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 998.HK

Stock NameCITIC BANK
Ticker998.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 998.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 998.HK holdings

DateNumber of 998.HK Shares HeldBase Market Value of 998.HK SharesLocal Market Value of 998.HK SharesChange in 998.HK Shares HeldChange in 998.HK Base ValueCurrent Price per 998.HK Share HeldPrevious Price per 998.HK Share Held
2025-03-10 (Monday)1,315,600HKD 989,058998.HK holding decreased by -9577HKD 989,0580HKD -9,577 HKD 0.751792 HKD 0.759072
2025-03-07 (Friday)1,315,600HKD 998,635998.HK holding increased by 3180HKD 998,6350HKD 3,180 HKD 0.759072 HKD 0.756655
2025-03-06 (Thursday)1,315,600HKD 995,455998.HK holding decreased by -10054HKD 995,4550HKD -10,054 HKD 0.756655 HKD 0.764297
2025-03-05 (Wednesday)1,315,600HKD 1,005,509998.HK holding increased by 20516HKD 1,005,5090HKD 20,516 HKD 0.764297 HKD 0.748702
2025-03-04 (Tuesday)1,315,600HKD 984,993998.HK holding increased by 2091HKD 984,9930HKD 2,091 HKD 0.748702 HKD 0.747113
2025-03-03 (Monday)1,315,600HKD 982,902998.HK holding increased by 15213HKD 982,9020HKD 15,213 HKD 0.747113 HKD 0.73555
2025-02-28 (Friday)1,315,600HKD 967,689998.HK holding decreased by -10333HKD 967,6890HKD -10,333 HKD 0.73555 HKD 0.743404
2025-02-27 (Thursday)1,315,600HKD 978,022998.HK holding increased by 3171HKD 978,0220HKD 3,171 HKD 0.743404 HKD 0.740993
2025-02-26 (Wednesday)1,315,600HKD 974,851998.HK holding increased by 27256HKD 974,8510HKD 27,256 HKD 0.740993 HKD 0.720276
2025-02-25 (Tuesday)1,315,600HKD 947,595998.HK holding decreased by -25482HKD 947,5950HKD -25,482 HKD 0.720276 HKD 0.739645
2025-02-24 (Monday)1,315,600HKD 973,077998.HK holding increased by 4454HKD 973,0770HKD 4,454 HKD 0.739645 HKD 0.73626
2025-02-21 (Friday)1,315,600998.HK holding increased by 9000HKD 968,623998.HK holding increased by 5738HKD 968,6239,000HKD 5,738 HKD 0.73626 HKD 0.736939
2025-02-20 (Thursday)1,306,600HKD 962,885998.HK holding increased by 5281HKD 962,8850HKD 5,281 HKD 0.736939 HKD 0.732898
2025-02-19 (Wednesday)1,306,600HKD 957,604998.HK holding decreased by -5380HKD 957,6040HKD -5,380 HKD 0.732898 HKD 0.737015
2025-02-18 (Tuesday)1,306,600HKD 962,984998.HK holding increased by 5669HKD 962,9840HKD 5,669 HKD 0.737015 HKD 0.732676
2025-02-17 (Monday)1,306,600HKD 957,315998.HK holding increased by 32196HKD 957,3150HKD 32,196 HKD 0.732676 HKD 0.708035
2025-02-14 (Friday)1,306,600HKD 925,119998.HK holding decreased by -4362HKD 925,1190HKD -4,362 HKD 0.708035 HKD 0.711374
2025-02-13 (Thursday)1,306,600HKD 929,481998.HK holding decreased by -6356HKD 929,4810HKD -6,356 HKD 0.711374 HKD 0.716238
2025-02-12 (Wednesday)1,306,600HKD 935,837998.HK holding increased by 16865HKD 935,8370HKD 16,865 HKD 0.716238 HKD 0.703331
2025-02-11 (Tuesday)1,306,600HKD 918,972998.HK holding increased by 1365HKD 918,9720HKD 1,365 HKD 0.703331 HKD 0.702286
2025-02-10 (Monday)1,306,600HKD 917,607998.HK holding decreased by -13223HKD 917,6070HKD -13,223 HKD 0.702286 HKD 0.712406
2025-02-07 (Friday)1,306,600HKD 930,830998.HK holding increased by 1224HKD 930,8300HKD 1,224 HKD 0.712406 HKD 0.711469
2025-02-06 (Thursday)1,306,600HKD 929,606998.HK holding decreased by -48HKD 929,6060HKD -48 HKD 0.711469 HKD 0.711506
2025-02-05 (Wednesday)1,306,600HKD 929,654998.HK holding increased by 11735HKD 929,6540HKD 11,735 HKD 0.711506 HKD 0.702525
2025-02-04 (Tuesday)1,306,600HKD 917,919998.HK holding increased by 742HKD 917,9190HKD 742 HKD 0.702525 HKD 0.701957
2025-02-03 (Monday)1,306,600HKD 917,177998.HK holding decreased by -15198HKD 917,1770HKD -15,198 HKD 0.701957 HKD 0.713589
2025-01-31 (Friday)1,306,600HKD 932,375998.HK holding decreased by -66HKD 932,3750HKD -66 HKD 0.713589 HKD 0.713639
2025-01-30 (Thursday)1,306,600HKD 932,441998.HK holding increased by 54HKD 932,4410HKD 54 HKD 0.713639 HKD 0.713598
2025-01-29 (Wednesday)1,306,600HKD 932,387998.HK holding decreased by -96HKD 932,3870HKD -96 HKD 0.713598 HKD 0.713671
2025-01-28 (Tuesday)1,306,600HKD 932,483998.HK holding increased by 2996HKD 932,4830HKD 2,996 HKD 0.713671 HKD 0.711378
2025-01-27 (Monday)1,306,600HKD 929,487998.HK holding increased by 10161HKD 929,4870HKD 10,161 HKD 0.711378 HKD 0.703602
2025-01-24 (Friday)1,306,600HKD 919,326998.HK holding increased by 1896HKD 919,3260HKD 1,896 HKD 0.703602 HKD 0.702151
2025-01-23 (Thursday)1,306,600HKD 917,430998.HK holding increased by 16633HKD 917,4300HKD 16,633 HKD 0.702151 HKD 0.689421
2025-01-22 (Wednesday)1,306,600HKD 900,797HKD 900,797
2025-01-21 (Tuesday)1,306,600HKD 911,183HKD 911,183
2025-01-20 (Monday)1,306,600HKD 901,688HKD 901,688
2025-01-17 (Friday)1,306,600HKD 881,256HKD 881,256
2025-01-16 (Thursday)1,306,600HKD 895,834HKD 895,834
2025-01-15 (Wednesday)1,315,600HKD 888,691HKD 888,691
2025-01-14 (Tuesday)1,315,600HKD 873,479HKD 873,479
2025-01-13 (Monday)1,315,600HKD 873,513HKD 873,513
2025-01-10 (Friday)1,315,600HKD 880,164HKD 880,164
2025-01-09 (Thursday)1,315,600HKD 892,545HKD 892,545
2025-01-09 (Thursday)1,315,600HKD 892,545HKD 892,545
2025-01-09 (Thursday)1,315,600HKD 892,545HKD 892,545
2025-01-08 (Wednesday)1,315,600HKD 892,717HKD 892,717
2025-01-08 (Wednesday)1,315,600HKD 892,717HKD 892,717
2025-01-08 (Wednesday)1,315,600HKD 892,717HKD 892,717
2025-01-02 (Thursday)1,333,600HKD 900,241998.HK holding decreased by -22279HKD 900,2410HKD -22,279 HKD 0.675046 HKD 0.691752
2024-12-30 (Monday)1,333,600998.HK holding decreased by -18000HKD 922,520998.HK holding increased by 20886HKD 922,520-18,000HKD 20,886 HKD 0.691752 HKD 0.667086
2024-12-06 (Friday)1,351,600HKD 901,634998.HK holding increased by 8852HKD 901,6340HKD 8,852 HKD 0.667086 HKD 0.660537
2024-12-05 (Thursday)1,351,600HKD 892,782998.HK holding increased by 5582HKD 892,7820HKD 5,582 HKD 0.660537 HKD 0.656407
2024-12-04 (Wednesday)1,351,600HKD 887,200998.HK holding increased by 10248HKD 887,2000HKD 10,248 HKD 0.656407 HKD 0.648825
2024-12-03 (Tuesday)1,351,600998.HK holding increased by 27000HKD 876,952998.HK holding increased by 30948HKD 876,95227,000HKD 30,948 HKD 0.648825 HKD 0.638686
2024-12-02 (Monday)1,324,600HKD 846,004998.HK holding increased by 1697HKD 846,0040HKD 1,697 HKD 0.638686 HKD 0.637405
2024-11-29 (Friday)1,324,600HKD 844,307998.HK holding increased by 1984HKD 844,3070HKD 1,984 HKD 0.637405 HKD 0.635907
2024-11-28 (Thursday)1,324,600HKD 842,323998.HK holding decreased by -15607HKD 842,3230HKD -15,607 HKD 0.635907 HKD 0.64769
2024-11-27 (Wednesday)1,324,600HKD 857,930998.HK holding increased by 12100HKD 857,9300HKD 12,100 HKD 0.64769 HKD 0.638555
2024-11-26 (Tuesday)1,324,600HKD 845,830998.HK holding increased by 3372HKD 845,8300HKD 3,372 HKD 0.638555 HKD 0.636009
2024-11-25 (Monday)1,324,600HKD 842,458998.HK holding decreased by -1491HKD 842,4580HKD -1,491 HKD 0.636009 HKD 0.637135
2024-11-22 (Friday)1,324,600HKD 843,949998.HK holding decreased by -8661HKD 843,9490HKD -8,661 HKD 0.637135 HKD 0.643674
2024-11-21 (Thursday)1,324,600HKD 852,610998.HK holding decreased by -6802HKD 852,6100HKD -6,802 HKD 0.643674 HKD 0.648809
2024-11-20 (Wednesday)1,324,600HKD 859,412998.HK holding decreased by -3409HKD 859,4120HKD -3,409 HKD 0.648809 HKD 0.651382
2024-11-19 (Tuesday)1,324,600HKD 862,821998.HK holding increased by 5144HKD 862,8210HKD 5,144 HKD 0.651382 HKD 0.647499
2024-11-18 (Monday)1,324,600998.HK holding decreased by -18000HKD 857,677998.HK holding increased by 15413HKD 857,677-18,000HKD 15,413 HKD 0.647499 HKD 0.627338
2024-11-12 (Tuesday)1,342,600HKD 842,264998.HK holding decreased by -31528HKD 842,2640HKD -31,528 HKD 0.627338 HKD 0.650821
2024-11-08 (Friday)1,342,600HKD 873,792998.HK holding decreased by -12498HKD 873,7920HKD -12,498 HKD 0.650821 HKD 0.66013
2024-11-07 (Thursday)1,342,600HKD 886,290998.HK holding increased by 21333HKD 886,2900HKD 21,333 HKD 0.66013 HKD 0.64424
2024-11-06 (Wednesday)1,342,600HKD 864,957998.HK holding decreased by -7602HKD 864,9570HKD -7,602 HKD 0.64424 HKD 0.649902
2024-11-05 (Tuesday)1,342,600HKD 872,559998.HK holding increased by 17422HKD 872,5590HKD 17,422 HKD 0.649902 HKD 0.636926
2024-11-04 (Monday)1,342,600HKD 855,137998.HK holding increased by 3959HKD 855,1370HKD 3,959 HKD 0.636926 HKD 0.633977
2024-11-01 (Friday)1,342,600HKD 851,178998.HK holding increased by 13607HKD 851,1780HKD 13,607 HKD 0.633977 HKD 0.623843
2024-10-31 (Thursday)1,342,600HKD 837,571998.HK holding decreased by -5267HKD 837,5710HKD -5,267 HKD 0.623843 HKD 0.627766
2024-10-30 (Wednesday)1,342,600HKD 842,838998.HK holding decreased by -17510HKD 842,8380HKD -17,510 HKD 0.627766 HKD 0.640807
2024-10-29 (Tuesday)1,342,600HKD 860,348998.HK holding decreased by -6815HKD 860,3480HKD -6,815 HKD 0.640807 HKD 0.645883
2024-10-28 (Monday)1,342,600HKD 867,163998.HK holding decreased by -5300HKD 867,1630HKD -5,300 HKD 0.645883 HKD 0.649831
2024-10-25 (Friday)1,342,600HKD 872,463998.HK holding decreased by -7001HKD 872,4630HKD -7,001 HKD 0.649831 HKD 0.655045
2024-10-24 (Thursday)1,342,600HKD 879,464998.HK holding increased by 8667HKD 879,4640HKD 8,667 HKD 0.655045 HKD 0.64859
2024-10-23 (Wednesday)1,342,600HKD 870,797998.HK holding increased by 1912HKD 870,7970HKD 1,912 HKD 0.64859 HKD 0.647166
2024-10-22 (Tuesday)1,342,600HKD 868,885998.HK holding increased by 157HKD 868,8850HKD 157 HKD 0.647166 HKD 0.647049
2024-10-21 (Monday)1,342,600HKD 868,728998.HK holding decreased by -17836HKD 868,7280HKD -17,836 HKD 0.647049 HKD 0.660334
2024-10-18 (Friday)1,342,600HKD 886,564HKD 886,564
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 998.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 998.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY9,000 0.736* 0.67
2024-12-30SELL-18,000 0.692* 0.64 Profit of 11,604 on sale
2024-12-03BUY27,000 0.649* 0.64
2024-11-18SELL-18,000 0.647* 0.64 Profit of 11,575 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 998.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.