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 83.HK
| Stock Name | SINO LAND |
| Ticker | 83.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 83.HK holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 83.HK holdings
| Date | Number of 83.HK Shares Held | Base Market Value of 83.HK Shares | Local Market Value of 83.HK Shares | Change in 83.HK Shares Held | Change in 83.HK Base Value | Current Price per 83.HK Share Held | Previous Price per 83.HK Share Held |
|---|
| 2025-03-10 (Monday) | 577,510 | HKD 586,573 | HKD 586,573 | 0 | HKD -4,114 | HKD 1.01569 | HKD 1.02282 |
| 2025-03-07 (Friday) | 577,510 | HKD 590,687 | HKD 590,687 | 0 | HKD -3,838 | HKD 1.02282 | HKD 1.02946 |
| 2025-03-06 (Thursday) | 577,510 | HKD 594,525 | HKD 594,525 | 0 | HKD 805 | HKD 1.02946 | HKD 1.02807 |
| 2025-03-05 (Wednesday) | 577,510 | HKD 593,720 | HKD 593,720 | 0 | HKD 7,551 | HKD 1.02807 | HKD 1.01499 |
| 2025-03-04 (Tuesday) | 577,510 | HKD 586,169 | HKD 586,169 | 0 | HKD -4,218 | HKD 1.01499 | HKD 1.0223 |
| 2025-03-03 (Monday) | 577,510 | HKD 590,387 | HKD 590,387 | 0 | HKD 11,874 | HKD 1.0223 | HKD 1.00174 |
| 2025-02-28 (Friday) | 577,510 | HKD 578,513 | HKD 578,513 | 0 | HKD -13,477 | HKD 1.00174 | HKD 1.02507 |
| 2025-02-27 (Thursday) | 577,510 | HKD 591,990 | HKD 591,990 | 0 | HKD -873 | HKD 1.02507 | HKD 1.02658 |
| 2025-02-26 (Wednesday) | 577,510 | HKD 592,863 | HKD 592,863 | 0 | HKD 4,568 | HKD 1.02658 | HKD 1.01867 |
| 2025-02-25 (Tuesday) | 577,510 | HKD 588,295 | HKD 588,295 | 0 | HKD 2,168 | HKD 1.01867 | HKD 1.01492 |
| 2025-02-24 (Monday) | 577,510 | HKD 586,127 | HKD 586,127 | 0 | HKD 8,543 | HKD 1.01492 | HKD 1.00013 |
| 2025-02-21 (Friday) | 577,510 | HKD 577,584 | HKD 577,584 | 4,000 | HKD 14,799 | HKD 1.00013 | HKD 0.981299 |
| 2025-02-20 (Thursday) | 573,510 | HKD 562,785 | HKD 562,785 | 0 | HKD -3,546 | HKD 0.981299 | HKD 0.987482 |
| 2025-02-19 (Wednesday) | 573,510 | HKD 566,331 | HKD 566,331 | 0 | HKD 537 | HKD 0.987482 | HKD 0.986546 |
| 2025-02-18 (Tuesday) | 573,510 | HKD 565,794 | HKD 565,794 | 0 | HKD -8,475 | HKD 0.986546 | HKD 1.00132 |
| 2025-02-17 (Monday) | 573,510 | HKD 574,269 | HKD 574,269 | 0 | HKD 1,651 | HKD 1.00132 | HKD 0.998445 |
| 2025-02-14 (Friday) | 573,510 | HKD 572,618 | HKD 572,618 | 0 | HKD 1,888 | HKD 0.998445 | HKD 0.995153 |
| 2025-02-13 (Thursday) | 573,510 | HKD 570,730 | HKD 570,730 | 0 | HKD 1,688 | HKD 0.995153 | HKD 0.992209 |
| 2025-02-12 (Wednesday) | 573,510 | HKD 569,042 | HKD 569,042 | 0 | HKD 19,197 | HKD 0.992209 | HKD 0.958737 |
| 2025-02-11 (Tuesday) | 573,510 | HKD 549,845 | HKD 549,845 | 0 | HKD -6,814 | HKD 0.958737 | HKD 0.970618 |
| 2025-02-10 (Monday) | 573,510 | HKD 556,659 | HKD 556,659 | 0 | HKD 4,535 | HKD 0.970618 | HKD 0.96271 |
| 2025-02-07 (Friday) | 573,510 | HKD 552,124 | HKD 552,124 | 0 | HKD -8,372 | HKD 0.96271 | HKD 0.977308 |
| 2025-02-06 (Thursday) | 573,510 | HKD 560,496 | HKD 560,496 | 0 | HKD 12,493 | HKD 0.977308 | HKD 0.955525 |
| 2025-02-05 (Wednesday) | 573,510 | HKD 548,003 | HKD 548,003 | 0 | HKD -4,426 | HKD 0.955525 | HKD 0.963242 |
| 2025-02-04 (Tuesday) | 573,510 | HKD 552,429 | HKD 552,429 | 0 | HKD 446 | HKD 0.963242 | HKD 0.962464 |
| 2025-02-03 (Monday) | 573,510 | HKD 551,983 | HKD 551,983 | 0 | HKD 2,145 | HKD 0.962464 | HKD 0.958724 |
| 2025-01-31 (Friday) | 573,510 | HKD 549,838 | HKD 549,838 | 0 | HKD -39 | HKD 0.958724 | HKD 0.958792 |
| 2025-01-30 (Thursday) | 573,510 | HKD 549,877 | HKD 549,877 | 0 | HKD 32 | HKD 0.958792 | HKD 0.958737 |
| 2025-01-29 (Wednesday) | 573,510 | HKD 549,845 | HKD 549,845 | 0 | HKD -57 | HKD 0.958737 | HKD 0.958836 |
| 2025-01-28 (Tuesday) | 573,510 | HKD 549,902 | HKD 549,902 | 0 | HKD -2,421 | HKD 0.958836 | HKD 0.963057 |
| 2025-01-27 (Monday) | 573,510 | HKD 552,323 | HKD 552,323 | 0 | HKD 3,739 | HKD 0.963057 | HKD 0.956538 |
| 2025-01-24 (Friday) | 573,510 | HKD 548,584 | HKD 548,584 | 0 | HKD 130 | HKD 0.956538 | HKD 0.956311 |
| 2025-01-23 (Thursday) | 573,510 | HKD 548,454 | HKD 548,454 | 0 | HKD -7,448 | HKD 0.956311 | HKD 0.969298 |
| 2025-01-22 (Wednesday) | 573,510 | HKD 555,902 | HKD 555,902 | | | | |
| 2025-01-21 (Tuesday) | 573,510 | HKD 560,517 | HKD 560,517 | | | | |
| 2025-01-20 (Monday) | 573,510 | HKD 557,926 | HKD 557,926 | | | | |
| 2025-01-17 (Friday) | 573,510 | HKD 557,010 | HKD 557,010 | | | | |
| 2025-01-16 (Thursday) | 573,510 | HKD 552,263 | HKD 552,263 | | | | |
| 2025-01-15 (Wednesday) | 577,510 | HKD 563,656 | HKD 563,656 | | | | |
| 2025-01-14 (Tuesday) | 577,510 | HKD 566,619 | HKD 566,619 | | | | |
| 2025-01-13 (Monday) | 577,510 | HKD 562,932 | HKD 562,932 | | | | |
| 2025-01-10 (Friday) | 577,510 | HKD 568,796 | HKD 568,796 | | | | |
| 2025-01-09 (Thursday) | 577,510 | HKD 569,893 | HKD 569,893 | | | | |
| 2025-01-09 (Thursday) | 577,510 | HKD 569,893 | HKD 569,893 | | | | |
| 2025-01-09 (Thursday) | 577,510 | HKD 569,893 | HKD 569,893 | | | | |
| 2025-01-08 (Wednesday) | 577,510 | HKD 571,487 | HKD 571,487 | | | | |
| 2025-01-08 (Wednesday) | 577,510 | HKD 571,487 | HKD 571,487 | | | | |
| 2025-01-08 (Wednesday) | 577,510 | HKD 571,487 | HKD 571,487 | | | | |
| 2025-01-02 (Thursday) | 585,510 | HKD 587,223 | HKD 587,223 | 0 | HKD -5,611 | HKD 1.00293 | HKD 1.01251 |
| 2024-12-30 (Monday) | 585,510 | HKD 592,834 | HKD 592,834 | -8,000 | HKD -13,637 | HKD 1.01251 | HKD 1.02184 |
| 2024-12-06 (Friday) | 593,510 | HKD 606,471 | HKD 606,471 | 0 | HKD -2,175 | HKD 1.02184 | HKD 1.0255 |
| 2024-12-05 (Thursday) | 593,510 | HKD 608,646 | HKD 608,646 | 0 | HKD 1,779 | HKD 1.0255 | HKD 1.02251 |
| 2024-12-04 (Wednesday) | 593,510 | HKD 606,867 | HKD 606,867 | 0 | HKD 8,271 | HKD 1.02251 | HKD 1.00857 |
| 2024-12-03 (Tuesday) | 593,510 | HKD 598,596 | HKD 598,596 | 12,000 | HKD 20,942 | HKD 1.00857 | HKD 0.993369 |
| 2024-12-02 (Monday) | 581,510 | HKD 577,654 | HKD 577,654 | 0 | HKD 8,217 | HKD 0.993369 | HKD 0.979239 |
| 2024-11-29 (Friday) | 581,510 | HKD 569,437 | HKD 569,437 | 0 | HKD 190 | HKD 0.979239 | HKD 0.978912 |
| 2024-11-28 (Thursday) | 581,510 | HKD 569,247 | HKD 569,247 | 0 | HKD -941 | HKD 0.978912 | HKD 0.98053 |
| 2024-11-27 (Wednesday) | 581,510 | HKD 570,188 | HKD 570,188 | 0 | HKD 9,090 | HKD 0.98053 | HKD 0.964898 |
| 2024-11-26 (Tuesday) | 581,510 | HKD 561,098 | HKD 561,098 | 0 | HKD -6,746 | HKD 0.964898 | HKD 0.976499 |
| 2024-11-25 (Monday) | 581,510 | HKD 567,844 | HKD 567,844 | 0 | HKD -11,063 | HKD 0.976499 | HKD 0.995524 |
| 2024-11-22 (Friday) | 581,510 | HKD 578,907 | HKD 578,907 | 0 | HKD -5,334 | HKD 0.995524 | HKD 1.0047 |
| 2024-11-21 (Thursday) | 581,510 | HKD 584,241 | HKD 584,241 | 0 | HKD -743 | HKD 1.0047 | HKD 1.00597 |
| 2024-11-20 (Wednesday) | 581,510 | HKD 584,984 | HKD 584,984 | 0 | HKD 743 | HKD 1.00597 | HKD 1.0047 |
| 2024-11-19 (Tuesday) | 581,510 | HKD 584,241 | HKD 584,241 | 0 | HKD 1,521 | HKD 1.0047 | HKD 1.00208 |
| 2024-11-18 (Monday) | 581,510 | HKD 582,720 | HKD 582,720 | -8,000 | HKD -16,725 | HKD 1.00208 | HKD 1.01685 |
| 2024-11-12 (Tuesday) | 589,510 | HKD 599,445 | HKD 599,445 | 0 | HKD -1,833 | HKD 1.01685 | HKD 1.01996 |
| 2024-11-08 (Friday) | 589,510 | HKD 601,278 | HKD 601,278 | 0 | HKD -1,037 | HKD 1.01996 | HKD 1.02172 |
| 2024-11-07 (Thursday) | 589,510 | HKD 602,315 | HKD 602,315 | 0 | HKD 5,725 | HKD 1.02172 | HKD 1.01201 |
| 2024-11-06 (Wednesday) | 589,510 | HKD 596,590 | HKD 596,590 | 0 | HKD -4,270 | HKD 1.01201 | HKD 1.01925 |
| 2024-11-05 (Tuesday) | 589,510 | HKD 600,860 | HKD 600,860 | 0 | HKD 9,203 | HKD 1.01925 | HKD 1.00364 |
| 2024-11-04 (Monday) | 589,510 | HKD 591,657 | HKD 591,657 | 0 | HKD -408 | HKD 1.00364 | HKD 1.00433 |
| 2024-11-01 (Friday) | 589,510 | HKD 592,065 | HKD 592,065 | 0 | HKD 2,130 | HKD 1.00433 | HKD 1.00072 |
| 2024-10-31 (Thursday) | 589,510 | HKD 589,935 | HKD 589,935 | 0 | HKD 3,731 | HKD 1.00072 | HKD 0.994392 |
| 2024-10-30 (Wednesday) | 589,510 | HKD 586,204 | HKD 586,204 | 0 | HKD -9,264 | HKD 0.994392 | HKD 1.01011 |
| 2024-10-29 (Tuesday) | 589,510 | HKD 595,468 | HKD 595,468 | 0 | HKD -6,762 | HKD 1.01011 | HKD 1.02158 |
| 2024-10-28 (Monday) | 589,510 | HKD 602,230 | HKD 602,230 | 0 | HKD 6,746 | HKD 1.02158 | HKD 1.01013 |
| 2024-10-25 (Friday) | 589,510 | HKD 595,484 | HKD 595,484 | 0 | HKD -34,201 | HKD 1.01013 | HKD 1.06815 |
| 2024-10-24 (Thursday) | 589,510 | HKD 629,685 | HKD 629,685 | 0 | HKD -6,048 | HKD 1.06815 | HKD 1.07841 |
| 2024-10-23 (Wednesday) | 589,510 | HKD 635,733 | HKD 635,733 | 0 | HKD -5,175 | HKD 1.07841 | HKD 1.08719 |
| 2024-10-22 (Tuesday) | 589,510 | HKD 640,908 | HKD 640,908 | 0 | HKD -3,676 | HKD 1.08719 | HKD 1.09342 |
| 2024-10-21 (Monday) | 589,510 | HKD 644,584 | HKD 644,584 | 0 | HKD -10,275 | HKD 1.09342 | HKD 1.11085 |
| 2024-10-18 (Friday) | 589,510 | HKD 654,859 | HKD 654,859 | | | | |
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 83.HK by Blackrock for IE00B0M63730
Show aggregate share trades of 83.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 4,000 | | | 1.000* | | 1.00 |
| 2024-12-30 | SELL | -8,000 | | | 1.013* | | 1.01 Profit of 8,110 on sale |
| 2024-12-03 | BUY | 12,000 | | | 1.009* | | 1.01 |
| 2024-11-18 | SELL | -8,000 | | | 1.002* | | 1.03 Profit of 8,231 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 83.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.