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 966.HK

Stock NameCHINA TAIPING
Ticker966.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 966.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 966.HK holdings

DateNumber of 966.HK Shares HeldBase Market Value of 966.HK SharesLocal Market Value of 966.HK SharesChange in 966.HK Shares HeldChange in 966.HK Base ValueCurrent Price per 966.HK Share HeldPrevious Price per 966.HK Share Held
2025-03-10 (Monday)201,818HKD 308,127966.HK holding increased by 700HKD 308,1270HKD 700 HKD 1.52676 HKD 1.52329
2025-03-07 (Friday)201,818HKD 307,427966.HK holding decreased by -7855HKD 307,4270HKD -7,855 HKD 1.52329 HKD 1.56221
2025-03-06 (Thursday)201,818HKD 315,282966.HK holding increased by 16133HKD 315,2820HKD 16,133 HKD 1.56221 HKD 1.48227
2025-03-05 (Wednesday)201,818HKD 299,149966.HK holding increased by 7331HKD 299,1490HKD 7,331 HKD 1.48227 HKD 1.44595
2025-03-04 (Tuesday)201,818HKD 291,818966.HK holding decreased by -5072HKD 291,8180HKD -5,072 HKD 1.44595 HKD 1.47108
2025-03-03 (Monday)201,818HKD 296,890966.HK holding decreased by -4HKD 296,8900HKD -4 HKD 1.47108 HKD 1.4711
2025-02-28 (Friday)201,818HKD 296,894966.HK holding decreased by -20821HKD 296,8940HKD -20,821 HKD 1.4711 HKD 1.57426
2025-02-27 (Thursday)201,818HKD 317,715966.HK holding decreased by -6820HKD 317,7150HKD -6,820 HKD 1.57426 HKD 1.60806
2025-02-26 (Wednesday)201,818HKD 324,535966.HK holding increased by 12001HKD 324,5350HKD 12,001 HKD 1.60806 HKD 1.54859
2025-02-25 (Tuesday)201,818HKD 312,534966.HK holding decreased by -12493HKD 312,5340HKD -12,493 HKD 1.54859 HKD 1.6105
2025-02-24 (Monday)201,818HKD 325,027966.HK holding increased by 8103HKD 325,0270HKD 8,103 HKD 1.6105 HKD 1.57035
2025-02-21 (Friday)201,818966.HK holding increased by 1400HKD 316,924966.HK holding increased by 11222HKD 316,9241,400HKD 11,222 HKD 1.57035 HKD 1.52532
2025-02-20 (Thursday)200,418HKD 305,702966.HK holding decreased by -7139HKD 305,7020HKD -7,139 HKD 1.52532 HKD 1.56094
2025-02-19 (Wednesday)200,418HKD 312,841966.HK holding decreased by -6298HKD 312,8410HKD -6,298 HKD 1.56094 HKD 1.59237
2025-02-18 (Tuesday)200,418HKD 319,139966.HK holding increased by 1240HKD 319,1390HKD 1,240 HKD 1.59237 HKD 1.58618
2025-02-17 (Monday)200,418HKD 317,899966.HK holding increased by 10915HKD 317,8990HKD 10,915 HKD 1.58618 HKD 1.53172
2025-02-14 (Friday)200,418HKD 306,984966.HK holding increased by 14634HKD 306,9840HKD 14,634 HKD 1.53172 HKD 1.4587
2025-02-13 (Thursday)200,418HKD 292,350966.HK holding decreased by -9150HKD 292,3500HKD -9,150 HKD 1.4587 HKD 1.50436
2025-02-12 (Wednesday)200,418HKD 301,500966.HK holding increased by 13406HKD 301,5000HKD 13,406 HKD 1.50436 HKD 1.43747
2025-02-11 (Tuesday)200,418HKD 288,094966.HK holding decreased by -7817HKD 288,0940HKD -7,817 HKD 1.43747 HKD 1.47647
2025-02-10 (Monday)200,418HKD 295,911966.HK holding decreased by -5597HKD 295,9110HKD -5,597 HKD 1.47647 HKD 1.5044
2025-02-07 (Friday)200,418HKD 301,508966.HK holding increased by 11178HKD 301,5080HKD 11,178 HKD 1.5044 HKD 1.44862
2025-02-06 (Thursday)200,418HKD 290,330966.HK holding increased by 1529HKD 290,3300HKD 1,529 HKD 1.44862 HKD 1.44099
2025-02-05 (Wednesday)200,418HKD 288,801966.HK holding increased by 2570HKD 288,8010HKD 2,570 HKD 1.44099 HKD 1.42817
2025-02-04 (Tuesday)200,418HKD 286,231966.HK holding increased by 4347HKD 286,2310HKD 4,347 HKD 1.42817 HKD 1.40648
2025-02-03 (Monday)200,418HKD 281,884966.HK holding decreased by -15980HKD 281,8840HKD -15,980 HKD 1.40648 HKD 1.48621
2025-01-31 (Friday)200,418HKD 297,864966.HK holding decreased by -21HKD 297,8640HKD -21 HKD 1.48621 HKD 1.48632
2025-01-30 (Thursday)200,418HKD 297,885966.HK holding increased by 17HKD 297,8850HKD 17 HKD 1.48632 HKD 1.48623
2025-01-29 (Wednesday)200,418HKD 297,868966.HK holding decreased by -31HKD 297,8680HKD -31 HKD 1.48623 HKD 1.48639
2025-01-28 (Tuesday)200,418HKD 297,899966.HK holding increased by 915HKD 297,8990HKD 915 HKD 1.48639 HKD 1.48182
2025-01-27 (Monday)200,418HKD 296,984966.HK holding increased by 4148HKD 296,9840HKD 4,148 HKD 1.48182 HKD 1.46113
2025-01-24 (Friday)200,418HKD 292,836966.HK holding increased by 11389HKD 292,8360HKD 11,389 HKD 1.46113 HKD 1.4043
2025-01-23 (Thursday)200,418HKD 281,447966.HK holding increased by 3559HKD 281,4470HKD 3,559 HKD 1.4043 HKD 1.38654
2025-01-22 (Wednesday)200,418HKD 277,888HKD 277,888
2025-01-21 (Tuesday)200,418HKD 289,827HKD 289,827
2025-01-20 (Monday)200,418HKD 287,435HKD 287,435
2025-01-17 (Friday)200,418HKD 281,164HKD 281,164
2025-01-16 (Thursday)200,418HKD 279,454HKD 279,454
2025-01-15 (Wednesday)201,818HKD 279,396HKD 279,396
2025-01-14 (Tuesday)201,818HKD 281,467HKD 281,467
2025-01-13 (Monday)201,818HKD 273,702HKD 273,702
2025-01-10 (Friday)201,818HKD 275,224HKD 275,224
2025-01-09 (Thursday)201,818HKD 286,806HKD 286,806
2025-01-09 (Thursday)201,818HKD 286,806HKD 286,806
2025-01-09 (Thursday)201,818HKD 286,806HKD 286,806
2025-01-08 (Wednesday)201,818HKD 282,711HKD 282,711
2025-01-08 (Wednesday)201,818HKD 282,711HKD 282,711
2025-01-08 (Wednesday)201,818HKD 282,711HKD 282,711
2025-01-02 (Thursday)204,618HKD 294,144966.HK holding decreased by -16886HKD 294,1440HKD -16,886 HKD 1.43753 HKD 1.52005
2024-12-30 (Monday)204,618966.HK holding decreased by -2800HKD 311,030966.HK holding decreased by -21688HKD 311,030-2,800HKD -21,688 HKD 1.52005 HKD 1.60409
2024-12-06 (Friday)207,418HKD 332,718966.HK holding increased by 6993HKD 332,7180HKD 6,993 HKD 1.60409 HKD 1.57038
2024-12-05 (Thursday)207,418HKD 325,725966.HK holding decreased by -4660HKD 325,7250HKD -4,660 HKD 1.57038 HKD 1.59285
2024-12-04 (Wednesday)207,418HKD 330,385966.HK holding decreased by -9125HKD 330,3850HKD -9,125 HKD 1.59285 HKD 1.63684
2024-12-03 (Tuesday)207,418966.HK holding increased by 4200HKD 339,510966.HK holding increased by 12548HKD 339,5104,200HKD 12,548 HKD 1.63684 HKD 1.60892
2024-12-02 (Monday)203,218HKD 326,962966.HK holding increased by 6265HKD 326,9620HKD 6,265 HKD 1.60892 HKD 1.57809
2024-11-29 (Friday)203,218HKD 320,697966.HK holding increased by 2196HKD 320,6970HKD 2,196 HKD 1.57809 HKD 1.56729
2024-11-28 (Thursday)203,218HKD 318,501966.HK holding decreased by -1153HKD 318,5010HKD -1,153 HKD 1.56729 HKD 1.57296
2024-11-27 (Wednesday)203,218HKD 319,654966.HK holding increased by 12080HKD 319,6540HKD 12,080 HKD 1.57296 HKD 1.51352
2024-11-26 (Tuesday)203,218HKD 307,574966.HK holding decreased by -2623HKD 307,5740HKD -2,623 HKD 1.51352 HKD 1.52642
2024-11-25 (Monday)203,218HKD 310,197966.HK holding decreased by -2010HKD 310,1970HKD -2,010 HKD 1.52642 HKD 1.53632
2024-11-22 (Friday)203,218HKD 312,207966.HK holding decreased by -13633HKD 312,2070HKD -13,633 HKD 1.53632 HKD 1.6034
2024-11-21 (Thursday)203,218HKD 325,840966.HK holding decreased by -4175HKD 325,8400HKD -4,175 HKD 1.6034 HKD 1.62395
2024-11-20 (Wednesday)203,218HKD 330,015966.HK holding increased by 1042HKD 330,0150HKD 1,042 HKD 1.62395 HKD 1.61882
2024-11-19 (Tuesday)203,218HKD 328,973966.HK holding increased by 1581HKD 328,9730HKD 1,581 HKD 1.61882 HKD 1.61104
2024-11-18 (Monday)203,218966.HK holding decreased by -2800HKD 327,392966.HK holding decreased by -5779HKD 327,392-2,800HKD -5,779 HKD 1.61104 HKD 1.61719
2024-11-12 (Tuesday)206,018HKD 333,171966.HK holding decreased by -25614HKD 333,1710HKD -25,614 HKD 1.61719 HKD 1.74152
2024-11-08 (Friday)206,018HKD 358,785966.HK holding decreased by -12891HKD 358,7850HKD -12,891 HKD 1.74152 HKD 1.80409
2024-11-07 (Thursday)206,018HKD 371,676966.HK holding increased by 15093HKD 371,6760HKD 15,093 HKD 1.80409 HKD 1.73083
2024-11-06 (Wednesday)206,018HKD 356,583966.HK holding decreased by -11950HKD 356,5830HKD -11,950 HKD 1.73083 HKD 1.78884
2024-11-05 (Tuesday)206,018HKD 368,533966.HK holding increased by 13316HKD 368,5330HKD 13,316 HKD 1.78884 HKD 1.7242
2024-11-04 (Monday)206,018HKD 355,217966.HK holding decreased by -4559HKD 355,2170HKD -4,559 HKD 1.7242 HKD 1.74633
2024-11-01 (Friday)206,018HKD 359,776966.HK holding increased by 4152HKD 359,7760HKD 4,152 HKD 1.74633 HKD 1.72618
2024-10-31 (Thursday)206,018HKD 355,624966.HK holding decreased by -4277HKD 355,6240HKD -4,277 HKD 1.72618 HKD 1.74694
2024-10-30 (Wednesday)206,018HKD 359,901966.HK holding decreased by -37743HKD 359,9010HKD -37,743 HKD 1.74694 HKD 1.93014
2024-10-29 (Tuesday)206,018HKD 397,644966.HK holding decreased by -2607HKD 397,6440HKD -2,607 HKD 1.93014 HKD 1.9428
2024-10-28 (Monday)206,018HKD 400,251966.HK holding decreased by -16491HKD 400,2510HKD -16,491 HKD 1.9428 HKD 2.02284
2024-10-25 (Friday)206,018HKD 416,742966.HK holding decreased by -573HKD 416,7420HKD -573 HKD 2.02284 HKD 2.02562
2024-10-24 (Thursday)206,018HKD 417,315966.HK holding decreased by -517HKD 417,3150HKD -517 HKD 2.02562 HKD 2.02813
2024-10-23 (Wednesday)206,018HKD 417,832966.HK holding increased by 20764HKD 417,8320HKD 20,764 HKD 2.02813 HKD 1.92735
2024-10-22 (Tuesday)206,018HKD 397,068966.HK holding increased by 2722HKD 397,0680HKD 2,722 HKD 1.92735 HKD 1.91413
2024-10-21 (Monday)206,018HKD 394,346966.HK holding increased by 6643HKD 394,3460HKD 6,643 HKD 1.91413 HKD 1.88189
2024-10-18 (Friday)206,018HKD 387,703HKD 387,703
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 966.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 966.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,400 1.570* 1.62
2024-12-30SELL-2,800 1.520* 1.72 Profit of 4,804 on sale
2024-12-03BUY4,200 1.637* 1.73
2024-11-18SELL-2,800 1.611* 1.84 Profit of 5,148 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 966.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.