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 9888.HK

Stock NameBIDU-SW
Ticker9888.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9888.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 9888.HK holdings

DateNumber of 9888.HK Shares HeldBase Market Value of 9888.HK SharesLocal Market Value of 9888.HK SharesChange in 9888.HK Shares HeldChange in 9888.HK Base ValueCurrent Price per 9888.HK Share HeldPrevious Price per 9888.HK Share Held
2025-03-10 (Monday)327,676HKD 3,880,7689888.HK holding increased by 52861HKD 3,880,7680HKD 52,861 HKD 11.8433 HKD 11.682
2025-03-07 (Friday)327,676HKD 3,827,9079888.HK holding decreased by -15546HKD 3,827,9070HKD -15,546 HKD 11.682 HKD 11.7294
2025-03-06 (Thursday)327,676HKD 3,843,4539888.HK holding increased by 154286HKD 3,843,4530HKD 154,286 HKD 11.7294 HKD 11.2586
2025-03-05 (Wednesday)327,676HKD 3,689,1679888.HK holding increased by 116681HKD 3,689,1670HKD 116,681 HKD 11.2586 HKD 10.9025
2025-03-04 (Tuesday)327,676HKD 3,572,4869888.HK holding increased by 62545HKD 3,572,4860HKD 62,545 HKD 10.9025 HKD 10.7116
2025-03-03 (Monday)327,676HKD 3,509,9419888.HK holding decreased by -8473HKD 3,509,9410HKD -8,473 HKD 10.7116 HKD 10.7375
2025-02-28 (Friday)327,676HKD 3,518,4149888.HK holding decreased by -179770HKD 3,518,4140HKD -179,770 HKD 10.7375 HKD 11.2861
2025-02-27 (Thursday)327,676HKD 3,698,1849888.HK holding decreased by -47178HKD 3,698,1840HKD -47,178 HKD 11.2861 HKD 11.4301
2025-02-26 (Wednesday)327,676HKD 3,745,3629888.HK holding increased by 120814HKD 3,745,3620HKD 120,814 HKD 11.4301 HKD 11.0614
2025-02-25 (Tuesday)327,676HKD 3,624,5489888.HK holding decreased by -147899HKD 3,624,5480HKD -147,899 HKD 11.0614 HKD 11.5127
2025-02-24 (Monday)327,676HKD 3,772,4479888.HK holding decreased by -2428HKD 3,772,4470HKD -2,428 HKD 11.5127 HKD 11.5201
2025-02-21 (Friday)327,6769888.HK holding increased by 2250HKD 3,774,8759888.HK holding increased by 196419HKD 3,774,8752,250HKD 196,419 HKD 11.5201 HKD 10.9962
2025-02-20 (Thursday)325,426HKD 3,578,4569888.HK holding decreased by -118354HKD 3,578,4560HKD -118,354 HKD 10.9962 HKD 11.3599
2025-02-19 (Wednesday)325,426HKD 3,696,8109888.HK holding decreased by -78744HKD 3,696,8100HKD -78,744 HKD 11.3599 HKD 11.6019
2025-02-18 (Tuesday)325,426HKD 3,775,5549888.HK holding increased by 17115HKD 3,775,5540HKD 17,115 HKD 11.6019 HKD 11.5493
2025-02-17 (Monday)325,426HKD 3,758,4399888.HK holding decreased by -279016HKD 3,758,4390HKD -279,016 HKD 11.5493 HKD 12.4067
2025-02-14 (Friday)325,426HKD 4,037,4559888.HK holding increased by 109486HKD 4,037,4550HKD 109,486 HKD 12.4067 HKD 12.0702
2025-02-13 (Thursday)325,426HKD 3,927,9699888.HK holding increased by 214519HKD 3,927,9690HKD 214,519 HKD 12.0702 HKD 11.411
2025-02-12 (Wednesday)325,426HKD 3,713,4509888.HK holding increased by 6647HKD 3,713,4500HKD 6,647 HKD 11.411 HKD 11.3906
2025-02-11 (Tuesday)325,426HKD 3,706,8039888.HK holding decreased by -30508HKD 3,706,8030HKD -30,508 HKD 11.3906 HKD 11.4844
2025-02-10 (Monday)325,426HKD 3,737,3119888.HK holding increased by 134462HKD 3,737,3110HKD 134,462 HKD 11.4844 HKD 11.0712
2025-02-07 (Friday)325,426HKD 3,602,8499888.HK holding decreased by -18475HKD 3,602,8490HKD -18,475 HKD 11.0712 HKD 11.1279
2025-02-06 (Thursday)325,426HKD 3,621,3249888.HK holding decreased by -48250HKD 3,621,3240HKD -48,250 HKD 11.1279 HKD 11.2762
2025-02-05 (Wednesday)325,426HKD 3,669,5749888.HK holding increased by 18761HKD 3,669,5740HKD 18,761 HKD 11.2762 HKD 11.2186
2025-02-04 (Tuesday)325,426HKD 3,650,8139888.HK holding increased by 124060HKD 3,650,8130HKD 124,060 HKD 11.2186 HKD 10.8373
2025-02-03 (Monday)325,426HKD 3,526,7539888.HK holding decreased by -140325HKD 3,526,7530HKD -140,325 HKD 10.8373 HKD 11.2685
2025-01-31 (Friday)325,426HKD 3,667,0789888.HK holding decreased by -259HKD 3,667,0780HKD -259 HKD 11.2685 HKD 11.2693
2025-01-30 (Thursday)325,426HKD 3,667,3379888.HK holding increased by 212HKD 3,667,3370HKD 212 HKD 11.2693 HKD 11.2687
2025-01-29 (Wednesday)325,426HKD 3,667,1259888.HK holding decreased by -376HKD 3,667,1250HKD -376 HKD 11.2687 HKD 11.2698
2025-01-28 (Tuesday)325,426HKD 3,667,5019888.HK holding increased by 126038HKD 3,667,5010HKD 126,038 HKD 11.2698 HKD 10.8825
2025-01-27 (Monday)325,426HKD 3,541,4639888.HK holding increased by 134069HKD 3,541,4630HKD 134,069 HKD 10.8825 HKD 10.4706
2025-01-24 (Friday)325,426HKD 3,407,3949888.HK holding increased by 73912HKD 3,407,3940HKD 73,912 HKD 10.4706 HKD 10.2434
2025-01-23 (Thursday)325,426HKD 3,333,4829888.HK holding decreased by -15137HKD 3,333,4820HKD -15,137 HKD 10.2434 HKD 10.29
2025-01-22 (Wednesday)325,426HKD 3,348,619HKD 3,348,619
2025-01-21 (Tuesday)325,426HKD 3,416,672HKD 3,416,672
2025-01-20 (Monday)325,426HKD 3,379,116HKD 3,379,116
2025-01-17 (Friday)325,426HKD 3,288,145HKD 3,288,145
2025-01-16 (Thursday)325,426HKD 3,305,005HKD 3,305,005
2025-01-15 (Wednesday)327,776HKD 3,304,363HKD 3,304,363
2025-01-14 (Tuesday)327,776HKD 3,264,353HKD 3,264,353
2025-01-13 (Monday)327,776HKD 3,195,022HKD 3,195,022
2025-01-10 (Friday)327,776HKD 3,270,394HKD 3,270,394
2025-01-09 (Thursday)327,776HKD 3,320,866HKD 3,320,866
2025-01-09 (Thursday)327,776HKD 3,320,866HKD 3,320,866
2025-01-09 (Thursday)327,776HKD 3,320,866HKD 3,320,866
2025-01-08 (Wednesday)327,776HKD 3,363,631HKD 3,363,631
2025-01-08 (Wednesday)327,776HKD 3,363,631HKD 3,363,631
2025-01-08 (Wednesday)327,776HKD 3,363,631HKD 3,363,631
2025-01-02 (Thursday)332,476HKD 3,454,1859888.HK holding decreased by -134872HKD 3,454,1850HKD -134,872 HKD 10.3893 HKD 10.7949
2024-12-30 (Monday)332,4769888.HK holding decreased by -4700HKD 3,589,0579888.HK holding decreased by -92528HKD 3,589,057-4,700HKD -92,528 HKD 10.7949 HKD 10.9189
2024-12-06 (Friday)337,176HKD 3,681,5859888.HK holding increased by 48349HKD 3,681,5850HKD 48,349 HKD 10.9189 HKD 10.7755
2024-12-05 (Thursday)337,176HKD 3,633,2369888.HK holding increased by 10179HKD 3,633,2360HKD 10,179 HKD 10.7755 HKD 10.7453
2024-12-04 (Wednesday)337,176HKD 3,623,0579888.HK holding decreased by -22358HKD 3,623,0570HKD -22,358 HKD 10.7453 HKD 10.8116
2024-12-03 (Tuesday)337,1769888.HK holding increased by 7050HKD 3,645,4159888.HK holding increased by 128472HKD 3,645,4157,050HKD 128,472 HKD 10.8116 HKD 10.6533
2024-12-02 (Monday)330,126HKD 3,516,9439888.HK holding increased by 67856HKD 3,516,9430HKD 67,856 HKD 10.6533 HKD 10.4478
2024-11-29 (Friday)330,126HKD 3,449,0879888.HK holding increased by 37200HKD 3,449,0870HKD 37,200 HKD 10.4478 HKD 10.3351
2024-11-28 (Thursday)330,126HKD 3,411,8879888.HK holding decreased by -81768HKD 3,411,8870HKD -81,768 HKD 10.3351 HKD 10.5828
2024-11-27 (Wednesday)330,126HKD 3,493,6559888.HK holding increased by 53782HKD 3,493,6550HKD 53,782 HKD 10.5828 HKD 10.4199
2024-11-26 (Tuesday)330,126HKD 3,439,8739888.HK holding increased by 137722HKD 3,439,8730HKD 137,722 HKD 10.4199 HKD 10.0027
2024-11-25 (Monday)330,126HKD 3,302,1519888.HK holding increased by 51715HKD 3,302,1510HKD 51,715 HKD 10.0027 HKD 9.84605
2024-11-22 (Friday)330,126HKD 3,250,4369888.HK holding decreased by -305964HKD 3,250,4360HKD -305,964 HKD 9.84605 HKD 10.7729
2024-11-21 (Thursday)330,126HKD 3,556,4009888.HK holding decreased by -6340HKD 3,556,4000HKD -6,340 HKD 10.7729 HKD 10.7921
2024-11-20 (Wednesday)330,126HKD 3,562,7409888.HK holding increased by 27546HKD 3,562,7400HKD 27,546 HKD 10.7921 HKD 10.7086
2024-11-19 (Tuesday)330,126HKD 3,535,1949888.HK holding increased by 65898HKD 3,535,1940HKD 65,898 HKD 10.7086 HKD 10.509
2024-11-18 (Monday)330,1269888.HK holding decreased by -4700HKD 3,469,2969888.HK holding decreased by -133390HKD 3,469,296-4,700HKD -133,390 HKD 10.509 HKD 10.7599
2024-11-12 (Tuesday)334,826HKD 3,602,6869888.HK holding decreased by -227994HKD 3,602,6860HKD -227,994 HKD 10.7599 HKD 11.4408
2024-11-08 (Friday)334,826HKD 3,830,6809888.HK holding decreased by -38397HKD 3,830,6800HKD -38,397 HKD 11.4408 HKD 11.5555
2024-11-07 (Thursday)334,826HKD 3,869,0779888.HK holding increased by 62964HKD 3,869,0770HKD 62,964 HKD 11.5555 HKD 11.3674
2024-11-06 (Wednesday)334,826HKD 3,806,1139888.HK holding decreased by -84908HKD 3,806,1130HKD -84,908 HKD 11.3674 HKD 11.621
2024-11-05 (Tuesday)334,826HKD 3,891,0219888.HK holding increased by 88971HKD 3,891,0210HKD 88,971 HKD 11.621 HKD 11.3553
2024-11-04 (Monday)334,826HKD 3,802,0509888.HK holding decreased by -2057HKD 3,802,0500HKD -2,057 HKD 11.3553 HKD 11.3614
2024-11-01 (Friday)334,826HKD 3,804,1079888.HK holding decreased by -37537HKD 3,804,1070HKD -37,537 HKD 11.3614 HKD 11.4736
2024-10-31 (Thursday)334,826HKD 3,841,6449888.HK holding decreased by -396HKD 3,841,6440HKD -396 HKD 11.4736 HKD 11.4747
2024-10-30 (Wednesday)334,826HKD 3,842,0409888.HK holding decreased by -72151HKD 3,842,0400HKD -72,151 HKD 11.4747 HKD 11.6902
2024-10-29 (Tuesday)334,826HKD 3,914,1919888.HK holding increased by 101664HKD 3,914,1910HKD 101,664 HKD 11.6902 HKD 11.3866
2024-10-28 (Monday)334,826HKD 3,812,5279888.HK holding increased by 61959HKD 3,812,5270HKD 61,959 HKD 11.3866 HKD 11.2015
2024-10-25 (Friday)334,826HKD 3,750,5689888.HK holding increased by 12541HKD 3,750,5680HKD 12,541 HKD 11.2015 HKD 11.1641
2024-10-24 (Thursday)334,826HKD 3,738,0279888.HK holding decreased by -83902HKD 3,738,0270HKD -83,902 HKD 11.1641 HKD 11.4147
2024-10-23 (Wednesday)334,826HKD 3,821,9299888.HK holding increased by 15889HKD 3,821,9290HKD 15,889 HKD 11.4147 HKD 11.3672
2024-10-22 (Tuesday)334,826HKD 3,806,0409888.HK holding decreased by -113454HKD 3,806,0400HKD -113,454 HKD 11.3672 HKD 11.7061
2024-10-21 (Monday)334,826HKD 3,919,4949888.HK holding decreased by -101625HKD 3,919,4940HKD -101,625 HKD 11.7061 HKD 12.0096
2024-10-18 (Friday)334,826HKD 4,021,119HKD 4,021,119
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 9888.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 9888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY2,250 11.520* 11.08
2024-12-30SELL-4,700 10.795* 10.99 Profit of 51,649 on sale
2024-12-03BUY7,050 10.812* 11.02
2024-11-18SELL-4,700 10.509* 11.40 Profit of 53,562 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 9888.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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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.