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 3311.HK

Stock NameCHINA STATE CON
Ticker3311.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3311.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 3311.HK holdings

DateNumber of 3311.HK Shares HeldBase Market Value of 3311.HK SharesLocal Market Value of 3311.HK SharesChange in 3311.HK Shares HeldChange in 3311.HK Base ValueCurrent Price per 3311.HK Share HeldPrevious Price per 3311.HK Share Held
2025-03-10 (Monday)297,750HKD 456,1253311.HK holding decreased by -10459HKD 456,1250HKD -10,459 HKD 1.53191 HKD 1.56703
2025-03-07 (Friday)297,750HKD 466,5843311.HK holding increased by 3735HKD 466,5840HKD 3,735 HKD 1.56703 HKD 1.55449
2025-03-06 (Thursday)297,750HKD 462,8493311.HK holding increased by 11541HKD 462,8490HKD 11,541 HKD 1.55449 HKD 1.51573
2025-03-05 (Wednesday)297,750HKD 451,3083311.HK holding increased by 9286HKD 451,3080HKD 9,286 HKD 1.51573 HKD 1.48454
2025-03-04 (Tuesday)297,750HKD 442,0223311.HK holding decreased by -6713HKD 442,0220HKD -6,713 HKD 1.48454 HKD 1.50709
2025-03-03 (Monday)297,750HKD 448,7353311.HK holding decreased by -6132HKD 448,7350HKD -6,132 HKD 1.50709 HKD 1.52768
2025-02-28 (Friday)297,750HKD 454,8673311.HK holding decreased by -2382HKD 454,8670HKD -2,382 HKD 1.52768 HKD 1.53568
2025-02-27 (Thursday)297,750HKD 457,2493311.HK holding decreased by -11591HKD 457,2490HKD -11,591 HKD 1.53568 HKD 1.57461
2025-02-26 (Wednesday)297,750HKD 468,8403311.HK holding increased by 4683HKD 468,8400HKD 4,683 HKD 1.57461 HKD 1.55888
2025-02-25 (Tuesday)297,750HKD 464,1573311.HK holding decreased by -4644HKD 464,1570HKD -4,644 HKD 1.55888 HKD 1.57448
2025-02-24 (Monday)297,750HKD 468,8013311.HK holding decreased by -1835HKD 468,8010HKD -1,835 HKD 1.57448 HKD 1.58064
2025-02-21 (Friday)297,7503311.HK holding increased by 2000HKD 470,6363311.HK holding increased by 14196HKD 470,6362,000HKD 14,196 HKD 1.58064 HKD 1.54333
2025-02-20 (Thursday)295,750HKD 456,4403311.HK holding decreased by -6730HKD 456,4400HKD -6,730 HKD 1.54333 HKD 1.56609
2025-02-19 (Wednesday)295,750HKD 463,1703311.HK holding increased by 7444HKD 463,1700HKD 7,444 HKD 1.56609 HKD 1.54092
2025-02-18 (Tuesday)295,750HKD 455,7263311.HK holding increased by 19307HKD 455,7260HKD 19,307 HKD 1.54092 HKD 1.47563
2025-02-17 (Monday)295,750HKD 436,4193311.HK holding decreased by -2146HKD 436,4190HKD -2,146 HKD 1.47563 HKD 1.48289
2025-02-14 (Friday)295,750HKD 438,5653311.HK holding decreased by -4998HKD 438,5650HKD -4,998 HKD 1.48289 HKD 1.49979
2025-02-13 (Thursday)295,750HKD 443,5633311.HK holding decreased by -3629HKD 443,5630HKD -3,629 HKD 1.49979 HKD 1.51206
2025-02-12 (Wednesday)295,750HKD 447,1923311.HK holding increased by 3842HKD 447,1920HKD 3,842 HKD 1.51206 HKD 1.49907
2025-02-11 (Tuesday)295,750HKD 443,3503311.HK holding decreased by -910HKD 443,3500HKD -910 HKD 1.49907 HKD 1.50215
2025-02-10 (Monday)295,750HKD 444,2603311.HK holding increased by 853HKD 444,2600HKD 853 HKD 1.50215 HKD 1.49926
2025-02-07 (Friday)295,750HKD 443,4073311.HK holding decreased by -976HKD 443,4070HKD -976 HKD 1.49926 HKD 1.50256
2025-02-06 (Thursday)295,750HKD 444,3833311.HK holding increased by 9853HKD 444,3830HKD 9,853 HKD 1.50256 HKD 1.46925
2025-02-05 (Wednesday)295,750HKD 434,5303311.HK holding decreased by -5HKD 434,5300HKD -5 HKD 1.46925 HKD 1.46926
2025-02-04 (Tuesday)295,750HKD 434,5353311.HK holding decreased by -1167HKD 434,5350HKD -1,167 HKD 1.46926 HKD 1.47321
2025-02-03 (Monday)295,750HKD 435,7023311.HK holding increased by 2227HKD 435,7020HKD 2,227 HKD 1.47321 HKD 1.46568
2025-01-31 (Friday)295,750HKD 433,4753311.HK holding decreased by -31HKD 433,4750HKD -31 HKD 1.46568 HKD 1.46579
2025-01-30 (Thursday)295,750HKD 433,5063311.HK holding increased by 25HKD 433,5060HKD 25 HKD 1.46579 HKD 1.4657
2025-01-29 (Wednesday)295,750HKD 433,4813311.HK holding decreased by -44HKD 433,4810HKD -44 HKD 1.4657 HKD 1.46585
2025-01-28 (Tuesday)295,750HKD 433,5253311.HK holding decreased by -4724HKD 433,5250HKD -4,724 HKD 1.46585 HKD 1.48182
2025-01-27 (Monday)295,750HKD 438,2493311.HK holding increased by 5361HKD 438,2490HKD 5,361 HKD 1.48182 HKD 1.4637
2025-01-24 (Friday)295,750HKD 432,8883311.HK holding decreased by -7490HKD 432,8880HKD -7,490 HKD 1.4637 HKD 1.48902
2025-01-23 (Thursday)295,750HKD 440,3783311.HK holding increased by 2970HKD 440,3780HKD 2,970 HKD 1.48902 HKD 1.47898
2025-01-22 (Wednesday)295,750HKD 437,408HKD 437,408
2025-01-21 (Tuesday)295,750HKD 448,198HKD 448,198
2025-01-20 (Monday)295,750HKD 465,206HKD 465,206
2025-01-17 (Friday)295,750HKD 462,017HKD 462,017
2025-01-16 (Thursday)295,750HKD 457,947HKD 457,947
2025-01-15 (Wednesday)297,750HKD 461,912HKD 461,912
2025-01-14 (Tuesday)297,750HKD 460,380HKD 460,380
2025-01-13 (Monday)297,750HKD 449,691HKD 449,691
2025-01-10 (Friday)297,750HKD 451,165HKD 451,165
2025-01-09 (Thursday)297,750HKD 454,507HKD 454,507
2025-01-09 (Thursday)297,750HKD 454,507HKD 454,507
2025-01-09 (Thursday)297,750HKD 454,507HKD 454,507
2025-01-08 (Wednesday)297,750HKD 448,472HKD 448,472
2025-01-08 (Wednesday)297,750HKD 448,472HKD 448,472
2025-01-08 (Wednesday)297,750HKD 448,472HKD 448,472
2025-01-02 (Thursday)301,750HKD 464,0373311.HK holding decreased by -13296HKD 464,0370HKD -13,296 HKD 1.53782 HKD 1.58188
2024-12-30 (Monday)301,7503311.HK holding decreased by -4000HKD 477,3333311.HK holding increased by 18321HKD 477,333-4,000HKD 18,321 HKD 1.58188 HKD 1.50127
2024-12-06 (Friday)305,750HKD 459,0123311.HK holding increased by 11087HKD 459,0120HKD 11,087 HKD 1.50127 HKD 1.465
2024-12-05 (Thursday)305,750HKD 447,9253311.HK holding increased by 8828HKD 447,9250HKD 8,828 HKD 1.465 HKD 1.43613
2024-12-04 (Wednesday)305,750HKD 439,0973311.HK holding increased by 2272HKD 439,0970HKD 2,272 HKD 1.43613 HKD 1.4287
2024-12-03 (Tuesday)305,7503311.HK holding increased by 6000HKD 436,8253311.HK holding increased by 15412HKD 436,8256,000HKD 15,412 HKD 1.4287 HKD 1.40588
2024-12-02 (Monday)299,750HKD 421,4133311.HK holding increased by 3850HKD 421,4130HKD 3,850 HKD 1.40588 HKD 1.39304
2024-11-29 (Friday)299,750HKD 417,5633311.HK holding decreased by -631HKD 417,5630HKD -631 HKD 1.39304 HKD 1.39514
2024-11-28 (Thursday)299,750HKD 418,1943311.HK holding decreased by -12469HKD 418,1940HKD -12,469 HKD 1.39514 HKD 1.43674
2024-11-27 (Wednesday)299,750HKD 430,6633311.HK holding increased by 2405HKD 430,6630HKD 2,405 HKD 1.43674 HKD 1.42872
2024-11-26 (Tuesday)299,750HKD 428,2583311.HK holding decreased by -4638HKD 428,2580HKD -4,638 HKD 1.42872 HKD 1.44419
2024-11-25 (Monday)299,750HKD 432,8963311.HK holding decreased by -3742HKD 432,8960HKD -3,742 HKD 1.44419 HKD 1.45667
2024-11-22 (Friday)299,750HKD 436,6383311.HK holding decreased by -6241HKD 436,6380HKD -6,241 HKD 1.45667 HKD 1.47749
2024-11-21 (Thursday)299,750HKD 442,8793311.HK holding increased by 3HKD 442,8790HKD 3 HKD 1.47749 HKD 1.47748
2024-11-20 (Wednesday)299,750HKD 442,8763311.HK holding increased by 767HKD 442,8760HKD 767 HKD 1.47748 HKD 1.47493
2024-11-19 (Tuesday)299,750HKD 442,1093311.HK holding increased by 9263HKD 442,1090HKD 9,263 HKD 1.47493 HKD 1.44402
2024-11-18 (Monday)299,7503311.HK holding decreased by -4000HKD 432,8463311.HK holding decreased by -6053HKD 432,846-4,000HKD -6,053 HKD 1.44402 HKD 1.44493
2024-11-12 (Tuesday)303,750HKD 438,8993311.HK holding decreased by -6482HKD 438,8990HKD -6,482 HKD 1.44493 HKD 1.46627
2024-11-08 (Friday)303,750HKD 445,3813311.HK holding decreased by -18186HKD 445,3810HKD -18,186 HKD 1.46627 HKD 1.52615
2024-11-07 (Thursday)303,750HKD 463,5673311.HK holding increased by 13602HKD 463,5670HKD 13,602 HKD 1.52615 HKD 1.48137
2024-11-06 (Wednesday)303,750HKD 449,9653311.HK holding decreased by -6614HKD 449,9650HKD -6,614 HKD 1.48137 HKD 1.50314
2024-11-05 (Tuesday)303,750HKD 456,5793311.HK holding increased by 7893HKD 456,5790HKD 7,893 HKD 1.50314 HKD 1.47716
2024-11-04 (Monday)303,750HKD 448,6863311.HK holding decreased by -4422HKD 448,6860HKD -4,422 HKD 1.47716 HKD 1.49171
2024-11-01 (Friday)303,750HKD 453,1083311.HK holding increased by 6922HKD 453,1080HKD 6,922 HKD 1.49171 HKD 1.46893
2024-10-31 (Thursday)303,750HKD 446,1863311.HK holding decreased by -827HKD 446,1860HKD -827 HKD 1.46893 HKD 1.47165
2024-10-30 (Wednesday)303,750HKD 447,0133311.HK holding decreased by -1687HKD 447,0130HKD -1,687 HKD 1.47165 HKD 1.4772
2024-10-29 (Tuesday)303,750HKD 448,7003311.HK holding decreased by -8549HKD 448,7000HKD -8,549 HKD 1.4772 HKD 1.50535
2024-10-28 (Monday)303,750HKD 457,2493311.HK holding decreased by -6315HKD 457,2490HKD -6,315 HKD 1.50535 HKD 1.52614
2024-10-25 (Friday)303,750HKD 463,5643311.HK holding decreased by -11775HKD 463,5640HKD -11,775 HKD 1.52614 HKD 1.5649
2024-10-24 (Thursday)303,750HKD 475,3393311.HK holding decreased by -7803HKD 475,3390HKD -7,803 HKD 1.5649 HKD 1.59059
2024-10-23 (Wednesday)303,750HKD 483,1423311.HK holding decreased by -6150HKD 483,1420HKD -6,150 HKD 1.59059 HKD 1.61084
2024-10-22 (Tuesday)303,750HKD 489,2923311.HK holding increased by 4777HKD 489,2920HKD 4,777 HKD 1.61084 HKD 1.59511
2024-10-21 (Monday)303,750HKD 484,5153311.HK holding decreased by -2655HKD 484,5150HKD -2,655 HKD 1.59511 HKD 1.60385
2024-10-18 (Friday)303,750HKD 487,170HKD 487,170
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 3311.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 3311.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,000 1.581* 1.49
2024-12-30SELL-4,000 1.582* 1.48 Profit of 5,918 on sale
2024-12-03BUY6,000 1.429* 1.48
2024-11-18SELL-4,000 1.444* 1.51 Profit of 6,050 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 3311.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.