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 6823.HK

Stock NameHKT-SS
Ticker6823.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6823.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 6823.HK holdings

DateNumber of 6823.HK Shares HeldBase Market Value of 6823.HK SharesLocal Market Value of 6823.HK SharesChange in 6823.HK Shares HeldChange in 6823.HK Base ValueCurrent Price per 6823.HK Share HeldPrevious Price per 6823.HK Share Held
2025-03-10 (Monday)539,860HKD 710,2606823.HK holding increased by 4583HKD 710,2600HKD 4,583 HKD 1.31564 HKD 1.30715
2025-03-07 (Friday)539,860HKD 705,6776823.HK holding decreased by -2924HKD 705,6770HKD -2,924 HKD 1.30715 HKD 1.31256
2025-03-06 (Thursday)539,860HKD 708,6016823.HK holding increased by 9798HKD 708,6010HKD 9,798 HKD 1.31256 HKD 1.29442
2025-03-05 (Wednesday)539,860HKD 698,8036823.HK holding decreased by -9579HKD 698,8030HKD -9,579 HKD 1.29442 HKD 1.31216
2025-03-04 (Tuesday)539,860HKD 708,3826823.HK holding increased by 8617HKD 708,3820HKD 8,617 HKD 1.31216 HKD 1.2962
2025-03-03 (Monday)539,860HKD 699,7656823.HK holding increased by 7628HKD 699,7650HKD 7,628 HKD 1.2962 HKD 1.28207
2025-02-28 (Friday)539,860HKD 692,1376823.HK holding increased by 565HKD 692,1370HKD 565 HKD 1.28207 HKD 1.28102
2025-02-27 (Thursday)539,860HKD 691,5726823.HK holding increased by 10961HKD 691,5720HKD 10,961 HKD 1.28102 HKD 1.26072
2025-02-26 (Wednesday)539,860HKD 680,6116823.HK holding increased by 1516HKD 680,6110HKD 1,516 HKD 1.26072 HKD 1.25791
2025-02-25 (Tuesday)539,860HKD 679,0956823.HK holding decreased by -765HKD 679,0950HKD -765 HKD 1.25791 HKD 1.25933
2025-02-24 (Monday)539,860HKD 679,8606823.HK holding decreased by -3912HKD 679,8600HKD -3,912 HKD 1.25933 HKD 1.26657
2025-02-21 (Friday)539,8606823.HK holding increased by 4000HKD 683,7726823.HK holding increased by 15963HKD 683,7724,000HKD 15,963 HKD 1.26657 HKD 1.24624
2025-02-20 (Thursday)535,860HKD 667,8096823.HK holding decreased by -7412HKD 667,8090HKD -7,412 HKD 1.24624 HKD 1.26007
2025-02-19 (Wednesday)535,860HKD 675,2216823.HK holding increased by 1140HKD 675,2210HKD 1,140 HKD 1.26007 HKD 1.25794
2025-02-18 (Tuesday)535,860HKD 674,0816823.HK holding increased by 3886HKD 674,0810HKD 3,886 HKD 1.25794 HKD 1.25069
2025-02-17 (Monday)535,860HKD 670,1956823.HK holding decreased by -1859HKD 670,1950HKD -1,859 HKD 1.25069 HKD 1.25416
2025-02-14 (Friday)535,860HKD 672,0546823.HK holding increased by 5304HKD 672,0540HKD 5,304 HKD 1.25416 HKD 1.24426
2025-02-13 (Thursday)535,860HKD 666,7506823.HK holding decreased by -7314HKD 666,7500HKD -7,314 HKD 1.24426 HKD 1.25791
2025-02-12 (Wednesday)535,860HKD 674,0646823.HK holding increased by 13825HKD 674,0640HKD 13,825 HKD 1.25791 HKD 1.23211
2025-02-11 (Tuesday)535,860HKD 660,2396823.HK holding increased by 463HKD 660,2390HKD 463 HKD 1.23211 HKD 1.23125
2025-02-10 (Monday)535,860HKD 659,7766823.HK holding decreased by -1236HKD 659,7760HKD -1,236 HKD 1.23125 HKD 1.23355
2025-02-07 (Friday)535,860HKD 661,0126823.HK holding decreased by -8581HKD 661,0120HKD -8,581 HKD 1.23355 HKD 1.24957
2025-02-06 (Thursday)535,860HKD 669,5936823.HK holding increased by 9601HKD 669,5930HKD 9,601 HKD 1.24957 HKD 1.23165
2025-02-05 (Wednesday)535,860HKD 659,9926823.HK holding decreased by -9HKD 659,9920HKD -9 HKD 1.23165 HKD 1.23167
2025-02-04 (Tuesday)535,860HKD 660,0016823.HK holding decreased by -4967HKD 660,0010HKD -4,967 HKD 1.23167 HKD 1.24094
2025-02-03 (Monday)535,860HKD 664,9686823.HK holding increased by 6112HKD 664,9680HKD 6,112 HKD 1.24094 HKD 1.22953
2025-01-31 (Friday)535,860HKD 658,8566823.HK holding decreased by -46HKD 658,8560HKD -46 HKD 1.22953 HKD 1.22962
2025-01-30 (Thursday)535,860HKD 658,9026823.HK holding increased by 38HKD 658,9020HKD 38 HKD 1.22962 HKD 1.22954
2025-01-29 (Wednesday)535,860HKD 658,8646823.HK holding decreased by -68HKD 658,8640HKD -68 HKD 1.22954 HKD 1.22967
2025-01-28 (Tuesday)535,860HKD 658,9326823.HK holding decreased by -1630HKD 658,9320HKD -1,630 HKD 1.22967 HKD 1.23271
2025-01-27 (Monday)535,860HKD 660,5626823.HK holding increased by 756HKD 660,5620HKD 756 HKD 1.23271 HKD 1.2313
2025-01-24 (Friday)535,860HKD 659,8066823.HK holding increased by 845HKD 659,8060HKD 845 HKD 1.2313 HKD 1.22973
2025-01-23 (Thursday)535,860HKD 658,9616823.HK holding decreased by -2854HKD 658,9610HKD -2,854 HKD 1.22973 HKD 1.23505
2025-01-22 (Wednesday)535,860HKD 661,815HKD 661,815
2025-01-21 (Tuesday)535,860HKD 664,801HKD 664,801
2025-01-20 (Monday)535,860HKD 667,979HKD 667,979
2025-01-17 (Friday)535,860HKD 662,945HKD 662,945
2025-01-16 (Thursday)535,860HKD 663,242HKD 663,242
2025-01-15 (Wednesday)539,860HKD 664,183HKD 664,183
2025-01-14 (Tuesday)539,860HKD 666,952HKD 666,952
2025-01-13 (Monday)539,860HKD 666,284HKD 666,284
2025-01-10 (Friday)539,860HKD 663,430HKD 663,430
2025-01-09 (Thursday)539,860HKD 666,618HKD 666,618
2025-01-09 (Thursday)539,860HKD 666,618HKD 666,618
2025-01-09 (Thursday)539,860HKD 666,618HKD 666,618
2025-01-08 (Wednesday)539,860HKD 661,890HKD 661,890
2025-01-08 (Wednesday)539,860HKD 661,890HKD 661,890
2025-01-08 (Wednesday)539,860HKD 661,890HKD 661,890
2025-01-02 (Thursday)547,860HKD 674,8536823.HK holding increased by 2281HKD 674,8530HKD 2,281 HKD 1.2318 HKD 1.22763
2024-12-30 (Monday)547,8606823.HK holding decreased by -8000HKD 672,5726823.HK holding decreased by -16886HKD 672,572-8,000HKD -16,886 HKD 1.22763 HKD 1.24034
2024-12-06 (Friday)555,860HKD 689,4586823.HK holding increased by 129HKD 689,4580HKD 129 HKD 1.24034 HKD 1.24011
2024-12-05 (Thursday)555,860HKD 689,3296823.HK holding increased by 1716HKD 689,3290HKD 1,716 HKD 1.24011 HKD 1.23703
2024-12-04 (Wednesday)555,860HKD 687,6136823.HK holding decreased by -4418HKD 687,6130HKD -4,418 HKD 1.23703 HKD 1.24497
2024-12-03 (Tuesday)555,8606823.HK holding increased by 12000HKD 692,0316823.HK holding increased by 17588HKD 692,03112,000HKD 17,588 HKD 1.24497 HKD 1.2401
2024-12-02 (Monday)543,860HKD 674,4436823.HK holding decreased by -1403HKD 674,4430HKD -1,403 HKD 1.2401 HKD 1.24268
2024-11-29 (Friday)543,860HKD 675,8466823.HK holding increased by 12104HKD 675,8460HKD 12,104 HKD 1.24268 HKD 1.22043
2024-11-28 (Thursday)543,860HKD 663,7426823.HK holding decreased by -3022HKD 663,7420HKD -3,022 HKD 1.22043 HKD 1.22598
2024-11-27 (Wednesday)543,860HKD 666,7646823.HK holding increased by 6434HKD 666,7640HKD 6,434 HKD 1.22598 HKD 1.21415
2024-11-26 (Tuesday)543,860HKD 660,3306823.HK holding increased by 4168HKD 660,3300HKD 4,168 HKD 1.21415 HKD 1.20649
2024-11-25 (Monday)543,860HKD 656,1626823.HK holding decreased by -4028HKD 656,1620HKD -4,028 HKD 1.20649 HKD 1.2139
2024-11-22 (Friday)543,860HKD 660,1906823.HK holding decreased by -2215HKD 660,1900HKD -2,215 HKD 1.2139 HKD 1.21797
2024-11-21 (Thursday)543,860HKD 662,4056823.HK holding increased by 2800HKD 662,4050HKD 2,800 HKD 1.21797 HKD 1.21282
2024-11-20 (Wednesday)543,860HKD 659,6056823.HK holding decreased by -5595HKD 659,6050HKD -5,595 HKD 1.21282 HKD 1.22311
2024-11-19 (Tuesday)543,860HKD 665,2006823.HK holding decreased by -11149HKD 665,2000HKD -11,149 HKD 1.22311 HKD 1.24361
2024-11-18 (Monday)543,8606823.HK holding decreased by -8000HKD 676,3496823.HK holding decreased by -27407HKD 676,349-8,000HKD -27,407 HKD 1.24361 HKD 1.27524
2024-11-12 (Tuesday)551,860HKD 703,7566823.HK holding increased by 19503HKD 703,7560HKD 19,503 HKD 1.27524 HKD 1.2399
2024-11-08 (Friday)551,860HKD 684,2536823.HK holding decreased by -8839HKD 684,2530HKD -8,839 HKD 1.2399 HKD 1.25592
2024-11-07 (Thursday)551,860HKD 693,0926823.HK holding increased by 6868HKD 693,0920HKD 6,868 HKD 1.25592 HKD 1.24347
2024-11-06 (Wednesday)551,860HKD 686,2246823.HK holding decreased by -9070HKD 686,2240HKD -9,070 HKD 1.24347 HKD 1.25991
2024-11-05 (Tuesday)551,860HKD 695,2946823.HK holding increased by 7928HKD 695,2940HKD 7,928 HKD 1.25991 HKD 1.24554
2024-11-04 (Monday)551,860HKD 687,3666823.HK holding increased by 406HKD 687,3660HKD 406 HKD 1.24554 HKD 1.24481
2024-11-01 (Friday)551,860HKD 686,9606823.HK holding increased by 1252HKD 686,9600HKD 1,252 HKD 1.24481 HKD 1.24254
2024-10-31 (Thursday)551,860HKD 685,7086823.HK holding decreased by -2910HKD 685,7080HKD -2,910 HKD 1.24254 HKD 1.24781
2024-10-30 (Wednesday)551,860HKD 688,6186823.HK holding decreased by -191HKD 688,6180HKD -191 HKD 1.24781 HKD 1.24816
2024-10-29 (Tuesday)551,860HKD 688,8096823.HK holding decreased by -2764HKD 688,8090HKD -2,764 HKD 1.24816 HKD 1.25317
2024-10-28 (Monday)551,860HKD 691,5736823.HK holding decreased by -94HKD 691,5730HKD -94 HKD 1.25317 HKD 1.25334
2024-10-25 (Friday)551,860HKD 691,6676823.HK holding decreased by -3622HKD 691,6670HKD -3,622 HKD 1.25334 HKD 1.2599
2024-10-24 (Thursday)551,860HKD 695,2896823.HK holding decreased by -688HKD 695,2890HKD -688 HKD 1.2599 HKD 1.26115
2024-10-23 (Wednesday)551,860HKD 695,9776823.HK holding decreased by -2692HKD 695,9770HKD -2,692 HKD 1.26115 HKD 1.26603
2024-10-22 (Tuesday)551,860HKD 698,6696823.HK holding decreased by -3424HKD 698,6690HKD -3,424 HKD 1.26603 HKD 1.27223
2024-10-21 (Monday)551,860HKD 702,0936823.HK holding increased by 5235HKD 702,0930HKD 5,235 HKD 1.27223 HKD 1.26274
2024-10-18 (Friday)551,860HKD 696,858HKD 696,858
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 6823.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 6823.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY4,000 1.267* 1.24
2024-12-30SELL-8,000 1.228* 1.24 Profit of 9,934 on sale
2024-12-03BUY12,000 1.245* 1.24
2024-11-18SELL-8,000 1.244* 1.25 Profit of 10,035 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 6823.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.