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 3968.HK

Stock NameCM BANK
Ticker3968.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3968.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 3968.HK holdings

DateNumber of 3968.HK Shares HeldBase Market Value of 3968.HK SharesLocal Market Value of 3968.HK SharesChange in 3968.HK Shares HeldChange in 3968.HK Base ValueCurrent Price per 3968.HK Share HeldPrevious Price per 3968.HK Share Held
2025-03-10 (Monday)562,356HKD 3,416,9493968.HK holding decreased by -30558HKD 3,416,9490HKD -30,558 HKD 6.07613 HKD 6.13047
2025-03-07 (Friday)562,356HKD 3,447,5073968.HK holding increased by 46328HKD 3,447,5070HKD 46,328 HKD 6.13047 HKD 6.04809
2025-03-06 (Thursday)562,356HKD 3,401,1793968.HK holding increased by 32911HKD 3,401,1790HKD 32,911 HKD 6.04809 HKD 5.98957
2025-03-05 (Wednesday)562,356HKD 3,368,2683968.HK holding increased by 105591HKD 3,368,2680HKD 105,591 HKD 5.98957 HKD 5.8018
2025-03-04 (Tuesday)562,356HKD 3,262,6773968.HK holding decreased by -5910HKD 3,262,6770HKD -5,910 HKD 5.8018 HKD 5.81231
2025-03-03 (Monday)562,356HKD 3,268,5873968.HK holding decreased by -21736HKD 3,268,5870HKD -21,736 HKD 5.81231 HKD 5.85096
2025-02-28 (Friday)562,356HKD 3,290,3233968.HK holding decreased by -76558HKD 3,290,3230HKD -76,558 HKD 5.85096 HKD 5.9871
2025-02-27 (Thursday)562,356HKD 3,366,8813968.HK holding increased by 57138HKD 3,366,8810HKD 57,138 HKD 5.9871 HKD 5.88549
2025-02-26 (Wednesday)562,356HKD 3,309,7433968.HK holding increased by 123580HKD 3,309,7430HKD 123,580 HKD 5.88549 HKD 5.66574
2025-02-25 (Tuesday)562,356HKD 3,186,1633968.HK holding decreased by -40114HKD 3,186,1630HKD -40,114 HKD 5.66574 HKD 5.73707
2025-02-24 (Monday)562,356HKD 3,226,2773968.HK holding decreased by -16553HKD 3,226,2770HKD -16,553 HKD 5.73707 HKD 5.76651
2025-02-21 (Friday)562,3563968.HK holding increased by 4000HKD 3,242,8303968.HK holding increased by 40078HKD 3,242,8304,000HKD 40,078 HKD 5.76651 HKD 5.73604
2025-02-20 (Thursday)558,356HKD 3,202,7523968.HK holding decreased by -9966HKD 3,202,7520HKD -9,966 HKD 5.73604 HKD 5.75389
2025-02-19 (Wednesday)558,356HKD 3,212,7183968.HK holding decreased by -19091HKD 3,212,7180HKD -19,091 HKD 5.75389 HKD 5.78808
2025-02-18 (Tuesday)558,356HKD 3,231,8093968.HK holding increased by 70301HKD 3,231,8090HKD 70,301 HKD 5.78808 HKD 5.66217
2025-02-17 (Monday)558,356HKD 3,161,5083968.HK holding decreased by -85123HKD 3,161,5080HKD -85,123 HKD 5.66217 HKD 5.81463
2025-02-14 (Friday)558,356HKD 3,246,6313968.HK holding increased by 106315HKD 3,246,6310HKD 106,315 HKD 5.81463 HKD 5.62422
2025-02-13 (Thursday)558,356HKD 3,140,3163968.HK holding decreased by -34645HKD 3,140,3160HKD -34,645 HKD 5.62422 HKD 5.68627
2025-02-12 (Wednesday)558,356HKD 3,174,9613968.HK holding increased by 68405HKD 3,174,9610HKD 68,405 HKD 5.68627 HKD 5.56376
2025-02-11 (Tuesday)558,356HKD 3,106,5563968.HK holding decreased by -4641HKD 3,106,5560HKD -4,641 HKD 5.56376 HKD 5.57207
2025-02-10 (Monday)558,356HKD 3,111,1973968.HK holding increased by 57996HKD 3,111,1970HKD 57,996 HKD 5.57207 HKD 5.4682
2025-02-07 (Friday)558,356HKD 3,053,2013968.HK holding increased by 2095HKD 3,053,2010HKD 2,095 HKD 5.4682 HKD 5.46445
2025-02-06 (Thursday)558,356HKD 3,051,1063968.HK holding increased by 14185HKD 3,051,1060HKD 14,185 HKD 5.46445 HKD 5.43904
2025-02-05 (Wednesday)558,356HKD 3,036,9213968.HK holding decreased by -75335HKD 3,036,9210HKD -75,335 HKD 5.43904 HKD 5.57396
2025-02-04 (Tuesday)558,356HKD 3,112,2563968.HK holding increased by 113578HKD 3,112,2560HKD 113,578 HKD 5.57396 HKD 5.37055
2025-02-03 (Monday)558,356HKD 2,998,6783968.HK holding decreased by -57675HKD 2,998,6780HKD -57,675 HKD 5.37055 HKD 5.47384
2025-01-31 (Friday)558,356HKD 3,056,3533968.HK holding decreased by -216HKD 3,056,3530HKD -216 HKD 5.47384 HKD 5.47423
2025-01-30 (Thursday)558,356HKD 3,056,5693968.HK holding increased by 176HKD 3,056,5690HKD 176 HKD 5.47423 HKD 5.47391
2025-01-29 (Wednesday)558,356HKD 3,056,3933968.HK holding decreased by -314HKD 3,056,3930HKD -314 HKD 5.47391 HKD 5.47448
2025-01-28 (Tuesday)558,356HKD 3,056,7073968.HK holding decreased by -22686HKD 3,056,7070HKD -22,686 HKD 5.47448 HKD 5.51511
2025-01-27 (Monday)558,356HKD 3,079,3933968.HK holding increased by 14654HKD 3,079,3930HKD 14,654 HKD 5.51511 HKD 5.48886
2025-01-24 (Friday)558,356HKD 3,064,7393968.HK holding increased by 111821HKD 3,064,7390HKD 111,821 HKD 5.48886 HKD 5.28859
2025-01-23 (Thursday)558,356HKD 2,952,9183968.HK holding increased by 13882HKD 2,952,9180HKD 13,882 HKD 5.28859 HKD 5.26373
2025-01-22 (Wednesday)558,356HKD 2,939,036HKD 2,939,036
2025-01-21 (Tuesday)558,356HKD 3,008,198HKD 3,008,198
2025-01-20 (Monday)558,356HKD 2,963,471HKD 2,963,471
2025-01-17 (Friday)558,356HKD 2,955,346HKD 2,955,346
2025-01-16 (Thursday)558,356HKD 2,996,614HKD 2,996,614
2025-01-15 (Wednesday)562,356HKD 2,975,429HKD 2,975,429
2025-01-14 (Tuesday)562,356HKD 2,881,525HKD 2,881,525
2025-01-13 (Monday)562,356HKD 2,762,471HKD 2,762,471
2025-01-10 (Friday)562,356HKD 2,747,691HKD 2,747,691
2025-01-09 (Thursday)562,356HKD 2,767,468HKD 2,767,468
2025-01-09 (Thursday)562,356HKD 2,767,468HKD 2,767,468
2025-01-09 (Thursday)562,356HKD 2,767,468HKD 2,767,468
2025-01-08 (Wednesday)562,356HKD 2,786,069HKD 2,786,069
2025-01-08 (Wednesday)562,356HKD 2,786,069HKD 2,786,069
2025-01-08 (Wednesday)562,356HKD 2,786,069HKD 2,786,069
2025-01-02 (Thursday)570,356HKD 2,808,7873968.HK holding decreased by -104379HKD 2,808,7870HKD -104,379 HKD 4.92462 HKD 5.10763
2024-12-30 (Monday)570,3563968.HK holding decreased by -8000HKD 2,913,1663968.HK holding increased by 162665HKD 2,913,166-8,000HKD 162,665 HKD 5.10763 HKD 4.75572
2024-12-06 (Friday)578,356HKD 2,750,5013968.HK holding increased by 45107HKD 2,750,5010HKD 45,107 HKD 4.75572 HKD 4.67773
2024-12-05 (Thursday)578,356HKD 2,705,3943968.HK holding increased by 1129HKD 2,705,3940HKD 1,129 HKD 4.67773 HKD 4.67578
2024-12-04 (Wednesday)578,356HKD 2,704,2653968.HK holding increased by 6910HKD 2,704,2650HKD 6,910 HKD 4.67578 HKD 4.66383
2024-12-03 (Tuesday)578,3563968.HK holding increased by 12000HKD 2,697,3553968.HK holding increased by 113614HKD 2,697,35512,000HKD 113,614 HKD 4.66383 HKD 4.56204
2024-12-02 (Monday)566,356HKD 2,583,7413968.HK holding increased by 18179HKD 2,583,7410HKD 18,179 HKD 4.56204 HKD 4.52995
2024-11-29 (Friday)566,356HKD 2,565,5623968.HK holding increased by 11771HKD 2,565,5620HKD 11,771 HKD 4.52995 HKD 4.50916
2024-11-28 (Thursday)566,356HKD 2,553,7913968.HK holding decreased by -29983HKD 2,553,7910HKD -29,983 HKD 4.50916 HKD 4.5621
2024-11-27 (Wednesday)566,356HKD 2,583,7743968.HK holding increased by 73331HKD 2,583,7740HKD 73,331 HKD 4.5621 HKD 4.43262
2024-11-26 (Tuesday)566,356HKD 2,510,4433968.HK holding decreased by -21928HKD 2,510,4430HKD -21,928 HKD 4.43262 HKD 4.47134
2024-11-25 (Monday)566,356HKD 2,532,3713968.HK holding decreased by -17553HKD 2,532,3710HKD -17,553 HKD 4.47134 HKD 4.50233
2024-11-22 (Friday)566,356HKD 2,549,9243968.HK holding decreased by -58670HKD 2,549,9240HKD -58,670 HKD 4.50233 HKD 4.60593
2024-11-21 (Thursday)566,356HKD 2,608,5943968.HK holding decreased by -54556HKD 2,608,5940HKD -54,556 HKD 4.60593 HKD 4.70225
2024-11-20 (Wednesday)566,356HKD 2,663,1503968.HK holding increased by 14536HKD 2,663,1500HKD 14,536 HKD 4.70225 HKD 4.67659
2024-11-19 (Tuesday)566,356HKD 2,648,6143968.HK holding decreased by -25348HKD 2,648,6140HKD -25,348 HKD 4.67659 HKD 4.72134
2024-11-18 (Monday)566,3563968.HK holding decreased by -8000HKD 2,673,9623968.HK holding decreased by -102238HKD 2,673,962-8,000HKD -102,238 HKD 4.72134 HKD 4.83359
2024-11-12 (Tuesday)574,356HKD 2,776,2003968.HK holding decreased by -108582HKD 2,776,2000HKD -108,582 HKD 4.83359 HKD 5.02264
2024-11-08 (Friday)574,356HKD 2,884,7823968.HK holding decreased by -67854HKD 2,884,7820HKD -67,854 HKD 5.02264 HKD 5.14078
2024-11-07 (Thursday)574,356HKD 2,952,6363968.HK holding increased by 90679HKD 2,952,6360HKD 90,679 HKD 5.14078 HKD 4.9829
2024-11-06 (Wednesday)574,356HKD 2,861,9573968.HK holding decreased by -94678HKD 2,861,9570HKD -94,678 HKD 4.9829 HKD 5.14774
2024-11-05 (Tuesday)574,356HKD 2,956,6353968.HK holding increased by 96569HKD 2,956,6350HKD 96,569 HKD 5.14774 HKD 4.97961
2024-11-04 (Monday)574,356HKD 2,860,0663968.HK holding increased by 38621HKD 2,860,0660HKD 38,621 HKD 4.97961 HKD 4.91236
2024-11-01 (Friday)574,356HKD 2,821,4453968.HK holding increased by 14086HKD 2,821,4450HKD 14,086 HKD 4.91236 HKD 4.88784
2024-10-31 (Thursday)574,356HKD 2,807,3593968.HK holding decreased by -11371HKD 2,807,3590HKD -11,371 HKD 4.88784 HKD 4.90764
2024-10-30 (Wednesday)574,356HKD 2,818,7303968.HK holding decreased by -89467HKD 2,818,7300HKD -89,467 HKD 4.90764 HKD 5.06341
2024-10-29 (Tuesday)574,356HKD 2,908,1973968.HK holding increased by 4013HKD 2,908,1970HKD 4,013 HKD 5.06341 HKD 5.05642
2024-10-28 (Monday)574,356HKD 2,904,1843968.HK holding decreased by -22565HKD 2,904,1840HKD -22,565 HKD 5.05642 HKD 5.09571
2024-10-25 (Friday)574,356HKD 2,926,7493968.HK holding decreased by -3997HKD 2,926,7490HKD -3,997 HKD 5.09571 HKD 5.10266
2024-10-24 (Thursday)574,356HKD 2,930,7463968.HK holding decreased by -36862HKD 2,930,7460HKD -36,862 HKD 5.10266 HKD 5.16684
2024-10-23 (Wednesday)574,356HKD 2,967,6083968.HK holding increased by 33884HKD 2,967,6080HKD 33,884 HKD 5.16684 HKD 5.10785
2024-10-22 (Tuesday)574,356HKD 2,933,7243968.HK holding increased by 4222HKD 2,933,7240HKD 4,222 HKD 5.10785 HKD 5.1005
2024-10-21 (Monday)574,356HKD 2,929,5023968.HK holding decreased by -53618HKD 2,929,5020HKD -53,618 HKD 5.1005 HKD 5.19385
2024-10-18 (Friday)574,356HKD 2,983,120HKD 2,983,120
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 3968.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 3968.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,000 5.767* 5.12
2024-12-30SELL-8,000 5.108* 4.82 Profit of 38,595 on sale
2024-12-03BUY12,000 4.664* 4.84
2024-11-18SELL-8,000 4.721* 5.03 Profit of 40,254 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 3968.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.