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 9988.HK

Show aggregate 9988.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 9988.HK holdings

Date	Number of 9988.HK Shares Held	Base Market Value of 9988.HK Shares	Local Market Value of 9988.HK Shares	Change in 9988.HK Shares Held	Change in 9988.HK Base Value	Current Price per 9988.HK Share Held	Previous Price per 9988.HK Share Held
2025-03-10 (Monday)	2,341,748	HKD 40,545,964	HKD 40,545,964	0	HKD -1,633,308	HKD 17.3144	HKD 18.0119
2025-03-07 (Friday)	2,341,748	HKD 42,179,272	HKD 42,179,272	0	HKD -249,759	HKD 18.0119	HKD 18.1185
2025-03-06 (Thursday)	2,341,748	HKD 42,429,031	HKD 42,429,031	0	HKD 3,288,663	HKD 18.1185	HKD 16.7142
2025-03-05 (Wednesday)	2,341,748	HKD 39,140,368	HKD 39,140,368	0	HKD 640,681	HKD 16.7142	HKD 16.4406
2025-03-04 (Tuesday)	2,341,748	HKD 38,499,687	HKD 38,499,687	0	HKD -767,337	HKD 16.4406	HKD 16.7683
2025-03-03 (Monday)	2,341,748	HKD 39,267,024	HKD 39,267,024	0	HKD 872,776	HKD 16.7683	HKD 16.3955
2025-02-28 (Friday)	2,341,748	HKD 38,394,248	HKD 38,394,248	-9,100	HKD -2,635,723	HKD 16.3955	HKD 17.4533
2025-02-27 (Thursday)	2,350,848	HKD 41,029,971	HKD 41,029,971	0	HKD -371,882	HKD 17.4533	HKD 17.6115
2025-02-26 (Wednesday)	2,350,848	HKD 41,401,853	HKD 41,401,853	0	HKD 1,912,638	HKD 17.6115	HKD 16.7979
2025-02-25 (Tuesday)	2,350,848	HKD 39,489,215	HKD 39,489,215	0	HKD -1,546,297	HKD 16.7979	HKD 17.4556
2025-02-24 (Monday)	2,350,848	HKD 41,035,512	HKD 41,035,512	0	HKD -873,672	HKD 17.4556	HKD 17.8273
2025-02-21 (Friday)	2,350,848	HKD 41,909,184	HKD 41,909,184	16,200	HKD 5,607,651	HKD 17.8273	HKD 15.549
2025-02-20 (Thursday)	2,334,648	HKD 36,301,533	HKD 36,301,533	0	HKD -951,492	HKD 15.549	HKD 15.9566
2025-02-19 (Wednesday)	2,334,648	HKD 37,253,025	HKD 37,253,025	0	HKD -673,819	HKD 15.9566	HKD 16.2452
2025-02-18 (Tuesday)	2,334,648	HKD 37,926,844	HKD 37,926,844	0	HKD 1,255,252	HKD 16.2452	HKD 15.7075
2025-02-17 (Monday)	2,334,648	HKD 36,671,592	HKD 36,671,592	0	HKD -558,695	HKD 15.7075	HKD 15.9469
2025-02-14 (Friday)	2,334,648	HKD 37,230,287	HKD 37,230,287	0	HKD 2,245,417	HKD 15.9469	HKD 14.9851
2025-02-13 (Thursday)	2,334,648	HKD 34,984,870	HKD 34,984,870	0	HKD 882,294	HKD 14.9851	HKD 14.6072
2025-02-12 (Wednesday)	2,334,648	HKD 34,102,576	HKD 34,102,576	0	HKD 2,670,300	HKD 14.6072	HKD 13.4634
2025-02-11 (Tuesday)	2,334,648	HKD 31,432,276	HKD 31,432,276	0	HKD -190,539	HKD 13.4634	HKD 13.545
2025-02-10 (Monday)	2,334,648	HKD 31,622,815	HKD 31,622,815	0	HKD 1,654,931	HKD 13.545	HKD 12.8361
2025-02-07 (Friday)	2,334,648	HKD 29,967,884	HKD 29,967,884	0	HKD 420,122	HKD 12.8361	HKD 12.6562
2025-02-06 (Thursday)	2,334,648	HKD 29,547,762	HKD 29,547,762	0	HKD 298,322	HKD 12.6562	HKD 12.5284
2025-02-05 (Wednesday)	2,334,648	HKD 29,249,440	HKD 29,249,440	0	HKD -30,360	HKD 12.5284	HKD 12.5414
2025-02-04 (Tuesday)	2,334,648	HKD 29,279,800	HKD 29,279,800	0	HKD 1,117,219	HKD 12.5414	HKD 12.0629
2025-02-03 (Monday)	2,334,648	HKD 28,162,581	HKD 28,162,581	16,000	HKD 1,885,999	HKD 12.0629	HKD 11.3327
2025-01-31 (Friday)	2,318,648	HKD 26,276,582	HKD 26,276,582	0	HKD -1,855	HKD 11.3327	HKD 11.3335
2025-01-30 (Thursday)	2,318,648	HKD 26,278,437	HKD 26,278,437	0	HKD 1,517	HKD 11.3335	HKD 11.3329
2025-01-29 (Wednesday)	2,318,648	HKD 26,276,920	HKD 26,276,920	0	HKD -2,698	HKD 11.3329	HKD 11.334
2025-01-28 (Tuesday)	2,318,648	HKD 26,279,618	HKD 26,279,618	0	HKD 302,495	HKD 11.334	HKD 11.2036
2025-01-27 (Monday)	2,318,648	HKD 25,977,123	HKD 25,977,123	0	HKD 746,922	HKD 11.2036	HKD 10.8814
2025-01-24 (Friday)	2,318,648	HKD 25,230,201	HKD 25,230,201	0	HKD 556,609	HKD 10.8814	HKD 10.6414
2025-01-23 (Thursday)	2,318,648	HKD 24,673,592	HKD 24,673,592	0	HKD 204,572	HKD 10.6414	HKD 10.5531
2025-01-22 (Wednesday)	2,318,648	HKD 24,469,020	HKD 24,469,020
2025-01-21 (Tuesday)	2,318,648	HKD 25,251,894	HKD 25,251,894
2025-01-20 (Monday)	2,318,648	HKD 25,193,465	HKD 25,193,465
2025-01-17 (Friday)	2,318,648	HKD 24,053,447	HKD 24,053,447
2025-01-16 (Thursday)	2,318,648	HKD 23,949,931	HKD 23,949,931
2025-01-15 (Wednesday)	2,335,048	HKD 23,974,815	HKD 23,974,815
2025-01-14 (Tuesday)	2,335,048	HKD 23,974,661	HKD 23,974,661
2025-01-13 (Monday)	2,335,048	HKD 23,420,802	HKD 23,420,802
2025-01-10 (Friday)	2,335,048	HKD 23,867,714	HKD 23,867,714
2025-01-09 (Thursday)	2,335,048	HKD 24,182,620	HKD 24,182,620
2025-01-09 (Thursday)	2,335,048	HKD 24,182,620	HKD 24,182,620
2025-01-09 (Thursday)	2,335,048	HKD 24,182,620	HKD 24,182,620
2025-01-08 (Wednesday)	2,335,048	HKD 24,277,309	HKD 24,277,309
2025-01-08 (Wednesday)	2,335,048	HKD 24,277,309	HKD 24,277,309
2025-01-08 (Wednesday)	2,335,048	HKD 24,277,309	HKD 24,277,309
2025-01-02 (Thursday)	2,367,848	HKD 24,752,457	HKD 24,752,457	0	HKD -259,270	HKD 10.4536	HKD 10.5631
2024-12-30 (Monday)	2,367,848	HKD 25,011,727	HKD 25,011,727	-32,400	HKD -887,788	HKD 10.5631	HKD 10.7903
2024-12-06 (Friday)	2,400,248	HKD 25,899,515	HKD 25,899,515	0	HKD 621,733	HKD 10.7903	HKD 10.5313
2024-12-05 (Thursday)	2,400,248	HKD 25,277,782	HKD 25,277,782	0	HKD -621,513	HKD 10.5313	HKD 10.7903
2024-12-04 (Wednesday)	2,400,248	HKD 25,899,295	HKD 25,899,295	0	HKD -143,764	HKD 10.7903	HKD 10.8502
2024-12-03 (Tuesday)	2,400,248	HKD 26,043,059	HKD 26,043,059	48,600	HKD 657,736	HKD 10.8502	HKD 10.7947
2024-12-02 (Monday)	2,351,648	HKD 25,385,323	HKD 25,385,323	0	HKD 105,609	HKD 10.7947	HKD 10.7498
2024-11-29 (Friday)	2,351,648	HKD 25,279,714	HKD 25,279,714	0	HKD 83,971	HKD 10.7498	HKD 10.7141
2024-11-28 (Thursday)	2,351,648	HKD 25,195,743	HKD 25,195,743	0	HKD -492,117	HKD 10.7141	HKD 10.9233
2024-11-27 (Wednesday)	2,351,648	HKD 25,687,860	HKD 25,687,860	0	HKD 504,149	HKD 10.9233	HKD 10.709
2024-11-26 (Tuesday)	2,351,648	HKD 25,183,711	HKD 25,183,711	0	HKD 422,047	HKD 10.709	HKD 10.5295
2024-11-25 (Monday)	2,351,648	HKD 24,761,664	HKD 24,761,664	140,900	HKD 1,844,413	HKD 10.5295	HKD 10.3663
2024-11-22 (Friday)	2,210,748	HKD 22,917,251	HKD 22,917,251	0	HKD -1,055,040	HKD 10.3663	HKD 10.8435
2024-11-21 (Thursday)	2,210,748	HKD 23,972,291	HKD 23,972,291	0	HKD -99,257	HKD 10.8435	HKD 10.8884
2024-11-20 (Wednesday)	2,210,748	HKD 24,071,548	HKD 24,071,548	0	HKD -142,170	HKD 10.8884	HKD 10.9527
2024-11-19 (Tuesday)	2,210,748	HKD 24,213,718	HKD 24,213,718	0	HKD -297,132	HKD 10.9527	HKD 11.0871
2024-11-18 (Monday)	2,210,748	HKD 24,510,850	HKD 24,510,850	-30,800	HKD -1,581,807	HKD 11.0871	HKD 11.6405
2024-11-12 (Tuesday)	2,241,548	HKD 26,092,657	HKD 26,092,657	0	HKD -1,008,428	HKD 11.6405	HKD 12.0903
2024-11-08 (Friday)	2,241,548	HKD 27,101,085	HKD 27,101,085	0	HKD -488,485	HKD 12.0903	HKD 12.3083
2024-11-07 (Thursday)	2,241,548	HKD 27,589,570	HKD 27,589,570	0	HKD 379,461	HKD 12.3083	HKD 12.139
2024-11-06 (Wednesday)	2,241,548	HKD 27,210,109	HKD 27,210,109	0	HKD -1,175,601	HKD 12.139	HKD 12.6634
2024-11-05 (Tuesday)	2,241,548	HKD 28,385,710	HKD 28,385,710	0	HKD 682,545	HKD 12.6634	HKD 12.3589
2024-11-04 (Monday)	2,241,548	HKD 27,703,165	HKD 27,703,165	0	HKD 319,054	HKD 12.3589	HKD 12.2166
2024-11-01 (Friday)	2,241,548	HKD 27,384,111	HKD 27,384,111	0	HKD 123,054	HKD 12.2166	HKD 12.1617
2024-10-31 (Thursday)	2,241,548	HKD 27,261,057	HKD 27,261,057	0	HKD -377,666	HKD 12.1617	HKD 12.3302
2024-10-30 (Wednesday)	2,241,548	HKD 27,638,723	HKD 27,638,723	0	HKD -497,983	HKD 12.3302	HKD 12.5524
2024-10-29 (Tuesday)	2,241,548	HKD 28,136,706	HKD 28,136,706	0	HKD 262,639	HKD 12.5524	HKD 12.4352
2024-10-28 (Monday)	2,241,548	HKD 27,874,067	HKD 27,874,067	0	HKD 371,207	HKD 12.4352	HKD 12.2696
2024-10-25 (Friday)	2,241,548	HKD 27,502,860	HKD 27,502,860	0	HKD 343,333	HKD 12.2696	HKD 12.1164
2024-10-24 (Thursday)	2,241,548	HKD 27,159,527	HKD 27,159,527	0	HKD -907,780	HKD 12.1164	HKD 12.5214
2024-10-23 (Wednesday)	2,241,548	HKD 28,067,307	HKD 28,067,307	0	HKD 20,379	HKD 12.5214	HKD 12.5123
2024-10-22 (Tuesday)	2,241,548	HKD 28,046,928	HKD 28,046,928	0	HKD -153,541	HKD 12.5123	HKD 12.5808
2024-10-21 (Monday)	2,241,548	HKD 28,200,469	HKD 28,200,469	0	HKD -797,005	HKD 12.5808	HKD 12.9364
2024-10-18 (Friday)	2,241,548	HKD 28,997,474	HKD 28,997,474

Share Trades of 9988.HK by Blackrock for IE00B0M63730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	SELL	-9,100			16.396*		12.60 Profit of 114,640 on sale
2025-02-21	BUY	16,200			17.827*		12.15
2025-02-03	BUY	16,000			12.063*		11.44
2024-12-30	SELL	-32,400			10.563*		11.56 Profit of 374,604 on sale
2024-12-03	BUY	48,600			10.850*		11.68
2024-11-25	BUY	140,900			10.530*		11.95
2024-11-18	SELL	-30,800			11.087*		12.31 Profit of 379,027 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 9988.HK

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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