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 836.HK

Stock NameCHINA RES POWER
Ticker836.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 836.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 836.HK holdings

DateNumber of 836.HK Shares HeldBase Market Value of 836.HK SharesLocal Market Value of 836.HK SharesChange in 836.HK Shares HeldChange in 836.HK Base ValueCurrent Price per 836.HK Share HeldPrevious Price per 836.HK Share Held
2025-03-10 (Monday)279,184HKD 659,136836.HK holding increased by 6133HKD 659,1360HKD 6,133 HKD 2.36094 HKD 2.33897
2025-03-07 (Friday)279,184HKD 653,003836.HK holding increased by 4177HKD 653,0030HKD 4,177 HKD 2.33897 HKD 2.32401
2025-03-06 (Thursday)279,184HKD 648,826836.HK holding decreased by -6400HKD 648,8260HKD -6,400 HKD 2.32401 HKD 2.34693
2025-03-05 (Wednesday)279,184HKD 655,226836.HK holding increased by 8036HKD 655,2260HKD 8,036 HKD 2.34693 HKD 2.31815
2025-03-04 (Tuesday)279,184HKD 647,190836.HK holding decreased by -5481HKD 647,1900HKD -5,481 HKD 2.31815 HKD 2.33778
2025-03-03 (Monday)279,184HKD 652,671836.HK holding increased by 7889HKD 652,6710HKD 7,889 HKD 2.33778 HKD 2.30952
2025-02-28 (Friday)279,184HKD 644,782836.HK holding decreased by -6583HKD 644,7820HKD -6,583 HKD 2.30952 HKD 2.3331
2025-02-27 (Thursday)279,184HKD 651,365836.HK holding increased by 7759HKD 651,3650HKD 7,759 HKD 2.3331 HKD 2.30531
2025-02-26 (Wednesday)279,184HKD 643,606836.HK holding increased by 4429HKD 643,6060HKD 4,429 HKD 2.30531 HKD 2.28945
2025-02-25 (Tuesday)279,184HKD 639,177836.HK holding decreased by -7249HKD 639,1770HKD -7,249 HKD 2.28945 HKD 2.31541
2025-02-24 (Monday)279,184HKD 646,426836.HK holding decreased by -2572HKD 646,4260HKD -2,572 HKD 2.31541 HKD 2.32462
2025-02-21 (Friday)279,184836.HK holding increased by 2000HKD 648,998836.HK holding increased by 1615HKD 648,9982,000HKD 1,615 HKD 2.32462 HKD 2.33557
2025-02-20 (Thursday)277,184HKD 647,383836.HK holding increased by 10142HKD 647,3830HKD 10,142 HKD 2.33557 HKD 2.29898
2025-02-19 (Wednesday)277,184HKD 637,241836.HK holding decreased by -3078HKD 637,2410HKD -3,078 HKD 2.29898 HKD 2.31009
2025-02-18 (Tuesday)277,184HKD 640,319836.HK holding increased by 7546HKD 640,3190HKD 7,546 HKD 2.31009 HKD 2.28286
2025-02-17 (Monday)277,184HKD 632,773836.HK holding increased by 13017HKD 632,7730HKD 13,017 HKD 2.28286 HKD 2.2359
2025-02-14 (Friday)277,184HKD 619,756836.HK holding increased by 9704HKD 619,7560HKD 9,704 HKD 2.2359 HKD 2.20089
2025-02-13 (Thursday)277,184HKD 610,052836.HK holding increased by 11616HKD 610,0520HKD 11,616 HKD 2.20089 HKD 2.15898
2025-02-12 (Wednesday)277,184HKD 598,436836.HK holding increased by 2196HKD 598,4360HKD 2,196 HKD 2.15898 HKD 2.15106
2025-02-11 (Tuesday)277,184HKD 596,240836.HK holding decreased by -17285HKD 596,2400HKD -17,285 HKD 2.15106 HKD 2.21342
2025-02-10 (Monday)277,184HKD 613,525836.HK holding decreased by -5563HKD 613,5250HKD -5,563 HKD 2.21342 HKD 2.23349
2025-02-07 (Friday)277,184HKD 619,088836.HK holding decreased by -4573HKD 619,0880HKD -4,573 HKD 2.23349 HKD 2.24999
2025-02-06 (Thursday)277,184HKD 623,661836.HK holding increased by 9935HKD 623,6610HKD 9,935 HKD 2.24999 HKD 2.21415
2025-02-05 (Wednesday)277,184HKD 613,726836.HK holding decreased by -1432HKD 613,7260HKD -1,432 HKD 2.21415 HKD 2.21931
2025-02-04 (Tuesday)277,184HKD 615,158836.HK holding increased by 6901HKD 615,1580HKD 6,901 HKD 2.21931 HKD 2.19442
2025-02-03 (Monday)277,184HKD 608,257836.HK holding decreased by -6474HKD 608,2570HKD -6,474 HKD 2.19442 HKD 2.21777
2025-01-31 (Friday)277,184HKD 614,731836.HK holding decreased by -44HKD 614,7310HKD -44 HKD 2.21777 HKD 2.21793
2025-01-30 (Thursday)277,184HKD 614,775836.HK holding increased by 36HKD 614,7750HKD 36 HKD 2.21793 HKD 2.2178
2025-01-29 (Wednesday)277,184HKD 614,739836.HK holding decreased by -63HKD 614,7390HKD -63 HKD 2.2178 HKD 2.21803
2025-01-28 (Tuesday)277,184HKD 614,802836.HK holding decreased by -3796HKD 614,8020HKD -3,796 HKD 2.21803 HKD 2.23172
2025-01-27 (Monday)277,184HKD 618,598836.HK holding increased by 7893HKD 618,5980HKD 7,893 HKD 2.23172 HKD 2.20325
2025-01-24 (Friday)277,184HKD 610,705836.HK holding increased by 3703HKD 610,7050HKD 3,703 HKD 2.20325 HKD 2.18989
2025-01-23 (Thursday)277,184HKD 607,002836.HK holding increased by 2042HKD 607,0020HKD 2,042 HKD 2.18989 HKD 2.18252
2025-01-22 (Wednesday)277,184HKD 604,960HKD 604,960
2025-01-21 (Tuesday)277,184HKD 608,022HKD 608,022
2025-01-20 (Monday)277,184HKD 609,121HKD 609,121
2025-01-17 (Friday)277,184HKD 608,926HKD 608,926
2025-01-16 (Thursday)277,184HKD 612,125HKD 612,125
2025-01-15 (Wednesday)279,184HKD 613,095HKD 613,095
2025-01-14 (Tuesday)279,184HKD 619,544HKD 619,544
2025-01-13 (Monday)279,184HKD 610,246HKD 610,246
2025-01-10 (Friday)279,184HKD 606,587HKD 606,587
2025-01-09 (Thursday)279,184HKD 624,901HKD 624,901
2025-01-09 (Thursday)279,184HKD 624,901HKD 624,901
2025-01-09 (Thursday)279,184HKD 624,901HKD 624,901
2025-01-08 (Wednesday)279,184HKD 632,915HKD 632,915
2025-01-08 (Wednesday)279,184HKD 632,915HKD 632,915
2025-01-08 (Wednesday)279,184HKD 632,915HKD 632,915
2025-01-02 (Thursday)283,184HKD 658,326836.HK holding decreased by -23834HKD 658,3260HKD -23,834 HKD 2.32473 HKD 2.40889
2024-12-30 (Monday)283,184836.HK holding decreased by -4000HKD 682,160836.HK holding increased by 5921HKD 682,160-4,000HKD 5,921 HKD 2.40889 HKD 2.35472
2024-12-06 (Friday)287,184HKD 676,239836.HK holding increased by 8245HKD 676,2390HKD 8,245 HKD 2.35472 HKD 2.32601
2024-12-05 (Thursday)287,184HKD 667,994836.HK holding decreased by -1935HKD 667,9940HKD -1,935 HKD 2.32601 HKD 2.33275
2024-12-04 (Wednesday)287,184HKD 669,929836.HK holding decreased by -867HKD 669,9290HKD -867 HKD 2.33275 HKD 2.33577
2024-12-03 (Tuesday)287,184836.HK holding increased by 6000HKD 670,796836.HK holding increased by 25434HKD 670,7966,000HKD 25,434 HKD 2.33577 HKD 2.29516
2024-12-02 (Monday)281,184HKD 645,362836.HK holding increased by 2887HKD 645,3620HKD 2,887 HKD 2.29516 HKD 2.28489
2024-11-29 (Friday)281,184HKD 642,475836.HK holding decreased by -7010HKD 642,4750HKD -7,010 HKD 2.28489 HKD 2.30982
2024-11-28 (Thursday)281,184HKD 649,485836.HK holding decreased by -10339HKD 649,4850HKD -10,339 HKD 2.30982 HKD 2.34659
2024-11-27 (Wednesday)281,184HKD 659,824836.HK holding increased by 8092HKD 659,8240HKD 8,092 HKD 2.34659 HKD 2.31781
2024-11-26 (Tuesday)281,184HKD 651,732836.HK holding increased by 2143HKD 651,7320HKD 2,143 HKD 2.31781 HKD 2.31019
2024-11-25 (Monday)281,184HKD 649,589836.HK holding decreased by -1282HKD 649,5890HKD -1,282 HKD 2.31019 HKD 2.31475
2024-11-22 (Friday)281,184HKD 650,871836.HK holding decreased by -10233HKD 650,8710HKD -10,233 HKD 2.31475 HKD 2.35114
2024-11-21 (Thursday)281,184HKD 661,104836.HK holding increased by 1450HKD 661,1040HKD 1,450 HKD 2.35114 HKD 2.34599
2024-11-20 (Wednesday)281,184HKD 659,654836.HK holding decreased by -5HKD 659,6540HKD -5 HKD 2.34599 HKD 2.346
2024-11-19 (Tuesday)281,184HKD 659,659836.HK holding decreased by -692HKD 659,6590HKD -692 HKD 2.346 HKD 2.34847
2024-11-18 (Monday)281,184836.HK holding decreased by -4000HKD 660,351836.HK holding increased by 1182HKD 660,351-4,000HKD 1,182 HKD 2.34847 HKD 2.31138
2024-11-12 (Tuesday)285,184HKD 659,169836.HK holding decreased by -23823HKD 659,1690HKD -23,823 HKD 2.31138 HKD 2.39492
2024-11-08 (Friday)285,184HKD 682,992836.HK holding decreased by -8390HKD 682,9920HKD -8,390 HKD 2.39492 HKD 2.42434
2024-11-07 (Thursday)285,184HKD 691,382836.HK holding increased by 10015HKD 691,3820HKD 10,015 HKD 2.42434 HKD 2.38922
2024-11-06 (Wednesday)285,184HKD 681,367836.HK holding decreased by -10086HKD 681,3670HKD -10,086 HKD 2.38922 HKD 2.42459
2024-11-05 (Tuesday)285,184HKD 691,453836.HK holding increased by 5253HKD 691,4530HKD 5,253 HKD 2.42459 HKD 2.40617
2024-11-04 (Monday)285,184HKD 686,200836.HK holding increased by 6274HKD 686,2000HKD 6,274 HKD 2.40617 HKD 2.38417
2024-11-01 (Friday)285,184HKD 679,926836.HK holding decreased by -6036HKD 679,9260HKD -6,036 HKD 2.38417 HKD 2.40533
2024-10-31 (Thursday)285,184HKD 685,962836.HK holding increased by 5799HKD 685,9620HKD 5,799 HKD 2.40533 HKD 2.385
2024-10-30 (Wednesday)285,184HKD 680,163836.HK holding decreased by -8261HKD 680,1630HKD -8,261 HKD 2.385 HKD 2.41396
2024-10-29 (Tuesday)285,184HKD 688,424836.HK holding decreased by -15335HKD 688,4240HKD -15,335 HKD 2.41396 HKD 2.46774
2024-10-28 (Monday)285,184HKD 703,759836.HK holding decreased by -4499HKD 703,7590HKD -4,499 HKD 2.46774 HKD 2.48351
2024-10-25 (Friday)285,184HKD 708,258836.HK holding decreased by -3009HKD 708,2580HKD -3,009 HKD 2.48351 HKD 2.49406
2024-10-24 (Thursday)285,184HKD 711,267836.HK holding increased by 23HKD 711,2670HKD 23 HKD 2.49406 HKD 2.49398
2024-10-23 (Wednesday)285,184HKD 711,244836.HK holding decreased by -50117HKD 711,2440HKD -50,117 HKD 2.49398 HKD 2.66972
2024-10-22 (Tuesday)285,184HKD 761,361836.HK holding increased by 22148HKD 761,3610HKD 22,148 HKD 2.66972 HKD 2.59206
2024-10-21 (Monday)285,184HKD 739,213836.HK holding decreased by -13319HKD 739,2130HKD -13,319 HKD 2.59206 HKD 2.63876
2024-10-18 (Friday)285,184HKD 752,532HKD 752,532
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 836.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 836.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,000 2.325* 2.33
2024-12-30SELL-4,000 2.409* 2.39 Profit of 9,556 on sale
2024-12-03BUY6,000 2.336* 2.40
2024-11-18SELL-4,000 2.348* 2.45 Profit of 9,785 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 836.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.

Back to Listing

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.