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 772.HK

Stock NameCHINA LIT
Ticker772.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 772.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 772.HK holdings

DateNumber of 772.HK Shares HeldBase Market Value of 772.HK SharesLocal Market Value of 772.HK SharesChange in 772.HK Shares HeldChange in 772.HK Base ValueCurrent Price per 772.HK Share HeldPrevious Price per 772.HK Share Held
2025-03-10 (Monday)67,200HKD 229,245772.HK holding decreased by -1163HKD 229,2450HKD -1,163 HKD 3.41138 HKD 3.42869
2025-03-07 (Friday)67,200HKD 230,408772.HK holding decreased by -912HKD 230,4080HKD -912 HKD 3.42869 HKD 3.44226
2025-03-06 (Thursday)67,200HKD 231,320772.HK holding increased by 10400HKD 231,3200HKD 10,400 HKD 3.44226 HKD 3.2875
2025-03-05 (Wednesday)67,200HKD 220,920772.HK holding increased by 4800HKD 220,9200HKD 4,800 HKD 3.2875 HKD 3.21607
2025-03-04 (Tuesday)67,200HKD 216,120772.HK holding increased by 1383HKD 216,1200HKD 1,383 HKD 3.21607 HKD 3.19549
2025-03-03 (Monday)67,200HKD 214,737772.HK holding decreased by -3027HKD 214,7370HKD -3,027 HKD 3.19549 HKD 3.24054
2025-02-28 (Friday)67,200HKD 217,764772.HK holding decreased by -10844HKD 217,7640HKD -10,844 HKD 3.24054 HKD 3.4019
2025-02-27 (Thursday)67,200HKD 228,608772.HK holding decreased by -14314HKD 228,6080HKD -14,314 HKD 3.4019 HKD 3.61491
2025-02-26 (Wednesday)67,200HKD 242,922772.HK holding decreased by -24588HKD 242,9220HKD -24,588 HKD 3.61491 HKD 3.9808
2025-02-25 (Tuesday)67,200HKD 267,510772.HK holding decreased by -9104HKD 267,5100HKD -9,104 HKD 3.9808 HKD 4.11628
2025-02-24 (Monday)67,200HKD 276,614772.HK holding decreased by -2341HKD 276,6140HKD -2,341 HKD 4.11628 HKD 4.15112
2025-02-21 (Friday)67,200772.HK holding increased by 400HKD 278,955772.HK holding increased by 16494HKD 278,955400HKD 16,494 HKD 4.15112 HKD 3.92906
2025-02-20 (Thursday)66,800HKD 262,461772.HK holding decreased by -14965HKD 262,4610HKD -14,965 HKD 3.92906 HKD 4.15308
2025-02-19 (Wednesday)66,800HKD 277,426772.HK holding decreased by -528HKD 277,4260HKD -528 HKD 4.15308 HKD 4.16099
2025-02-18 (Tuesday)66,800HKD 277,954772.HK holding increased by 4905HKD 277,9540HKD 4,905 HKD 4.16099 HKD 4.08756
2025-02-17 (Monday)66,800HKD 273,049772.HK holding increased by 513HKD 273,0490HKD 513 HKD 4.08756 HKD 4.07988
2025-02-14 (Friday)66,800HKD 272,536772.HK holding increased by 25502HKD 272,5360HKD 25,502 HKD 4.07988 HKD 3.69811
2025-02-13 (Thursday)66,800HKD 247,034772.HK holding increased by 7382HKD 247,0340HKD 7,382 HKD 3.69811 HKD 3.5876
2025-02-12 (Wednesday)66,800HKD 239,652772.HK holding decreased by -2548HKD 239,6520HKD -2,548 HKD 3.5876 HKD 3.62575
2025-02-11 (Tuesday)66,800HKD 242,200772.HK holding decreased by -9087HKD 242,2000HKD -9,087 HKD 3.62575 HKD 3.76178
2025-02-10 (Monday)66,800HKD 251,287772.HK holding increased by 4340HKD 251,2870HKD 4,340 HKD 3.76178 HKD 3.69681
2025-02-07 (Friday)66,800HKD 246,947772.HK holding decreased by -2265HKD 246,9470HKD -2,265 HKD 3.69681 HKD 3.73072
2025-02-06 (Thursday)66,800HKD 249,212772.HK holding increased by 18003HKD 249,2120HKD 18,003 HKD 3.73072 HKD 3.46121
2025-02-05 (Wednesday)66,800HKD 231,209772.HK holding increased by 6003HKD 231,2090HKD 6,003 HKD 3.46121 HKD 3.37135
2025-02-04 (Tuesday)66,800HKD 225,206772.HK holding increased by 3611HKD 225,2060HKD 3,611 HKD 3.37135 HKD 3.31729
2025-02-03 (Monday)66,800HKD 221,595772.HK holding decreased by -2169HKD 221,5950HKD -2,169 HKD 3.31729 HKD 3.34976
2025-01-31 (Friday)66,800HKD 223,764772.HK holding decreased by -16HKD 223,7640HKD -16 HKD 3.34976 HKD 3.35
2025-01-30 (Thursday)66,800HKD 223,780772.HK holding increased by 13HKD 223,7800HKD 13 HKD 3.35 HKD 3.34981
2025-01-29 (Wednesday)66,800HKD 223,767772.HK holding decreased by -23HKD 223,7670HKD -23 HKD 3.34981 HKD 3.35015
2025-01-28 (Tuesday)66,800HKD 223,790772.HK holding increased by 4632HKD 223,7900HKD 4,632 HKD 3.35015 HKD 3.28081
2025-01-27 (Monday)66,800HKD 219,158772.HK holding increased by 3024HKD 219,1580HKD 3,024 HKD 3.28081 HKD 3.23554
2025-01-24 (Friday)66,800HKD 216,134772.HK holding increased by 3481HKD 216,1340HKD 3,481 HKD 3.23554 HKD 3.18343
2025-01-23 (Thursday)66,800HKD 212,653772.HK holding decreased by -2605HKD 212,6530HKD -2,605 HKD 3.18343 HKD 3.22243
2025-01-22 (Wednesday)66,800HKD 215,258HKD 215,258
2025-01-21 (Tuesday)66,800HKD 218,766HKD 218,766
2025-01-20 (Monday)66,800HKD 215,901HKD 215,901
2025-01-17 (Friday)66,800HKD 212,828HKD 212,828
2025-01-16 (Thursday)66,800HKD 213,131HKD 213,131
2025-01-15 (Wednesday)67,200HKD 213,161HKD 213,161
2025-01-14 (Tuesday)67,200HKD 213,159HKD 213,159
2025-01-13 (Monday)67,200HKD 208,852HKD 208,852
2025-01-10 (Friday)67,200HKD 207,101HKD 207,101
2025-01-09 (Thursday)67,200HKD 210,684HKD 210,684
2025-01-09 (Thursday)67,200HKD 210,684HKD 210,684
2025-01-09 (Thursday)67,200HKD 210,684HKD 210,684
2025-01-08 (Wednesday)67,200HKD 212,884HKD 212,884
2025-01-08 (Wednesday)67,200HKD 212,884HKD 212,884
2025-01-08 (Wednesday)67,200HKD 212,884HKD 212,884
2025-01-02 (Thursday)68,000HKD 215,089772.HK holding decreased by -6091HKD 215,0890HKD -6,091 HKD 3.16307 HKD 3.25265
2024-12-30 (Monday)68,000772.HK holding decreased by -800HKD 221,180772.HK holding decreased by -32174HKD 221,180-800HKD -32,174 HKD 3.25265 HKD 3.68247
2024-12-06 (Friday)68,800HKD 253,354772.HK holding increased by 47HKD 253,3540HKD 47 HKD 3.68247 HKD 3.68179
2024-12-05 (Thursday)68,800HKD 253,307772.HK holding increased by 7176HKD 253,3070HKD 7,176 HKD 3.68179 HKD 3.57749
2024-12-04 (Wednesday)68,800HKD 246,131772.HK holding decreased by -5793HKD 246,1310HKD -5,793 HKD 3.57749 HKD 3.66169
2024-12-03 (Tuesday)68,800772.HK holding increased by 1200HKD 251,924772.HK holding increased by 431HKD 251,9241,200HKD 431 HKD 3.66169 HKD 3.72031
2024-12-02 (Monday)67,600HKD 251,493772.HK holding increased by 5645HKD 251,4930HKD 5,645 HKD 3.72031 HKD 3.6368
2024-11-29 (Friday)67,600HKD 245,848772.HK holding increased by 9635HKD 245,8480HKD 9,635 HKD 3.6368 HKD 3.49428
2024-11-28 (Thursday)67,600HKD 236,213772.HK holding decreased by -10940HKD 236,2130HKD -10,940 HKD 3.49428 HKD 3.65611
2024-11-27 (Wednesday)67,600HKD 247,153772.HK holding increased by 26979HKD 247,1530HKD 26,979 HKD 3.65611 HKD 3.25701
2024-11-26 (Tuesday)67,600HKD 220,174772.HK holding decreased by -9HKD 220,1740HKD -9 HKD 3.25701 HKD 3.25714
2024-11-25 (Monday)67,600HKD 220,183772.HK holding increased by 3095HKD 220,1830HKD 3,095 HKD 3.25714 HKD 3.21136
2024-11-22 (Friday)67,600HKD 217,088772.HK holding decreased by -6987HKD 217,0880HKD -6,987 HKD 3.21136 HKD 3.31472
2024-11-21 (Thursday)67,600HKD 224,075772.HK holding decreased by -4776HKD 224,0750HKD -4,776 HKD 3.31472 HKD 3.38537
2024-11-20 (Wednesday)67,600HKD 228,851772.HK holding increased by 5210HKD 228,8510HKD 5,210 HKD 3.38537 HKD 3.3083
2024-11-19 (Tuesday)67,600HKD 223,641772.HK holding increased by 444HKD 223,6410HKD 444 HKD 3.3083 HKD 3.30173
2024-11-18 (Monday)67,600772.HK holding decreased by -800HKD 223,197772.HK holding decreased by -16852HKD 223,197-800HKD -16,852 HKD 3.30173 HKD 3.50949
2024-11-12 (Tuesday)68,400HKD 240,049772.HK holding decreased by -10684HKD 240,0490HKD -10,684 HKD 3.50949 HKD 3.66569
2024-11-08 (Friday)68,400HKD 250,733772.HK holding decreased by -3197HKD 250,7330HKD -3,197 HKD 3.66569 HKD 3.71243
2024-11-07 (Thursday)68,400HKD 253,930772.HK holding increased by 3695HKD 253,9300HKD 3,695 HKD 3.71243 HKD 3.65841
2024-11-06 (Wednesday)68,400HKD 250,235772.HK holding decreased by -1520HKD 250,2350HKD -1,520 HKD 3.65841 HKD 3.68063
2024-11-05 (Tuesday)68,400HKD 251,755772.HK holding increased by 8843HKD 251,7550HKD 8,843 HKD 3.68063 HKD 3.55135
2024-11-04 (Monday)68,400HKD 242,912772.HK holding decreased by -296HKD 242,9120HKD -296 HKD 3.55135 HKD 3.55567
2024-11-01 (Friday)68,400HKD 243,208772.HK holding decreased by -4019HKD 243,2080HKD -4,019 HKD 3.55567 HKD 3.61443
2024-10-31 (Thursday)68,400HKD 247,227772.HK holding decreased by -905HKD 247,2270HKD -905 HKD 3.61443 HKD 3.62766
2024-10-30 (Wednesday)68,400HKD 248,132772.HK holding decreased by -2709HKD 248,1320HKD -2,709 HKD 3.62766 HKD 3.66727
2024-10-29 (Tuesday)68,400HKD 250,841772.HK holding decreased by -413HKD 250,8410HKD -413 HKD 3.66727 HKD 3.6733
2024-10-28 (Monday)68,400HKD 251,254772.HK holding increased by 3927HKD 251,2540HKD 3,927 HKD 3.6733 HKD 3.61589
2024-10-25 (Friday)68,400HKD 247,327772.HK holding increased by 6136HKD 247,3270HKD 6,136 HKD 3.61589 HKD 3.52618
2024-10-24 (Thursday)68,400HKD 241,191772.HK holding decreased by -5273HKD 241,1910HKD -5,273 HKD 3.52618 HKD 3.60327
2024-10-23 (Wednesday)68,400HKD 246,464772.HK holding decreased by -1268HKD 246,4640HKD -1,268 HKD 3.60327 HKD 3.62181
2024-10-22 (Tuesday)68,400HKD 247,732772.HK holding increased by 7524HKD 247,7320HKD 7,524 HKD 3.62181 HKD 3.51181
2024-10-21 (Monday)68,400HKD 240,208772.HK holding decreased by -3235HKD 240,2080HKD -3,235 HKD 3.51181 HKD 3.55911
2024-10-18 (Friday)68,400HKD 243,443HKD 243,443
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 772.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 772.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY400 4.151* 3.56
2024-12-30SELL-800 3.253* 3.55 Profit of 2,837 on sale
2024-12-03BUY1,200 3.662* 3.53
2024-11-18SELL-800 3.302* 3.61 Profit of 2,890 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 772.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.