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 2899.HK

Stock NameZIJIN MINING
Ticker2899.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2899.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 2899.HK holdings

DateNumber of 2899.HK Shares HeldBase Market Value of 2899.HK SharesLocal Market Value of 2899.HK SharesChange in 2899.HK Shares HeldChange in 2899.HK Base ValueCurrent Price per 2899.HK Share HeldPrevious Price per 2899.HK Share Held
2025-03-10 (Monday)825,700HKD 1,715,5802899.HK holding increased by 18001HKD 1,715,5800HKD 18,001 HKD 2.07773 HKD 2.05593
2025-03-07 (Friday)825,700HKD 1,697,5792899.HK holding increased by 6026HKD 1,697,5790HKD 6,026 HKD 2.05593 HKD 2.04863
2025-03-06 (Thursday)825,700HKD 1,691,5532899.HK holding increased by 59670HKD 1,691,5530HKD 59,670 HKD 2.04863 HKD 1.97636
2025-03-05 (Wednesday)825,700HKD 1,631,8832899.HK holding increased by 27953HKD 1,631,8830HKD 27,953 HKD 1.97636 HKD 1.94251
2025-03-04 (Tuesday)825,700HKD 1,603,9302899.HK holding increased by 24009HKD 1,603,9300HKD 24,009 HKD 1.94251 HKD 1.91343
2025-03-03 (Monday)825,700HKD 1,579,9212899.HK holding increased by 36080HKD 1,579,9210HKD 36,080 HKD 1.91343 HKD 1.86974
2025-02-28 (Friday)825,700HKD 1,543,8412899.HK holding decreased by -66131HKD 1,543,8410HKD -66,131 HKD 1.86974 HKD 1.94983
2025-02-27 (Thursday)825,700HKD 1,609,9722899.HK holding decreased by -36467HKD 1,609,9720HKD -36,467 HKD 1.94983 HKD 1.99399
2025-02-26 (Wednesday)825,700HKD 1,646,4392899.HK holding increased by 23671HKD 1,646,4390HKD 23,671 HKD 1.99399 HKD 1.96532
2025-02-25 (Tuesday)825,700HKD 1,622,7682899.HK holding decreased by -34155HKD 1,622,7680HKD -34,155 HKD 1.96532 HKD 2.00669
2025-02-24 (Monday)825,700HKD 1,656,9232899.HK holding decreased by -7443HKD 1,656,9230HKD -7,443 HKD 2.00669 HKD 2.0157
2025-02-21 (Friday)825,7002899.HK holding increased by 6000HKD 1,664,3662899.HK holding increased by 803HKD 1,664,3666,000HKD 803 HKD 2.0157 HKD 2.02948
2025-02-20 (Thursday)819,700HKD 1,663,5632899.HK holding decreased by -3799HKD 1,663,5630HKD -3,799 HKD 2.02948 HKD 2.03411
2025-02-19 (Wednesday)819,700HKD 1,667,3622899.HK holding decreased by -2698HKD 1,667,3620HKD -2,698 HKD 2.03411 HKD 2.0374
2025-02-18 (Tuesday)819,700HKD 1,670,0602899.HK holding decreased by -7334HKD 1,670,0600HKD -7,334 HKD 2.0374 HKD 2.04635
2025-02-17 (Monday)819,700HKD 1,677,3942899.HK holding decreased by -75322HKD 1,677,3940HKD -75,322 HKD 2.04635 HKD 2.13824
2025-02-14 (Friday)819,700HKD 1,752,7162899.HK holding increased by 37059HKD 1,752,7160HKD 37,059 HKD 2.13824 HKD 2.09303
2025-02-13 (Thursday)819,700HKD 1,715,6572899.HK holding increased by 6962HKD 1,715,6570HKD 6,962 HKD 2.09303 HKD 2.08454
2025-02-12 (Wednesday)819,700HKD 1,708,6952899.HK holding decreased by -14553HKD 1,708,6950HKD -14,553 HKD 2.08454 HKD 2.10229
2025-02-11 (Tuesday)819,700HKD 1,723,2482899.HK holding increased by 24671HKD 1,723,2480HKD 24,671 HKD 2.10229 HKD 2.07219
2025-02-10 (Monday)819,700HKD 1,698,5772899.HK holding increased by 44552HKD 1,698,5770HKD 44,552 HKD 2.07219 HKD 2.01784
2025-02-07 (Friday)819,700HKD 1,654,0252899.HK holding increased by 9719HKD 1,654,0250HKD 9,719 HKD 2.01784 HKD 2.00599
2025-02-06 (Thursday)819,700HKD 1,644,3062899.HK holding increased by 16760HKD 1,644,3060HKD 16,760 HKD 2.00599 HKD 1.98554
2025-02-05 (Wednesday)819,700HKD 1,627,5462899.HK holding increased by 16823HKD 1,627,5460HKD 16,823 HKD 1.98554 HKD 1.96502
2025-02-04 (Tuesday)819,700HKD 1,610,7232899.HK holding increased by 62313HKD 1,610,7230HKD 62,313 HKD 1.96502 HKD 1.889
2025-02-03 (Monday)819,700HKD 1,548,4102899.HK holding increased by 16654HKD 1,548,4100HKD 16,654 HKD 1.889 HKD 1.86868
2025-01-31 (Friday)819,700HKD 1,531,7562899.HK holding decreased by -108HKD 1,531,7560HKD -108 HKD 1.86868 HKD 1.86881
2025-01-30 (Thursday)819,700HKD 1,531,8642899.HK holding increased by 88HKD 1,531,8640HKD 88 HKD 1.86881 HKD 1.8687
2025-01-29 (Wednesday)819,700HKD 1,531,7762899.HK holding decreased by -157HKD 1,531,7760HKD -157 HKD 1.8687 HKD 1.86889
2025-01-28 (Tuesday)819,700HKD 1,531,9332899.HK holding decreased by -38482HKD 1,531,9330HKD -38,482 HKD 1.86889 HKD 1.91584
2025-01-27 (Monday)819,700HKD 1,570,4152899.HK holding increased by 2266HKD 1,570,4150HKD 2,266 HKD 1.91584 HKD 1.91308
2025-01-24 (Friday)819,700HKD 1,568,1492899.HK holding increased by 31938HKD 1,568,1490HKD 31,938 HKD 1.91308 HKD 1.87411
2025-01-23 (Thursday)819,700HKD 1,536,2112899.HK holding decreased by -25493HKD 1,536,2110HKD -25,493 HKD 1.87411 HKD 1.90521
2025-01-22 (Wednesday)819,700HKD 1,561,704HKD 1,561,704
2025-01-21 (Tuesday)819,700HKD 1,579,099HKD 1,579,099
2025-01-20 (Monday)819,700HKD 1,565,356HKD 1,565,356
2025-01-17 (Friday)819,700HKD 1,583,809HKD 1,583,809
2025-01-16 (Thursday)819,700HKD 1,561,824HKD 1,561,824
2025-01-15 (Wednesday)825,700HKD 1,535,436HKD 1,535,436
2025-01-14 (Tuesday)825,700HKD 1,630,860HKD 1,630,860
2025-01-13 (Monday)825,700HKD 1,624,561HKD 1,624,561
2025-01-10 (Friday)825,700HKD 1,605,277HKD 1,605,277
2025-01-09 (Thursday)825,700HKD 1,557,474HKD 1,557,474
2025-01-09 (Thursday)825,700HKD 1,557,474HKD 1,557,474
2025-01-09 (Thursday)825,700HKD 1,557,474HKD 1,557,474
2025-01-08 (Wednesday)825,700HKD 1,551,407HKD 1,551,407
2025-01-08 (Wednesday)825,700HKD 1,551,407HKD 1,551,407
2025-01-08 (Wednesday)825,700HKD 1,551,407HKD 1,551,407
2025-01-02 (Thursday)837,700HKD 1,527,3502899.HK holding decreased by -11457HKD 1,527,3500HKD -11,457 HKD 1.82327 HKD 1.83694
2024-12-30 (Monday)837,7002899.HK holding decreased by -12000HKD 1,538,8072899.HK holding decreased by -108148HKD 1,538,807-12,000HKD -108,148 HKD 1.83694 HKD 1.93828
2024-12-06 (Friday)849,700HKD 1,646,9552899.HK holding increased by 26513HKD 1,646,9550HKD 26,513 HKD 1.93828 HKD 1.90708
2024-12-05 (Thursday)849,700HKD 1,620,4422899.HK holding decreased by -18970HKD 1,620,4420HKD -18,970 HKD 1.90708 HKD 1.9294
2024-12-04 (Wednesday)849,700HKD 1,639,4122899.HK holding increased by 21518HKD 1,639,4120HKD 21,518 HKD 1.9294 HKD 1.90408
2024-12-03 (Tuesday)849,7002899.HK holding increased by 18000HKD 1,617,8942899.HK holding increased by 29652HKD 1,617,89418,000HKD 29,652 HKD 1.90408 HKD 1.90963
2024-12-02 (Monday)831,700HKD 1,588,2422899.HK holding decreased by -8560HKD 1,588,2420HKD -8,560 HKD 1.90963 HKD 1.91993
2024-11-29 (Friday)831,700HKD 1,596,8022899.HK holding increased by 13354HKD 1,596,8020HKD 13,354 HKD 1.91993 HKD 1.90387
2024-11-28 (Thursday)831,700HKD 1,583,4482899.HK holding decreased by -36879HKD 1,583,4480HKD -36,879 HKD 1.90387 HKD 1.94821
2024-11-27 (Wednesday)831,700HKD 1,620,3272899.HK holding increased by 30275HKD 1,620,3270HKD 30,275 HKD 1.94821 HKD 1.91181
2024-11-26 (Tuesday)831,700HKD 1,590,0522899.HK holding decreased by -8611HKD 1,590,0520HKD -8,611 HKD 1.91181 HKD 1.92216
2024-11-25 (Monday)831,700HKD 1,598,6632899.HK holding decreased by -14556HKD 1,598,6630HKD -14,556 HKD 1.92216 HKD 1.93966
2024-11-22 (Friday)831,700HKD 1,613,2192899.HK holding decreased by -30210HKD 1,613,2190HKD -30,210 HKD 1.93966 HKD 1.97599
2024-11-21 (Thursday)831,700HKD 1,643,4292899.HK holding decreased by -12812HKD 1,643,4290HKD -12,812 HKD 1.97599 HKD 1.99139
2024-11-20 (Wednesday)831,700HKD 1,656,2412899.HK holding decreased by -8559HKD 1,656,2410HKD -8,559 HKD 1.99139 HKD 2.00168
2024-11-19 (Tuesday)831,700HKD 1,664,8002899.HK holding increased by 74870HKD 1,664,8000HKD 74,870 HKD 2.00168 HKD 1.91166
2024-11-18 (Monday)831,7002899.HK holding decreased by -12000HKD 1,589,9302899.HK holding decreased by -49986HKD 1,589,930-12,000HKD -49,986 HKD 1.91166 HKD 1.94372
2024-11-12 (Tuesday)843,700HKD 1,639,9162899.HK holding decreased by -141937HKD 1,639,9160HKD -141,937 HKD 1.94372 HKD 2.11195
2024-11-08 (Friday)843,700HKD 1,781,8532899.HK holding increased by 3517HKD 1,781,8530HKD 3,517 HKD 2.11195 HKD 2.10778
2024-11-07 (Thursday)843,700HKD 1,778,3362899.HK holding decreased by -29143HKD 1,778,3360HKD -29,143 HKD 2.10778 HKD 2.14232
2024-11-06 (Wednesday)843,700HKD 1,807,4792899.HK holding decreased by -62246HKD 1,807,4790HKD -62,246 HKD 2.14232 HKD 2.2161
2024-11-05 (Tuesday)843,700HKD 1,869,7252899.HK holding increased by 43737HKD 1,869,7250HKD 43,737 HKD 2.2161 HKD 2.16426
2024-11-04 (Monday)843,700HKD 1,825,9882899.HK holding decreased by -9770HKD 1,825,9880HKD -9,770 HKD 2.16426 HKD 2.17584
2024-11-01 (Friday)843,700HKD 1,835,7582899.HK holding increased by 36449HKD 1,835,7580HKD 36,449 HKD 2.17584 HKD 2.13264
2024-10-31 (Thursday)843,700HKD 1,799,3092899.HK holding decreased by -6697HKD 1,799,3090HKD -6,697 HKD 2.13264 HKD 2.14058
2024-10-30 (Wednesday)843,700HKD 1,806,0062899.HK holding decreased by -24384HKD 1,806,0060HKD -24,384 HKD 2.14058 HKD 2.16948
2024-10-29 (Tuesday)843,700HKD 1,830,3902899.HK holding increased by 19740HKD 1,830,3900HKD 19,740 HKD 2.16948 HKD 2.14608
2024-10-28 (Monday)843,700HKD 1,810,6502899.HK holding decreased by -17615HKD 1,810,6500HKD -17,615 HKD 2.14608 HKD 2.16696
2024-10-25 (Friday)843,700HKD 1,828,2652899.HK holding decreased by -6703HKD 1,828,2650HKD -6,703 HKD 2.16696 HKD 2.17491
2024-10-24 (Thursday)843,700HKD 1,834,9682899.HK holding decreased by -47714HKD 1,834,9680HKD -47,714 HKD 2.17491 HKD 2.23146
2024-10-23 (Wednesday)843,700HKD 1,882,6822899.HK holding increased by 15597HKD 1,882,6820HKD 15,597 HKD 2.23146 HKD 2.21297
2024-10-22 (Tuesday)843,700HKD 1,867,0852899.HK holding decreased by -21370HKD 1,867,0850HKD -21,370 HKD 2.21297 HKD 2.2383
2024-10-21 (Monday)843,700HKD 1,888,4552899.HK holding increased by 20517HKD 1,888,4550HKD 20,517 HKD 2.2383 HKD 2.21398
2024-10-18 (Friday)843,700HKD 1,867,938HKD 1,867,938
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 2899.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 2899.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY6,000 2.016* 2.02
2024-12-30SELL-12,000 1.837* 2.05 Profit of 24,577 on sale
2024-12-03BUY18,000 1.904* 2.07
2024-11-18SELL-12,000 1.912* 2.15 Profit of 25,857 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 2899.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.