Portfolio Holdings Detail for ISIN IE00B0M63730
| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
Holdings detail for 4.HK
| Stock Name | WHARF HOLDINGS |
| Ticker | 4.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 4.HK holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 4.HK holdings
| Date | Number of 4.HK Shares Held | Base Market Value of 4.HK Shares | Local Market Value of 4.HK Shares | Change in 4.HK Shares Held | Change in 4.HK Base Value | Current Price per 4.HK Share Held | Previous Price per 4.HK Share Held |
|---|
| 2025-03-10 (Monday) | 154,000 | HKD 388,167 | HKD 388,167 | 0 | HKD 4,190 | HKD 2.52057 | HKD 2.49336 |
| 2025-03-07 (Friday) | 154,000 | HKD 383,977 | HKD 383,977 | 0 | HKD -6,421 | HKD 2.49336 | HKD 2.53505 |
| 2025-03-06 (Thursday) | 154,000 | HKD 390,398 | HKD 390,398 | 0 | HKD 3,607 | HKD 2.53505 | HKD 2.51163 |
| 2025-03-05 (Wednesday) | 154,000 | HKD 386,791 | HKD 386,791 | 0 | HKD 15,929 | HKD 2.51163 | HKD 2.40819 |
| 2025-03-04 (Tuesday) | 154,000 | HKD 370,862 | HKD 370,862 | 0 | HKD 10,447 | HKD 2.40819 | HKD 2.34036 |
| 2025-03-03 (Monday) | 154,000 | HKD 360,415 | HKD 360,415 | 0 | HKD 2,372 | HKD 2.34036 | HKD 2.32495 |
| 2025-02-28 (Friday) | 154,000 | HKD 358,043 | HKD 358,043 | 0 | HKD -6,405 | HKD 2.32495 | HKD 2.36655 |
| 2025-02-27 (Thursday) | 154,000 | HKD 364,448 | HKD 364,448 | 0 | HKD -2,853 | HKD 2.36655 | HKD 2.38507 |
| 2025-02-26 (Wednesday) | 154,000 | HKD 367,301 | HKD 367,301 | 0 | HKD 10,368 | HKD 2.38507 | HKD 2.31775 |
| 2025-02-25 (Tuesday) | 154,000 | HKD 356,933 | HKD 356,933 | 0 | HKD -11,922 | HKD 2.31775 | HKD 2.39516 |
| 2025-02-24 (Monday) | 154,000 | HKD 368,855 | HKD 368,855 | 0 | HKD 10,863 | HKD 2.39516 | HKD 2.32462 |
| 2025-02-21 (Friday) | 154,000 | HKD 357,992 | HKD 357,992 | 1,000 | HKD 8,521 | HKD 2.32462 | HKD 2.28412 |
| 2025-02-20 (Thursday) | 153,000 | HKD 349,471 | HKD 349,471 | 0 | HKD -700 | HKD 2.28412 | HKD 2.2887 |
| 2025-02-19 (Wednesday) | 153,000 | HKD 350,171 | HKD 350,171 | 0 | HKD 6,567 | HKD 2.2887 | HKD 2.24578 |
| 2025-02-18 (Tuesday) | 153,000 | HKD 343,604 | HKD 343,604 | 0 | HKD -17,474 | HKD 2.24578 | HKD 2.35999 |
| 2025-02-17 (Monday) | 153,000 | HKD 361,078 | HKD 361,078 | 0 | HKD 111 | HKD 2.35999 | HKD 2.35926 |
| 2025-02-14 (Friday) | 153,000 | HKD 360,967 | HKD 360,967 | 0 | HKD 1,048 | HKD 2.35926 | HKD 2.35241 |
| 2025-02-13 (Thursday) | 153,000 | HKD 359,919 | HKD 359,919 | 0 | HKD -3,399 | HKD 2.35241 | HKD 2.37463 |
| 2025-02-12 (Wednesday) | 153,000 | HKD 363,318 | HKD 363,318 | 0 | HKD 14,569 | HKD 2.37463 | HKD 2.27941 |
| 2025-02-11 (Tuesday) | 153,000 | HKD 348,749 | HKD 348,749 | 0 | HKD -8,762 | HKD 2.27941 | HKD 2.33667 |
| 2025-02-10 (Monday) | 153,000 | HKD 357,511 | HKD 357,511 | 0 | HKD -3,067 | HKD 2.33667 | HKD 2.35672 |
| 2025-02-07 (Friday) | 153,000 | HKD 360,578 | HKD 360,578 | 0 | HKD -12,751 | HKD 2.35672 | HKD 2.44006 |
| 2025-02-06 (Thursday) | 153,000 | HKD 373,329 | HKD 373,329 | 0 | HKD 6,269 | HKD 2.44006 | HKD 2.39909 |
| 2025-02-05 (Wednesday) | 153,000 | HKD 367,060 | HKD 367,060 | 0 | HKD -14,939 | HKD 2.39909 | HKD 2.49673 |
| 2025-02-04 (Tuesday) | 153,000 | HKD 381,999 | HKD 381,999 | 0 | HKD -2,047 | HKD 2.49673 | HKD 2.5101 |
| 2025-02-03 (Monday) | 153,000 | HKD 384,046 | HKD 384,046 | 0 | HKD 10,952 | HKD 2.5101 | HKD 2.43852 |
| 2025-01-31 (Friday) | 153,000 | HKD 373,094 | HKD 373,094 | 0 | HKD -26 | HKD 2.43852 | HKD 2.43869 |
| 2025-01-30 (Thursday) | 153,000 | HKD 373,120 | HKD 373,120 | 0 | HKD 21 | HKD 2.43869 | HKD 2.43856 |
| 2025-01-29 (Wednesday) | 153,000 | HKD 373,099 | HKD 373,099 | 0 | HKD -38 | HKD 2.43856 | HKD 2.4388 |
| 2025-01-28 (Tuesday) | 153,000 | HKD 373,137 | HKD 373,137 | 0 | HKD -9,967 | HKD 2.4388 | HKD 2.50395 |
| 2025-01-27 (Monday) | 153,000 | HKD 383,104 | HKD 383,104 | 0 | HKD -747 | HKD 2.50395 | HKD 2.50883 |
| 2025-01-24 (Friday) | 153,000 | HKD 383,851 | HKD 383,851 | 0 | HKD -9,925 | HKD 2.50883 | HKD 2.5737 |
| 2025-01-23 (Thursday) | 153,000 | HKD 393,776 | HKD 393,776 | 0 | HKD -21,667 | HKD 2.5737 | HKD 2.71531 |
| 2025-01-22 (Wednesday) | 153,000 | HKD 415,443 | HKD 415,443 | | | | |
| 2025-01-21 (Tuesday) | 153,000 | HKD 426,397 | HKD 426,397 | | | | |
| 2025-01-20 (Monday) | 153,000 | HKD 433,550 | HKD 433,550 | | | | |
| 2025-01-17 (Friday) | 153,000 | HKD 410,807 | HKD 410,807 | | | | |
| 2025-01-16 (Thursday) | 153,000 | HKD 402,707 | HKD 402,707 | | | | |
| 2025-01-15 (Wednesday) | 154,000 | HKD 417,296 | HKD 417,296 | | | | |
| 2025-01-14 (Tuesday) | 154,000 | HKD 422,237 | HKD 422,237 | | | | |
| 2025-01-13 (Monday) | 154,000 | HKD 415,332 | HKD 415,332 | | | | |
| 2025-01-10 (Friday) | 154,000 | HKD 423,191 | HKD 423,191 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 436,317 | HKD 436,317 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 436,317 | HKD 436,317 | | | | |
| 2025-01-09 (Thursday) | 154,000 | HKD 436,317 | HKD 436,317 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 436,401 | HKD 436,401 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 436,401 | HKD 436,401 | | | | |
| 2025-01-08 (Wednesday) | 154,000 | HKD 436,401 | HKD 436,401 | | | | |
| 2025-01-02 (Thursday) | 156,000 | HKD 433,264 | HKD 433,264 | 0 | HKD 204 | HKD 2.77733 | HKD 2.77603 |
| 2024-12-30 (Monday) | 156,000 | HKD 433,060 | HKD 433,060 | -2,000 | HKD -15,752 | HKD 2.77603 | HKD 2.84058 |
| 2024-12-06 (Friday) | 158,000 | HKD 448,812 | HKD 448,812 | 0 | HKD -11,084 | HKD 2.84058 | HKD 2.91073 |
| 2024-12-05 (Thursday) | 158,000 | HKD 459,896 | HKD 459,896 | 0 | HKD 11,355 | HKD 2.91073 | HKD 2.83887 |
| 2024-12-04 (Wednesday) | 158,000 | HKD 448,541 | HKD 448,541 | 0 | HKD -4,146 | HKD 2.83887 | HKD 2.86511 |
| 2024-12-03 (Tuesday) | 158,000 | HKD 452,687 | HKD 452,687 | 3,000 | HKD 33,397 | HKD 2.86511 | HKD 2.7051 |
| 2024-12-02 (Monday) | 155,000 | HKD 419,290 | HKD 419,290 | 0 | HKD -5,979 | HKD 2.7051 | HKD 2.74367 |
| 2024-11-29 (Friday) | 155,000 | HKD 425,269 | HKD 425,269 | 0 | HKD -1,849 | HKD 2.74367 | HKD 2.7556 |
| 2024-11-28 (Thursday) | 155,000 | HKD 427,118 | HKD 427,118 | 0 | HKD -11,101 | HKD 2.7556 | HKD 2.82722 |
| 2024-11-27 (Wednesday) | 155,000 | HKD 438,219 | HKD 438,219 | 0 | HKD 9,057 | HKD 2.82722 | HKD 2.76879 |
| 2024-11-26 (Tuesday) | 155,000 | HKD 429,162 | HKD 429,162 | 0 | HKD -8,978 | HKD 2.76879 | HKD 2.82671 |
| 2024-11-25 (Monday) | 155,000 | HKD 438,140 | HKD 438,140 | 0 | HKD -886 | HKD 2.82671 | HKD 2.83243 |
| 2024-11-22 (Friday) | 155,000 | HKD 439,026 | HKD 439,026 | 0 | HKD -12,027 | HKD 2.83243 | HKD 2.91002 |
| 2024-11-21 (Thursday) | 155,000 | HKD 451,053 | HKD 451,053 | 0 | HKD -2,984 | HKD 2.91002 | HKD 2.92927 |
| 2024-11-20 (Wednesday) | 155,000 | HKD 454,037 | HKD 454,037 | 0 | HKD 992 | HKD 2.92927 | HKD 2.92287 |
| 2024-11-19 (Tuesday) | 155,000 | HKD 453,045 | HKD 453,045 | 0 | HKD -14,914 | HKD 2.92287 | HKD 3.01909 |
| 2024-11-18 (Monday) | 155,000 | HKD 467,959 | HKD 467,959 | -2,000 | HKD 4,764 | HKD 3.01909 | HKD 2.95029 |
| 2024-11-12 (Tuesday) | 157,000 | HKD 463,195 | HKD 463,195 | 0 | HKD -6,303 | HKD 2.95029 | HKD 2.99043 |
| 2024-11-08 (Friday) | 157,000 | HKD 469,498 | HKD 469,498 | 0 | HKD 5,844 | HKD 2.99043 | HKD 2.95321 |
| 2024-11-07 (Thursday) | 157,000 | HKD 463,654 | HKD 463,654 | 0 | HKD -3,716 | HKD 2.95321 | HKD 2.97688 |
| 2024-11-06 (Wednesday) | 157,000 | HKD 467,370 | HKD 467,370 | 0 | HKD 3,668 | HKD 2.97688 | HKD 2.95352 |
| 2024-11-05 (Tuesday) | 157,000 | HKD 463,702 | HKD 463,702 | 0 | HKD 4,118 | HKD 2.95352 | HKD 2.92729 |
| 2024-11-04 (Monday) | 157,000 | HKD 459,584 | HKD 459,584 | 0 | HKD 4,310 | HKD 2.92729 | HKD 2.89983 |
| 2024-11-01 (Friday) | 157,000 | HKD 455,274 | HKD 455,274 | 0 | HKD 10,995 | HKD 2.89983 | HKD 2.8298 |
| 2024-10-31 (Thursday) | 157,000 | HKD 444,279 | HKD 444,279 | 0 | HKD 3,994 | HKD 2.8298 | HKD 2.80436 |
| 2024-10-30 (Wednesday) | 157,000 | HKD 440,285 | HKD 440,285 | 0 | HKD -3,152 | HKD 2.80436 | HKD 2.82444 |
| 2024-10-29 (Tuesday) | 157,000 | HKD 443,437 | HKD 443,437 | 0 | HKD -6,012 | HKD 2.82444 | HKD 2.86273 |
| 2024-10-28 (Monday) | 157,000 | HKD 449,449 | HKD 449,449 | 0 | HKD 8,021 | HKD 2.86273 | HKD 2.81164 |
| 2024-10-25 (Friday) | 157,000 | HKD 441,428 | HKD 441,428 | 0 | HKD 1,975 | HKD 2.81164 | HKD 2.79906 |
| 2024-10-24 (Thursday) | 157,000 | HKD 439,453 | HKD 439,453 | 0 | HKD -2,007 | HKD 2.79906 | HKD 2.81185 |
| 2024-10-23 (Wednesday) | 157,000 | HKD 441,460 | HKD 441,460 | 0 | HKD 1,104 | HKD 2.81185 | HKD 2.80482 |
| 2024-10-22 (Tuesday) | 157,000 | HKD 440,356 | HKD 440,356 | 0 | HKD -1,940 | HKD 2.80482 | HKD 2.81717 |
| 2024-10-21 (Monday) | 157,000 | HKD 442,296 | HKD 442,296 | 0 | HKD -8,366 | HKD 2.81717 | HKD 2.87046 |
| 2024-10-18 (Friday) | 157,000 | HKD 450,662 | HKD 450,662 | | | | |
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 holdingsShare Trades of 4.HK by Blackrock for IE00B0M63730
Show aggregate share trades of 4.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 1,000 | | | 2.325* | | 2.68 |
| 2024-12-30 | SELL | -2,000 | | | 2.776* | | 2.86 Profit of 5,723 on sale |
| 2024-12-03 | BUY | 3,000 | | | 2.865* | | 2.86 |
| 2024-11-18 | SELL | -2,000 | | | 3.019* | | 2.88 Profit of 5,752 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 4.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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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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.