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 6030.HK

Stock NameCITIC SEC
Ticker6030.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6030.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 6030.HK holdings

DateNumber of 6030.HK Shares HeldBase Market Value of 6030.HK SharesLocal Market Value of 6030.HK SharesChange in 6030.HK Shares HeldChange in 6030.HK Base ValueCurrent Price per 6030.HK Share HeldPrevious Price per 6030.HK Share Held
2025-03-10 (Monday)236,050HKD 671,5556030.HK holding decreased by -14791HKD 671,5550HKD -14,791 HKD 2.84497 HKD 2.90763
2025-03-07 (Friday)236,050HKD 686,3466030.HK holding decreased by -24442HKD 686,3460HKD -24,442 HKD 2.90763 HKD 3.01118
2025-03-06 (Thursday)236,050HKD 710,7886030.HK holding increased by 19815HKD 710,7880HKD 19,815 HKD 3.01118 HKD 2.92723
2025-03-05 (Wednesday)236,050HKD 690,9736030.HK holding increased by 16844HKD 690,9730HKD 16,844 HKD 2.92723 HKD 2.85587
2025-03-04 (Tuesday)236,050HKD 674,1296030.HK holding increased by 3308HKD 674,1290HKD 3,308 HKD 2.85587 HKD 2.84186
2025-03-03 (Monday)236,050HKD 670,8216030.HK holding decreased by -6079HKD 670,8210HKD -6,079 HKD 2.84186 HKD 2.86761
2025-02-28 (Friday)236,050HKD 676,9006030.HK holding decreased by -39594HKD 676,9000HKD -39,594 HKD 2.86761 HKD 3.03535
2025-02-27 (Thursday)236,050HKD 716,4946030.HK holding decreased by -16859HKD 716,4940HKD -16,859 HKD 3.03535 HKD 3.10677
2025-02-26 (Wednesday)236,050HKD 733,3536030.HK holding increased by 48714HKD 733,3530HKD 48,714 HKD 3.10677 HKD 2.9004
2025-02-25 (Tuesday)236,050HKD 684,6396030.HK holding decreased by -44098HKD 684,6390HKD -44,098 HKD 2.9004 HKD 3.08721
2025-02-24 (Monday)236,050HKD 728,7376030.HK holding increased by 13204HKD 728,7370HKD 13,204 HKD 3.08721 HKD 3.03128
2025-02-21 (Friday)236,0506030.HK holding increased by 1500HKD 715,5336030.HK holding increased by 32281HKD 715,5331,500HKD 32,281 HKD 3.03128 HKD 2.91303
2025-02-20 (Thursday)234,550HKD 683,2526030.HK holding decreased by -4352HKD 683,2520HKD -4,352 HKD 2.91303 HKD 2.93159
2025-02-19 (Wednesday)234,550HKD 687,6046030.HK holding increased by 7299HKD 687,6040HKD 7,299 HKD 2.93159 HKD 2.90047
2025-02-18 (Tuesday)234,550HKD 680,3056030.HK holding decreased by -2569HKD 680,3050HKD -2,569 HKD 2.90047 HKD 2.91142
2025-02-17 (Monday)234,550HKD 682,8746030.HK holding increased by 4731HKD 682,8740HKD 4,731 HKD 2.91142 HKD 2.89125
2025-02-14 (Friday)234,550HKD 678,1436030.HK holding increased by 24586HKD 678,1430HKD 24,586 HKD 2.89125 HKD 2.78643
2025-02-13 (Thursday)234,550HKD 653,5576030.HK holding decreased by -22332HKD 653,5570HKD -22,332 HKD 2.78643 HKD 2.88164
2025-02-12 (Wednesday)234,550HKD 675,8896030.HK holding increased by 15121HKD 675,8890HKD 15,121 HKD 2.88164 HKD 2.81717
2025-02-11 (Tuesday)234,550HKD 660,7686030.HK holding decreased by -10764HKD 660,7680HKD -10,764 HKD 2.81717 HKD 2.86307
2025-02-10 (Monday)234,550HKD 671,5326030.HK holding increased by 142HKD 671,5320HKD 142 HKD 2.86307 HKD 2.86246
2025-02-07 (Friday)234,550HKD 671,3906030.HK holding increased by 26782HKD 671,3900HKD 26,782 HKD 2.86246 HKD 2.74828
2025-02-06 (Thursday)234,550HKD 644,6086030.HK holding increased by 10510HKD 644,6080HKD 10,510 HKD 2.74828 HKD 2.70347
2025-02-05 (Wednesday)234,550HKD 634,0986030.HK holding decreased by -19589HKD 634,0980HKD -19,589 HKD 2.70347 HKD 2.78698
2025-02-04 (Tuesday)234,550HKD 653,6876030.HK holding increased by 39658HKD 653,6870HKD 39,658 HKD 2.78698 HKD 2.6179
2025-02-03 (Monday)234,550HKD 614,0296030.HK holding decreased by -21143HKD 614,0290HKD -21,143 HKD 2.6179 HKD 2.70805
2025-01-31 (Friday)234,550HKD 635,1726030.HK holding decreased by -45HKD 635,1720HKD -45 HKD 2.70805 HKD 2.70824
2025-01-30 (Thursday)234,550HKD 635,2176030.HK holding increased by 37HKD 635,2170HKD 37 HKD 2.70824 HKD 2.70808
2025-01-29 (Wednesday)234,550HKD 635,1806030.HK holding decreased by -65HKD 635,1800HKD -65 HKD 2.70808 HKD 2.70836
2025-01-28 (Tuesday)234,550HKD 635,2456030.HK holding decreased by -6269HKD 635,2450HKD -6,269 HKD 2.70836 HKD 2.73508
2025-01-27 (Monday)234,550HKD 641,5146030.HK holding decreased by -4451HKD 641,5140HKD -4,451 HKD 2.73508 HKD 2.75406
2025-01-24 (Friday)234,550HKD 645,9656030.HK holding increased by 7680HKD 645,9650HKD 7,680 HKD 2.75406 HKD 2.72132
2025-01-23 (Thursday)234,550HKD 638,2856030.HK holding increased by 8936HKD 638,2850HKD 8,936 HKD 2.72132 HKD 2.68322
2025-01-22 (Wednesday)234,550HKD 629,349HKD 629,349
2025-01-21 (Tuesday)234,550HKD 643,127HKD 643,127
2025-01-20 (Monday)234,550HKD 637,507HKD 637,507
2025-01-17 (Friday)234,550HKD 629,770HKD 629,770
2025-01-16 (Thursday)234,550HKD 626,386HKD 626,386
2025-01-15 (Wednesday)236,050HKD 627,502HKD 627,502
2025-01-14 (Tuesday)236,050HKD 624,467HKD 624,467
2025-01-13 (Monday)236,050HKD 589,325HKD 589,325
2025-01-10 (Friday)236,050HKD 581,979HKD 581,979
2025-01-09 (Thursday)236,050HKD 592,047HKD 592,047
2025-01-09 (Thursday)236,050HKD 592,047HKD 592,047
2025-01-09 (Thursday)236,050HKD 592,047HKD 592,047
2025-01-08 (Wednesday)236,050HKD 591,555HKD 591,555
2025-01-08 (Wednesday)236,050HKD 591,555HKD 591,555
2025-01-08 (Wednesday)236,050HKD 591,555HKD 591,555
2025-01-02 (Thursday)239,050HKD 608,5946030.HK holding decreased by -59634HKD 608,5940HKD -59,634 HKD 2.54589 HKD 2.79535
2024-12-30 (Monday)239,0506030.HK holding decreased by -3000HKD 668,2286030.HK holding decreased by -38001HKD 668,228-3,000HKD -38,001 HKD 2.79535 HKD 2.9177
2024-12-06 (Friday)242,050HKD 706,2296030.HK holding increased by 12573HKD 706,2290HKD 12,573 HKD 2.9177 HKD 2.86576
2024-12-05 (Thursday)242,050HKD 693,6566030.HK holding increased by 11173HKD 693,6560HKD 11,173 HKD 2.86576 HKD 2.8196
2024-12-04 (Wednesday)242,050HKD 682,4836030.HK holding decreased by -11017HKD 682,4830HKD -11,017 HKD 2.8196 HKD 2.86511
2024-12-03 (Tuesday)242,0506030.HK holding increased by 4500HKD 693,5006030.HK holding increased by 11218HKD 693,5004,500HKD 11,218 HKD 2.86511 HKD 2.87216
2024-12-02 (Monday)237,550HKD 682,2826030.HK holding increased by 9154HKD 682,2820HKD 9,154 HKD 2.87216 HKD 2.83363
2024-11-29 (Friday)237,550HKD 673,1286030.HK holding increased by 18535HKD 673,1280HKD 18,535 HKD 2.83363 HKD 2.7556
2024-11-28 (Thursday)237,550HKD 654,5936030.HK holding decreased by -9381HKD 654,5930HKD -9,381 HKD 2.7556 HKD 2.79509
2024-11-27 (Wednesday)237,550HKD 663,9746030.HK holding increased by 19984HKD 663,9740HKD 19,984 HKD 2.79509 HKD 2.71097
2024-11-26 (Tuesday)237,550HKD 643,9906030.HK holding increased by 3027HKD 643,9900HKD 3,027 HKD 2.71097 HKD 2.69822
2024-11-25 (Monday)237,550HKD 640,9636030.HK holding decreased by -16622HKD 640,9630HKD -16,622 HKD 2.69822 HKD 2.7682
2024-11-22 (Friday)237,550HKD 657,5856030.HK holding decreased by -36742HKD 657,5850HKD -36,742 HKD 2.7682 HKD 2.92287
2024-11-21 (Thursday)237,550HKD 694,3276030.HK holding increased by 4HKD 694,3270HKD 4 HKD 2.92287 HKD 2.92285
2024-11-20 (Wednesday)237,550HKD 694,3236030.HK holding increased by 9152HKD 694,3230HKD 9,152 HKD 2.92285 HKD 2.88432
2024-11-19 (Tuesday)237,550HKD 685,1716030.HK holding increased by 10712HKD 685,1710HKD 10,712 HKD 2.88432 HKD 2.83923
2024-11-18 (Monday)237,5506030.HK holding decreased by -3000HKD 674,4596030.HK holding decreased by -56879HKD 674,459-3,000HKD -56,879 HKD 2.83923 HKD 3.04027
2024-11-12 (Tuesday)240,550HKD 731,3386030.HK holding decreased by -49889HKD 731,3380HKD -49,889 HKD 3.04027 HKD 3.24767
2024-11-08 (Friday)240,550HKD 781,2276030.HK holding decreased by -48341HKD 781,2270HKD -48,341 HKD 3.24767 HKD 3.44863
2024-11-07 (Thursday)240,550HKD 829,5686030.HK holding increased by 105747HKD 829,5680HKD 105,747 HKD 3.44863 HKD 3.00903
2024-11-06 (Wednesday)240,550HKD 723,8216030.HK holding decreased by -14509HKD 723,8210HKD -14,509 HKD 3.00903 HKD 3.06934
2024-11-05 (Tuesday)240,550HKD 738,3306030.HK holding increased by 45004HKD 738,3300HKD 45,004 HKD 3.06934 HKD 2.88225
2024-11-04 (Monday)240,550HKD 693,3266030.HK holding increased by 35984HKD 693,3260HKD 35,984 HKD 2.88225 HKD 2.73266
2024-11-01 (Friday)240,550HKD 657,3426030.HK holding decreased by -9443HKD 657,3420HKD -9,443 HKD 2.73266 HKD 2.77192
2024-10-31 (Thursday)240,550HKD 666,7856030.HK holding increased by 37065HKD 666,7850HKD 37,065 HKD 2.77192 HKD 2.61783
2024-10-30 (Wednesday)240,550HKD 629,7206030.HK holding decreased by -6365HKD 629,7200HKD -6,365 HKD 2.61783 HKD 2.64429
2024-10-29 (Tuesday)240,550HKD 636,0856030.HK holding decreased by -3025HKD 636,0850HKD -3,025 HKD 2.64429 HKD 2.65687
2024-10-28 (Monday)240,550HKD 639,1106030.HK holding decreased by -1634HKD 639,1100HKD -1,634 HKD 2.65687 HKD 2.66366
2024-10-25 (Friday)240,550HKD 640,7446030.HK holding increased by 13864HKD 640,7440HKD 13,864 HKD 2.66366 HKD 2.60603
2024-10-24 (Thursday)240,550HKD 626,8806030.HK holding decreased by -23197HKD 626,8800HKD -23,197 HKD 2.60603 HKD 2.70246
2024-10-23 (Wednesday)240,550HKD 650,0776030.HK holding increased by 9423HKD 650,0770HKD 9,423 HKD 2.70246 HKD 2.66329
2024-10-22 (Tuesday)240,550HKD 640,6546030.HK holding decreased by -2979HKD 640,6540HKD -2,979 HKD 2.66329 HKD 2.67567
2024-10-21 (Monday)240,550HKD 643,6336030.HK holding decreased by -14343HKD 643,6330HKD -14,343 HKD 2.67567 HKD 2.7353
2024-10-18 (Friday)240,550HKD 657,976HKD 657,976
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 6030.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 6030.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,500 3.031* 2.81
2024-12-30SELL-3,000 2.795* 2.84 Profit of 8,507 on sale
2024-12-03BUY4,500 2.865* 2.83
2024-11-18SELL-3,000 2.839* 2.84 Profit of 8,518 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 6030.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.