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 3988.HK

Stock NameBANK OF CHINA
Ticker3988.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3988.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 3988.HK holdings

DateNumber of 3988.HK Shares HeldBase Market Value of 3988.HK SharesLocal Market Value of 3988.HK SharesChange in 3988.HK Shares HeldChange in 3988.HK Base ValueCurrent Price per 3988.HK Share HeldPrevious Price per 3988.HK Share Held
2025-03-10 (Monday)10,275,600HKD 5,979,0313988.HK holding decreased by -49381HKD 5,979,0310HKD -49,381 HKD 0.581867 HKD 0.586672
2025-03-07 (Friday)10,275,600HKD 6,028,4123988.HK holding decreased by -14464HKD 6,028,4120HKD -14,464 HKD 0.586672 HKD 0.58808
2025-03-06 (Thursday)10,275,600HKD 6,042,8763988.HK holding increased by 53508HKD 6,042,8760HKD 53,508 HKD 0.58808 HKD 0.582873
2025-03-05 (Wednesday)10,275,600HKD 5,989,3683988.HK holding increased by 159859HKD 5,989,3680HKD 159,859 HKD 0.582873 HKD 0.567316
2025-03-04 (Tuesday)10,275,600HKD 5,829,5093988.HK holding decreased by -37279HKD 5,829,5090HKD -37,279 HKD 0.567316 HKD 0.570944
2025-03-03 (Monday)10,275,600HKD 5,866,7883988.HK holding increased by 39565HKD 5,866,7880HKD 39,565 HKD 0.570944 HKD 0.567093
2025-02-28 (Friday)10,275,600HKD 5,827,2233988.HK holding decreased by -27519HKD 5,827,2230HKD -27,519 HKD 0.567093 HKD 0.569771
2025-02-27 (Thursday)10,275,600HKD 5,854,7423988.HK holding decreased by -1280HKD 5,854,7420HKD -1,280 HKD 0.569771 HKD 0.569896
2025-02-26 (Wednesday)10,275,600HKD 5,856,0223988.HK holding increased by 106825HKD 5,856,0220HKD 106,825 HKD 0.569896 HKD 0.5595
2025-02-25 (Tuesday)10,275,600HKD 5,749,1973988.HK holding decreased by -13810HKD 5,749,1970HKD -13,810 HKD 0.5595 HKD 0.560844
2025-02-24 (Monday)10,275,600HKD 5,763,0073988.HK holding increased by 9517HKD 5,763,0070HKD 9,517 HKD 0.560844 HKD 0.559918
2025-02-21 (Friday)10,275,6003988.HK holding increased by 71000HKD 5,753,4903988.HK holding increased by 96955HKD 5,753,49071,000HKD 96,955 HKD 0.559918 HKD 0.554312
2025-02-20 (Thursday)10,204,600HKD 5,656,5353988.HK holding decreased by -11703HKD 5,656,5350HKD -11,703 HKD 0.554312 HKD 0.555459
2025-02-19 (Wednesday)10,204,600HKD 5,668,2383988.HK holding decreased by -15131HKD 5,668,2380HKD -15,131 HKD 0.555459 HKD 0.556942
2025-02-18 (Tuesday)10,204,600HKD 5,683,3693988.HK holding increased by 43077HKD 5,683,3690HKD 43,077 HKD 0.556942 HKD 0.552721
2025-02-17 (Monday)10,204,600HKD 5,640,2923988.HK holding increased by 54191HKD 5,640,2920HKD 54,191 HKD 0.552721 HKD 0.54741
2025-02-14 (Friday)10,204,600HKD 5,586,1013988.HK holding increased by 56466HKD 5,586,1010HKD 56,466 HKD 0.54741 HKD 0.541877
2025-02-13 (Thursday)10,204,600HKD 5,529,6353988.HK holding increased by 2094HKD 5,529,6350HKD 2,094 HKD 0.541877 HKD 0.541672
2025-02-12 (Wednesday)10,204,600HKD 5,527,5413988.HK holding increased by 118442HKD 5,527,5410HKD 118,442 HKD 0.541672 HKD 0.530065
2025-02-11 (Tuesday)10,204,600HKD 5,409,0993988.HK holding increased by 11261HKD 5,409,0990HKD 11,261 HKD 0.530065 HKD 0.528961
2025-02-10 (Monday)10,204,600HKD 5,397,8383988.HK holding increased by 66637HKD 5,397,8380HKD 66,637 HKD 0.528961 HKD 0.522431
2025-02-07 (Friday)10,204,600HKD 5,331,2013988.HK holding decreased by -41917HKD 5,331,2010HKD -41,917 HKD 0.522431 HKD 0.526539
2025-02-06 (Thursday)10,204,600HKD 5,373,1183988.HK holding increased by 39041HKD 5,373,1180HKD 39,041 HKD 0.526539 HKD 0.522713
2025-02-05 (Wednesday)10,204,600HKD 5,334,0773988.HK holding decreased by -26280HKD 5,334,0770HKD -26,280 HKD 0.522713 HKD 0.525288
2025-02-04 (Tuesday)10,204,600HKD 5,360,3573988.HK holding increased by 109097HKD 5,360,3570HKD 109,097 HKD 0.525288 HKD 0.514597
2025-02-03 (Monday)10,204,600HKD 5,251,2603988.HK holding decreased by -13704HKD 5,251,2600HKD -13,704 HKD 0.514597 HKD 0.51594
2025-01-31 (Friday)10,204,600HKD 5,264,9643988.HK holding decreased by -371HKD 5,264,9640HKD -371 HKD 0.51594 HKD 0.515977
2025-01-30 (Thursday)10,204,600HKD 5,265,3353988.HK holding increased by 304HKD 5,265,3350HKD 304 HKD 0.515977 HKD 0.515947
2025-01-29 (Wednesday)10,204,600HKD 5,265,0313988.HK holding decreased by -541HKD 5,265,0310HKD -541 HKD 0.515947 HKD 0.516
2025-01-28 (Tuesday)10,204,600HKD 5,265,5723988.HK holding decreased by -28235HKD 5,265,5720HKD -28,235 HKD 0.516 HKD 0.518767
2025-01-27 (Monday)10,204,600HKD 5,293,8073988.HK holding increased by 52952HKD 5,293,8070HKD 52,952 HKD 0.518767 HKD 0.513578
2025-01-24 (Friday)10,204,600HKD 5,240,8553988.HK holding increased by 53641HKD 5,240,8550HKD 53,641 HKD 0.513578 HKD 0.508321
2025-01-23 (Thursday)10,204,600HKD 5,187,2143988.HK holding increased by 90908HKD 5,187,2140HKD 90,908 HKD 0.508321 HKD 0.499413
2025-01-22 (Wednesday)10,204,600HKD 5,096,306HKD 5,096,306
2025-01-21 (Tuesday)10,204,600HKD 5,150,529HKD 5,150,529
2025-01-20 (Monday)10,204,600HKD 5,114,463HKD 5,114,463
2025-01-17 (Friday)10,204,600HKD 5,086,601HKD 5,086,601
2025-01-16 (Thursday)10,204,600HKD 5,109,801HKD 5,109,801
2025-01-15 (Wednesday)10,278,600HKD 5,082,012HKD 5,082,012
2025-01-14 (Tuesday)10,278,600HKD 4,989,580HKD 4,989,580
2025-01-13 (Monday)10,278,600HKD 4,963,371HKD 4,963,371
2025-01-10 (Friday)10,278,600HKD 5,121,152HKD 5,121,152
2025-01-09 (Thursday)10,278,600HKD 5,150,757HKD 5,150,757
2025-01-09 (Thursday)10,278,600HKD 5,150,757HKD 5,150,757
2025-01-09 (Thursday)10,278,600HKD 5,150,757HKD 5,150,757
2025-01-08 (Wednesday)10,278,600HKD 5,191,379HKD 5,191,379
2025-01-08 (Wednesday)10,278,600HKD 5,191,379HKD 5,191,379
2025-01-08 (Wednesday)10,278,600HKD 5,191,379HKD 5,191,379
2025-01-02 (Thursday)10,426,600HKD 5,228,5503988.HK holding decreased by -76822HKD 5,228,5500HKD -76,822 HKD 0.501463 HKD 0.50883
2024-12-30 (Monday)10,426,6003988.HK holding decreased by -146000HKD 5,305,3723988.HK holding increased by 250158HKD 5,305,372-146,000HKD 250,158 HKD 0.50883 HKD 0.478143
2024-12-06 (Friday)10,572,600HKD 5,055,2143988.HK holding increased by 55289HKD 5,055,2140HKD 55,289 HKD 0.478143 HKD 0.472913
2024-12-05 (Thursday)10,572,600HKD 4,999,9253988.HK holding decreased by -38656HKD 4,999,9250HKD -38,656 HKD 0.472913 HKD 0.47657
2024-12-04 (Wednesday)10,572,600HKD 5,038,5813988.HK holding decreased by -971HKD 5,038,5810HKD -971 HKD 0.47657 HKD 0.476662
2024-12-03 (Tuesday)10,572,6003988.HK holding increased by 219000HKD 5,039,5523988.HK holding increased by 196447HKD 5,039,552219,000HKD 196,447 HKD 0.476662 HKD 0.46777
2024-12-02 (Monday)10,353,600HKD 4,843,1053988.HK holding increased by 39885HKD 4,843,1050HKD 39,885 HKD 0.46777 HKD 0.463918
2024-11-29 (Friday)10,353,600HKD 4,803,2203988.HK holding increased by 41507HKD 4,803,2200HKD 41,507 HKD 0.463918 HKD 0.459909
2024-11-28 (Thursday)10,353,600HKD 4,761,7133988.HK holding decreased by -54843HKD 4,761,7130HKD -54,843 HKD 0.459909 HKD 0.465206
2024-11-27 (Wednesday)10,353,600HKD 4,816,5563988.HK holding increased by 14354HKD 4,816,5560HKD 14,354 HKD 0.465206 HKD 0.46382
2024-11-26 (Tuesday)10,353,600HKD 4,802,2023988.HK holding decreased by -26791HKD 4,802,2020HKD -26,791 HKD 0.46382 HKD 0.466407
2024-11-25 (Monday)10,353,6003988.HK holding decreased by -1168000HKD 4,828,9933988.HK holding decreased by -528617HKD 4,828,993-1,168,000HKD -528,617 HKD 0.466407 HKD 0.465006
2024-11-22 (Friday)11,521,600HKD 5,357,6103988.HK holding decreased by -74977HKD 5,357,6100HKD -74,977 HKD 0.465006 HKD 0.471513
2024-11-21 (Thursday)11,521,600HKD 5,432,5873988.HK holding decreased by -44373HKD 5,432,5870HKD -44,373 HKD 0.471513 HKD 0.475365
2024-11-20 (Wednesday)11,521,600HKD 5,476,9603988.HK holding decreased by -44443HKD 5,476,9600HKD -44,443 HKD 0.475365 HKD 0.479222
2024-11-19 (Tuesday)11,521,600HKD 5,521,4033988.HK holding decreased by -44158HKD 5,521,4030HKD -44,158 HKD 0.479222 HKD 0.483055
2024-11-18 (Monday)11,521,6003988.HK holding decreased by -164000HKD 5,565,5613988.HK holding increased by 97489HKD 5,565,561-164,000HKD 97,489 HKD 0.483055 HKD 0.467932
2024-11-12 (Tuesday)11,685,600HKD 5,468,0723988.HK holding decreased by -198275HKD 5,468,0720HKD -198,275 HKD 0.467932 HKD 0.4849
2024-11-08 (Friday)11,685,600HKD 5,666,3473988.HK holding decreased by -17662HKD 5,666,3470HKD -17,662 HKD 0.4849 HKD 0.486411
2024-11-07 (Thursday)11,685,600HKD 5,684,0093988.HK holding increased by 109134HKD 5,684,0090HKD 109,134 HKD 0.486411 HKD 0.477072
2024-11-06 (Wednesday)11,685,600HKD 5,574,8753988.HK holding decreased by -124757HKD 5,574,8750HKD -124,757 HKD 0.477072 HKD 0.487748
2024-11-05 (Tuesday)11,685,600HKD 5,699,6323988.HK holding increased by 76133HKD 5,699,6320HKD 76,133 HKD 0.487748 HKD 0.481233
2024-11-04 (Monday)11,685,600HKD 5,623,4993988.HK holding decreased by -26727HKD 5,623,4990HKD -26,727 HKD 0.481233 HKD 0.48352
2024-11-01 (Friday)11,685,600HKD 5,650,2263988.HK holding increased by 103835HKD 5,650,2260HKD 103,835 HKD 0.48352 HKD 0.474635
2024-10-31 (Thursday)11,685,600HKD 5,546,3913988.HK holding decreased by -15603HKD 5,546,3910HKD -15,603 HKD 0.474635 HKD 0.47597
2024-10-30 (Wednesday)11,685,600HKD 5,561,9943988.HK holding decreased by -106795HKD 5,561,9940HKD -106,795 HKD 0.47597 HKD 0.485109
2024-10-29 (Tuesday)11,685,600HKD 5,668,7893988.HK holding increased by 620HKD 5,668,7890HKD 620 HKD 0.485109 HKD 0.485056
2024-10-28 (Monday)11,685,600HKD 5,668,1693988.HK holding decreased by -15803HKD 5,668,1690HKD -15,803 HKD 0.485056 HKD 0.486408
2024-10-25 (Friday)11,685,600HKD 5,683,9723988.HK holding decreased by -15624HKD 5,683,9720HKD -15,624 HKD 0.486408 HKD 0.487745
2024-10-24 (Thursday)11,685,600HKD 5,699,5963988.HK holding increased by 15222HKD 5,699,5960HKD 15,222 HKD 0.487745 HKD 0.486443
2024-10-23 (Wednesday)11,685,600HKD 5,684,3743988.HK holding increased by 31276HKD 5,684,3740HKD 31,276 HKD 0.486443 HKD 0.483766
2024-10-22 (Tuesday)11,685,600HKD 5,653,0983988.HK holding decreased by -14014HKD 5,653,0980HKD -14,014 HKD 0.483766 HKD 0.484965
2024-10-21 (Monday)11,685,600HKD 5,667,1123988.HK holding decreased by -108903HKD 5,667,1120HKD -108,903 HKD 0.484965 HKD 0.494285
2024-10-18 (Friday)11,685,600HKD 5,776,015HKD 5,776,015
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 3988.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 3988.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY71,000 0.560* 0.50
2024-12-30SELL-146,000 0.509* 0.48 Profit of 69,630 on sale
2024-12-03BUY219,000 0.477* 0.48
2024-11-25SELL-1,168,000 0.466* 0.48 Profit of 561,367 on sale
2024-11-18SELL-164,000 0.483* 0.48 Profit of 79,119 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 3988.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.