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 9999.HK

Stock NameNTES-S
Ticker9999.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9999.HK holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD 9999.HK holdings

DateNumber of 9999.HK Shares HeldBase Market Value of 9999.HK SharesLocal Market Value of 9999.HK SharesChange in 9999.HK Shares HeldChange in 9999.HK Base ValueCurrent Price per 9999.HK Share HeldPrevious Price per 9999.HK Share Held
2025-03-10 (Monday)278,945HKD 5,810,0829999.HK holding increased by 10578HKD 5,810,0820HKD 10,578 HKD 20.8288 HKD 20.7909
2025-03-07 (Friday)278,945HKD 5,799,5049999.HK holding decreased by -98111HKD 5,799,5040HKD -98,111 HKD 20.7909 HKD 21.1426
2025-03-06 (Thursday)278,945HKD 5,897,6159999.HK holding increased by 226725HKD 5,897,6150HKD 226,725 HKD 21.1426 HKD 20.3298
2025-03-05 (Wednesday)278,945HKD 5,670,8909999.HK holding increased by 58582HKD 5,670,8900HKD 58,582 HKD 20.3298 HKD 20.1198
2025-03-04 (Tuesday)278,945HKD 5,612,3089999.HK holding increased by 124230HKD 5,612,3080HKD 124,230 HKD 20.1198 HKD 19.6744
2025-03-03 (Monday)278,945HKD 5,488,0789999.HK holding decreased by -64637HKD 5,488,0780HKD -64,637 HKD 19.6744 HKD 19.9061
2025-02-28 (Friday)278,945HKD 5,552,7159999.HK holding decreased by -62026HKD 5,552,7150HKD -62,026 HKD 19.9061 HKD 20.1285
2025-02-27 (Thursday)278,945HKD 5,614,7419999.HK holding decreased by -116059HKD 5,614,7410HKD -116,059 HKD 20.1285 HKD 20.5446
2025-02-26 (Wednesday)278,945HKD 5,730,8009999.HK holding increased by 187635HKD 5,730,8000HKD 187,635 HKD 20.5446 HKD 19.8719
2025-02-25 (Tuesday)278,945HKD 5,543,1659999.HK holding decreased by -104628HKD 5,543,1650HKD -104,628 HKD 19.8719 HKD 20.247
2025-02-24 (Monday)278,945HKD 5,647,7939999.HK holding decreased by -96988HKD 5,647,7930HKD -96,988 HKD 20.247 HKD 20.5947
2025-02-21 (Friday)278,9459999.HK holding increased by 1900HKD 5,744,7819999.HK holding increased by 111526HKD 5,744,7811,900HKD 111,526 HKD 20.5947 HKD 20.3334
2025-02-20 (Thursday)277,045HKD 5,633,2559999.HK holding decreased by -155325HKD 5,633,2550HKD -155,325 HKD 20.3334 HKD 20.894
2025-02-19 (Wednesday)277,045HKD 5,788,5809999.HK holding decreased by -108951HKD 5,788,5800HKD -108,951 HKD 20.894 HKD 21.2873
2025-02-18 (Tuesday)277,045HKD 5,897,5319999.HK holding increased by 171239HKD 5,897,5310HKD 171,239 HKD 21.2873 HKD 20.6692
2025-02-17 (Monday)277,045HKD 5,726,2929999.HK holding decreased by -158436HKD 5,726,2920HKD -158,436 HKD 20.6692 HKD 21.2411
2025-02-14 (Friday)277,045HKD 5,884,7289999.HK holding increased by 64746HKD 5,884,7280HKD 64,746 HKD 21.2411 HKD 21.0074
2025-02-13 (Thursday)277,045HKD 5,819,9829999.HK holding decreased by -93811HKD 5,819,9820HKD -93,811 HKD 21.0074 HKD 21.346
2025-02-12 (Wednesday)277,045HKD 5,913,7939999.HK holding increased by 153504HKD 5,913,7930HKD 153,504 HKD 21.346 HKD 20.7919
2025-02-11 (Tuesday)277,045HKD 5,760,2899999.HK holding decreased by -144237HKD 5,760,2890HKD -144,237 HKD 20.7919 HKD 21.3125
2025-02-10 (Monday)277,045HKD 5,904,5269999.HK holding increased by 111492HKD 5,904,5260HKD 111,492 HKD 21.3125 HKD 20.9101
2025-02-07 (Friday)277,045HKD 5,793,0349999.HK holding increased by 64774HKD 5,793,0340HKD 64,774 HKD 20.9101 HKD 20.6763
2025-02-06 (Thursday)277,045HKD 5,728,2609999.HK holding increased by 85100HKD 5,728,2600HKD 85,100 HKD 20.6763 HKD 20.3691
2025-02-05 (Wednesday)277,045HKD 5,643,1609999.HK holding decreased by -7189HKD 5,643,1600HKD -7,189 HKD 20.3691 HKD 20.3951
2025-02-04 (Tuesday)277,045HKD 5,650,3499999.HK holding decreased by -55871HKD 5,650,3490HKD -55,871 HKD 20.3951 HKD 20.5967
2025-02-03 (Monday)277,045HKD 5,706,2209999.HK holding decreased by -18438HKD 5,706,2200HKD -18,438 HKD 20.5967 HKD 20.6633
2025-01-31 (Friday)277,045HKD 5,724,6589999.HK holding decreased by -404HKD 5,724,6580HKD -404 HKD 20.6633 HKD 20.6647
2025-01-30 (Thursday)277,045HKD 5,725,0629999.HK holding increased by 331HKD 5,725,0620HKD 331 HKD 20.6647 HKD 20.6635
2025-01-29 (Wednesday)277,045HKD 5,724,7319999.HK holding decreased by -588HKD 5,724,7310HKD -588 HKD 20.6635 HKD 20.6657
2025-01-28 (Tuesday)277,045HKD 5,725,3199999.HK holding increased by 93846HKD 5,725,3190HKD 93,846 HKD 20.6657 HKD 20.3269
2025-01-27 (Monday)277,045HKD 5,631,4739999.HK holding decreased by -2979HKD 5,631,4730HKD -2,979 HKD 20.3269 HKD 20.3377
2025-01-24 (Friday)277,045HKD 5,634,4529999.HK holding increased by 65351HKD 5,634,4520HKD 65,351 HKD 20.3377 HKD 20.1018
2025-01-23 (Thursday)277,045HKD 5,569,1019999.HK holding increased by 63164HKD 5,569,1010HKD 63,164 HKD 20.1018 HKD 19.8738
2025-01-22 (Wednesday)277,045HKD 5,505,937HKD 5,505,937
2025-01-21 (Tuesday)277,045HKD 5,600,391HKD 5,600,391
2025-01-20 (Monday)277,045HKD 5,543,428HKD 5,543,428
2025-01-17 (Friday)277,045HKD 5,474,023HKD 5,474,023
2025-01-16 (Thursday)277,045HKD 5,584,617HKD 5,584,617
2025-01-15 (Wednesday)278,945HKD 5,545,370HKD 5,545,370
2025-01-14 (Tuesday)278,945HKD 5,330,399HKD 5,330,399
2025-01-13 (Monday)278,945HKD 5,323,439HKD 5,323,439
2025-01-10 (Friday)278,945HKD 5,254,733HKD 5,254,733
2025-01-09 (Thursday)278,945HKD 5,186,324HKD 5,186,324
2025-01-09 (Thursday)278,945HKD 5,186,324HKD 5,186,324
2025-01-09 (Thursday)278,945HKD 5,186,324HKD 5,186,324
2025-01-08 (Wednesday)278,945HKD 5,076,192HKD 5,076,192
2025-01-08 (Wednesday)278,945HKD 5,076,192HKD 5,076,192
2025-01-08 (Wednesday)278,945HKD 5,076,192HKD 5,076,192
2025-01-02 (Thursday)282,745HKD 4,995,2319999.HK holding decreased by -111217HKD 4,995,2310HKD -111,217 HKD 17.6669 HKD 18.0603
2024-12-30 (Monday)282,7459999.HK holding decreased by -3800HKD 5,106,4489999.HK holding decreased by -134533HKD 5,106,448-3,800HKD -134,533 HKD 18.0603 HKD 18.2903
2024-12-06 (Friday)286,545HKD 5,240,9819999.HK holding increased by 8342HKD 5,240,9810HKD 8,342 HKD 18.2903 HKD 18.2611
2024-12-05 (Thursday)286,545HKD 5,232,6399999.HK holding increased by 16908HKD 5,232,6390HKD 16,908 HKD 18.2611 HKD 18.2021
2024-12-04 (Wednesday)286,545HKD 5,215,7319999.HK holding increased by 94714HKD 5,215,7310HKD 94,714 HKD 18.2021 HKD 17.8716
2024-12-03 (Tuesday)286,5459999.HK holding increased by 5700HKD 5,121,0179999.HK holding increased by 136863HKD 5,121,0175,700HKD 136,863 HKD 17.8716 HKD 17.747
2024-12-02 (Monday)280,845HKD 4,984,1549999.HK holding increased by 133505HKD 4,984,1540HKD 133,505 HKD 17.747 HKD 17.2716
2024-11-29 (Friday)280,845HKD 4,850,6499999.HK holding increased by 73778HKD 4,850,6490HKD 73,778 HKD 17.2716 HKD 17.0089
2024-11-28 (Thursday)280,845HKD 4,776,8719999.HK holding decreased by -145992HKD 4,776,8710HKD -145,992 HKD 17.0089 HKD 17.5288
2024-11-27 (Wednesday)280,845HKD 4,922,8639999.HK holding increased by 149018HKD 4,922,8630HKD 149,018 HKD 17.5288 HKD 16.9981
2024-11-26 (Tuesday)280,845HKD 4,773,8459999.HK holding decreased by -47095HKD 4,773,8450HKD -47,095 HKD 16.9981 HKD 17.1658
2024-11-25 (Monday)280,845HKD 4,820,9409999.HK holding decreased by -99805HKD 4,820,9400HKD -99,805 HKD 17.1658 HKD 17.5212
2024-11-22 (Friday)280,845HKD 4,920,7459999.HK holding decreased by -15318HKD 4,920,7450HKD -15,318 HKD 17.5212 HKD 17.5758
2024-11-21 (Thursday)280,845HKD 4,936,0639999.HK holding increased by 68588HKD 4,936,0630HKD 68,588 HKD 17.5758 HKD 17.3315
2024-11-20 (Wednesday)280,845HKD 4,867,4759999.HK holding decreased by -7248HKD 4,867,4750HKD -7,248 HKD 17.3315 HKD 17.3573
2024-11-19 (Tuesday)280,845HKD 4,874,7239999.HK holding decreased by -28645HKD 4,874,7230HKD -28,645 HKD 17.3573 HKD 17.4593
2024-11-18 (Monday)280,8459999.HK holding decreased by -3800HKD 4,903,3689999.HK holding increased by 479403HKD 4,903,368-3,800HKD 479,403 HKD 17.4593 HKD 15.542
2024-11-12 (Tuesday)284,645HKD 4,423,9659999.HK holding increased by 52584HKD 4,423,9650HKD 52,584 HKD 15.542 HKD 15.3573
2024-11-08 (Friday)284,645HKD 4,371,3819999.HK holding decreased by -262085HKD 4,371,3810HKD -262,085 HKD 15.3573 HKD 16.2781
2024-11-07 (Thursday)284,645HKD 4,633,4669999.HK holding increased by 91064HKD 4,633,4660HKD 91,064 HKD 16.2781 HKD 15.9581
2024-11-06 (Wednesday)284,645HKD 4,542,4029999.HK holding decreased by -18277HKD 4,542,4020HKD -18,277 HKD 15.9581 HKD 16.0223
2024-11-05 (Tuesday)284,645HKD 4,560,6799999.HK holding increased by 4425HKD 4,560,6790HKD 4,425 HKD 16.0223 HKD 16.0068
2024-11-04 (Monday)284,645HKD 4,556,2549999.HK holding increased by 31979HKD 4,556,2540HKD 31,979 HKD 16.0068 HKD 15.8944
2024-11-01 (Friday)284,645HKD 4,524,2759999.HK holding decreased by -8429HKD 4,524,2750HKD -8,429 HKD 15.8944 HKD 15.9241
2024-10-31 (Thursday)284,645HKD 4,532,7049999.HK holding decreased by -66376HKD 4,532,7040HKD -66,376 HKD 15.9241 HKD 16.1572
2024-10-30 (Wednesday)284,645HKD 4,599,0809999.HK holding decreased by -45225HKD 4,599,0800HKD -45,225 HKD 16.1572 HKD 16.3161
2024-10-29 (Tuesday)284,645HKD 4,644,3059999.HK holding increased by 103052HKD 4,644,3050HKD 103,052 HKD 16.3161 HKD 15.9541
2024-10-28 (Monday)284,645HKD 4,541,2539999.HK holding increased by 3049HKD 4,541,2530HKD 3,049 HKD 15.9541 HKD 15.9434
2024-10-25 (Friday)284,645HKD 4,538,2049999.HK holding increased by 36165HKD 4,538,2040HKD 36,165 HKD 15.9434 HKD 15.8163
2024-10-24 (Thursday)284,645HKD 4,502,0399999.HK holding decreased by -106084HKD 4,502,0390HKD -106,084 HKD 15.8163 HKD 16.189
2024-10-23 (Wednesday)284,645HKD 4,608,1239999.HK holding increased by 26614HKD 4,608,1230HKD 26,614 HKD 16.189 HKD 16.0955
2024-10-22 (Tuesday)284,645HKD 4,581,5099999.HK holding decreased by -13821HKD 4,581,5090HKD -13,821 HKD 16.0955 HKD 16.1441
2024-10-21 (Monday)284,645HKD 4,595,3309999.HK holding decreased by -189790HKD 4,595,3300HKD -189,790 HKD 16.1441 HKD 16.8108
2024-10-18 (Friday)284,645HKD 4,785,120HKD 4,785,120
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 9999.HK by Blackrock for IE00B0M63730

Show aggregate share trades of 9999.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,900 20.595* 18.34
2024-12-30SELL-3,800 18.060* 16.75 Profit of 63,643 on sale
2024-12-03BUY5,700 17.872* 16.54
2024-11-18SELL-3,800 17.459* 15.97 Profit of 60,705 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 9999.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.