 927,137288.HK holding decreased by -11803HKD 927,1370HKD -11,803 HKD 0.783282 HKD 0.793253
2025-02-12 (Wednesday)1,183,657HKD 938,940288.HK holding increased by 31999HKD 938,9400HKD 31,999 HKD 0.793253 HKD 0.766219
2025-02-11 (Tuesday)1,183,657HKD 906,941288.HK holding decreased by -17025HKD 906,9410HKD -17,025 HKD 0.766219 HKD 0.780603
2025-02-10 (Monday)1,183,657HKD 923,966288.HK holding decreased by -4363HKD 923,9660HKD -4,363 HKD 0.780603 HKD 0.784289
2025-02-07 (Friday)1,183,657HKD 928,329288.HK holding decreased by -6533HKD 928,3290HKD -6,533 HKD 0.784289 HKD 0.789808
2025-02-06 (Thursday)1,183,657HKD 934,862288.HK holding decreased by -15250HKD 934,8620HKD -15,250 HKD 0.789808 HKD 0.802692
2025-02-05 (Wednesday)1,183,657HKD 950,112288.HK holding increased by 7589HKD 950,1120HKD 7,589 HKD 0.802692 HKD 0.796281
2025-02-04 (Tuesday)1,183,657HKD 942,523288.HK holding decreased by -3795HKD 942,5230HKD -3,795 HKD 0.796281 HKD 0.799487
2025-02-03 (Monday)1,183,657HKD 946,318288.HK holding increased by 24197HKD 946,3180HKD 24,197 HKD 0.799487 HKD 0.779044
2025-01-31 (Friday)1,183,657HKD 922,121288.HK holding decreased by -65HKD 922,1210HKD -65 HKD 0.779044 HKD 0.779099
2025-01-30 (Thursday)1,183,657HKD 922,186288.HK holding increased by 53HKD 922,1860HKD 53 HKD 0.779099 HKD 0.779054
2025-01-29 (Wednesday)1,183,657HKD 922,133288.HK holding decreased by -95HKD 922,1330HKD -95 HKD 0.779054 HKD 0.779135
2025-01-28 (Tuesday)1,183,657HKD 922,228288.HK holding decreased by -26193HKD 922,2280HKD -26,193 HKD 0.779135 HKD 0.801263
2025-01-27 (Monday)1,183,657HKD 948,421288.HK holding increased by 97HKD 948,4210HKD 97 HKD 0.801263 HKD 0.801181
2025-01-24 (Friday)1,183,657HKD 948,324288.HK holding increased by 3264HKD 948,3240HKD 3,264 HKD 0.801181 HKD 0.798424
2025-01-23 (Thursday)1,183,657HKD 945,060288.HK holding decreased by -38136HKD 945,0600HKD -38,136 HKD 0.798424 HKD 0.830643
2025-01-22 (Wednesday)1,183,657HKD 983,196HKD 983,196
2025-01-21 (Tuesday)1,183,657HKD 985,063HKD 985,063
2025-01-20 (Monday)1,183,657HKD 943,098HKD 943,098
2025-01-17 (Friday)1,183,657HKD 918,465HKD 918,465
2025-01-16 (Thursday)1,183,657HKD 905,765HKD 905,765
2025-01-15 (Wednesday)1,191,657HKD 916,683HKD 916,683
2025-01-14 (Tuesday)1,191,657HKD 910,556HKD 910,556
2025-01-13 (Monday)1,191,657HKD 887,635HKD 887,635
2025-01-10 (Friday)1,191,657HKD 904,359HKD 904,359
2025-01-09 (Thursday)1,191,657HKD 895,735HKD 895,735
2025-01-09 (Thursday)1,191,657HKD 895,735HKD 895,735
2025-01-09 (Thursday)1,191,657HKD 895,735HKD 895,735
2025-01-08 (Wednesday)1,191,657HKD 912,754HKD 912,754
2025-01-08 (Wednesday)1,191,657HKD 912,754HKD 912,754
2025-01-08 (Wednesday)1,191,657HKD 912,754HKD 912,754
2025-01-02 (Thursday)1,207,657HKD 922,367288.HK holding decreased by -6373HKD 922,3670HKD -6,373 HKD 0.763766 HKD 0.769043
2024-12-30 (Monday)1,207,657288.HK holding decreased by -16000HKD 928,740288.HK holding decreased by -54262HKD 928,740-16,000HKD -54,262 HKD 0.769043 HKD 0.803331
2024-12-06 (Friday)1,223,657HKD 983,002288.HK holding decreased by -18687HKD 983,0020HKD -18,687 HKD 0.803331 HKD 0.818603
2024-12-05 (Thursday)1,223,657HKD 1,001,689288.HK holding increased by 3562HKD 1,001,6890HKD 3,562 HKD 0.818603 HKD 0.815692
2024-12-04 (Wednesday)1,223,657HKD 998,127288.HK holding increased by 21817HKD 998,1270HKD 21,817 HKD 0.815692 HKD 0.797862
2024-12-03 (Tuesday)1,223,657288.HK holding increased by 24000HKD 976,310288.HK holding increased by 11232HKD 976,31024,000HKD 11,232 HKD 0.797862 HKD 0.804462
2024-12-02 (Monday)1,199,657HKD 965,078288.HK holding increased by 13869HKD 965,0780HKD 13,869 HKD 0.804462 HKD 0.792901
2024-11-29 (Friday)1,199,657HKD 951,209288.HK holding decreased by -5847HKD 951,2090HKD -5,847 HKD 0.792901 HKD 0.797775
2024-11-28 (Thursday)1,199,657HKD 957,056288.HK holding decreased by -4951HKD 957,0560HKD -4,951 HKD 0.797775 HKD 0.801902
2024-11-27 (Wednesday)1,199,657HKD 962,007288.HK holding increased by 6375HKD 962,0070HKD 6,375 HKD 0.801902 HKD 0.796588
2024-11-26 (Tuesday)1,199,657HKD 955,632288.HK holding decreased by -16992HKD 955,6320HKD -16,992 HKD 0.796588 HKD 0.810752
2024-11-25 (Monday)1,199,657HKD 972,624288.HK holding increased by 3326HKD 972,6240HKD 3,326 HKD 0.810752 HKD 0.807979
2024-11-22 (Friday)1,199,657HKD 969,298288.HK holding decreased by -21753HKD 969,2980HKD -21,753 HKD 0.807979 HKD 0.826112
2024-11-21 (Thursday)1,199,657HKD 991,051288.HK holding increased by 7HKD 991,0510HKD 7 HKD 0.826112 HKD 0.826106
2024-11-20 (Wednesday)1,199,657HKD 991,044288.HK holding increased by 13865HKD 991,0440HKD 13,865 HKD 0.826106 HKD 0.814549
2024-11-19 (Tuesday)1,199,657HKD 977,179288.HK holding increased by 13915HKD 977,1790HKD 13,915 HKD 0.814549 HKD 0.802949
2024-11-18 (Monday)1,199,657288.HK holding decreased by -16000HKD 963,264288.HK holding increased by 13105HKD 963,264-16,000HKD 13,105 HKD 0.802949 HKD 0.781601
2024-11-12 (Tuesday)1,215,657HKD 950,159288.HK holding decreased by -22392HKD 950,1590HKD -22,392 HKD 0.781601 HKD 0.800021
2024-11-08 (Friday)1,215,657HKD 972,551288.HK holding increased by 8936HKD 972,5510HKD 8,936 HKD 0.800021 HKD 0.79267
2024-11-07 (Thursday)1,215,657HKD 963,615288.HK holding increased by 31933HKD 963,6150HKD 31,933 HKD 0.79267 HKD 0.766402
2024-11-06 (Wednesday)1,215,657HKD 931,682288.HK holding decreased by -8565HKD 931,6820HKD -8,565 HKD 0.766402 HKD 0.773448
2024-11-05 (Tuesday)1,215,657HKD 940,247288.HK holding decreased by -12357HKD 940,2470HKD -12,357 HKD 0.773448 HKD 0.783612
2024-11-04 (Monday)1,215,657HKD 952,604288.HK holding decreased by -1000HKD 952,6040HKD -1,000 HKD 0.783612 HKD 0.784435
2024-11-01 (Friday)1,215,657HKD 953,604288.HK holding increased by 6022HKD 953,6040HKD 6,022 HKD 0.784435 HKD 0.779481
2024-10-31 (Thursday)1,215,657HKD 947,582288.HK holding decreased by -50140HKD 947,5820HKD -50,140 HKD 0.779481 HKD 0.820727
2024-10-30 (Wednesday)1,215,657HKD 997,722288.HK holding increased by 15367HKD 997,7220HKD 15,367 HKD 0.820727 HKD 0.808086
2024-10-29 (Tuesday)1,215,657HKD 982,355288.HK holding decreased by -3021HKD 982,3550HKD -3,021 HKD 0.808086 HKD 0.810571
2024-10-28 (Monday)1,215,657HKD 985,376288.HK holding increased by 2995HKD 985,3760HKD 2,995 HKD 0.810571 HKD 0.808107
2024-10-25 (Friday)1,215,657HKD 982,381288.HK holding increased by 1464HKD 982,3810HKD 1,464 HKD 0.808107 HKD 0.806903
2024-10-24 (Thursday)1,215,657HKD 980,917288.HK holding increased by 12546HKD 980,9170HKD 12,546 HKD 0.806903 HKD 0.796582
2024-10-23 (Wednesday)1,215,657HKD 968,371288.HK holding increased by 3334HKD 968,3710HKD 3,334 HKD 0.796582 HKD 0.79384
2024-10-22 (Tuesday)1,215,657HKD 965,037288.HK holding increased by 174HKD 965,0370HKD 174 HKD 0.79384 HKD 0.793697
2024-10-21 (Monday)1,215,657HKD 964,863288.HK holding increased by 10339HKD 964,8630HKD 10,339 HKD 0.793697 HKD 0.785192
2024-10-18 (Friday)1,215,657HKD 954,524HKD 954,524
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 288.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 288.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY8,000 0.795* 0.79
2024-12-30SELL-16,000 0.769* 0.80 Profit of 12,809 on sale
2024-12-03BUY24,000 0.798* 0.80
2024-11-18SELL-16,000 0.803* 0.79 Profit of 12,700 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 288.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.