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 FUTU

Stock NameFutu Holdings Ltd
TickerFUTU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS36118L1061

Show aggregate FUTU holdings

News associated with FUTU

Bull Market in China: Why Investors Should Take Notice
The confluence of robust government stimulus, a resurgence in corporate earnings, and the potential for eased trade tensions present a compelling case for Chinese equities. - 2025-03-05 20:01:00
Rhumbline Advisers Purchases 144 Shares of Futu Holdings Limited (NASDAQ:FUTU)
Rhumbline Advisers raised its position in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 0.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,023 shares of the company’s stock after acquiring an additional 144 shares during the period. Rhumbline Advisers’ holdings in Futu were worth $1,842,000 […] - 2025-03-04 08:12:55
CIBC Asset Management Inc Boosts Holdings in Futu Holdings Limited (NASDAQ:FUTU)
CIBC Asset Management Inc boosted its stake in Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,089 shares of the company’s stock after acquiring an additional 686 shares during the period. […] - 2025-02-24 08:58:55
Zacks Investment Ideas feature highlights: Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com
Alibaba, Futu, Baidu, Krane CSI China Internet ETF and JD.com have been highlighted in this Investment Ideas article. - 2025-02-21 10:00:00
Alibaba: Back on Track and Poised for Growth
Stock Strategist Andrew Rocco explains how a confluence of factors, including a multi-year breakout, renewed government favor, a low P/E ratio, burgeoning new revenue streams, and a broader Chinese market resurgence fueled by smart money paints a compelling picture for Alibaba's future. - 2025-02-20 15:16:00
Why Chinese Stocks Alibaba, Futu Holdings, and Tencent Shook Off Inflation Concerns and Are Rising Today
Despite a hotter-than-expected inflation report this morning, Chinese tech stocks shook off the bad news and marched higher. The beaten-down sector continues to advance since the emergence of China's DeepSeek artificial intelligence (AI) chatbot. - 2025-02-12 17:32:57
3 Relative Strength Stocks to Buy Now: IREN, SERV, FUTU
While amateur investors often tune out during red markets, savvy investors understand the power of searching for relative strength and stocks bucking the market weakness. IREN, SERV, & FUTU are three such stocks. - 2025-02-07 20:53:00
Robeco Institutional Asset Management B.V. Buys Shares of 15,000 Futu Holdings Limited (NASDAQ:FUTU)
Robeco Institutional Asset Management B.V. bought a new stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 15,000 shares of the company’s stock, valued at approximately $1,200,000. A number of other hedge funds and […] - 2025-02-05 08:50:52
China Universal Asset Management Co. Ltd. Sells 5,880 Shares of Futu Holdings Limited (NASDAQ:FUTU)
China Universal Asset Management Co. Ltd. lessened its stake in shares of Futu Holdings Limited (NASDAQ:FUTU – Free Report) by 80.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,414 shares of the company’s stock after selling 5,880 shares during the quarter. China Universal […] - 2025-02-04 09:03:05

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD FUTU holdings

DateNumber of FUTU Shares HeldBase Market Value of FUTU SharesLocal Market Value of FUTU SharesChange in FUTU Shares HeldChange in FUTU Base ValueCurrent Price per FUTU Share HeldPrevious Price per FUTU Share Held
2025-03-10 (Monday)8,089USD 857,919FUTU holding decreased by -56138USD 857,9190USD -56,138 USD 106.06 USD 113
2025-03-07 (Friday)8,089USD 914,057FUTU holding decreased by -30657USD 914,0570USD -30,657 USD 113 USD 116.79
2025-03-06 (Thursday)8,089USD 944,714FUTU holding decreased by -34783USD 944,7140USD -34,783 USD 116.79 USD 121.09
2025-03-05 (Wednesday)8,089USD 979,497FUTU holding increased by 104429USD 979,4970USD 104,429 USD 121.09 USD 108.18
2025-03-04 (Tuesday)8,089USD 875,068FUTU holding increased by 35915USD 875,0680USD 35,915 USD 108.18 USD 103.74
2025-03-03 (Monday)8,089USD 839,153FUTU holding decreased by -44085USD 839,1530USD -44,085 USD 103.74 USD 109.19
2025-02-28 (Friday)8,089USD 883,238FUTU holding decreased by -18119USD 883,2380USD -18,119 USD 109.19 USD 111.43
2025-02-27 (Thursday)8,089USD 901,357FUTU holding decreased by -20789USD 901,3570USD -20,789 USD 111.43 USD 114
2025-02-26 (Wednesday)8,089USD 922,146FUTU holding increased by 76198USD 922,1460USD 76,198 USD 114 USD 104.58
2025-02-25 (Tuesday)8,089USD 845,948FUTU holding decreased by -46107USD 845,9480USD -46,107 USD 104.58 USD 110.28
2025-02-24 (Monday)8,089USD 892,055FUTU holding decreased by -89950USD 892,0550USD -89,950 USD 110.28 USD 121.4
2025-02-21 (Friday)8,089FUTU holding increased by 58USD 982,005FUTU holding increased by 13547USD 982,00558USD 13,547 USD 121.4 USD 120.59
2025-02-20 (Thursday)8,031USD 968,458FUTU holding decreased by -6184USD 968,4580USD -6,184 USD 120.59 USD 121.36
2025-02-19 (Wednesday)8,031USD 974,642FUTU holding decreased by -17668USD 974,6420USD -17,668 USD 121.36 USD 123.56
2025-02-18 (Tuesday)8,031USD 992,310FUTU holding increased by 13974USD 992,3100USD 13,974 USD 123.56 USD 121.82
2025-02-17 (Monday)8,031USD 978,336USD 978,3360USD 0 USD 121.82 USD 121.82
2025-02-14 (Friday)8,031USD 978,336FUTU holding increased by 31320USD 978,3360USD 31,320 USD 121.82 USD 117.92
2025-02-13 (Thursday)8,031USD 947,016FUTU holding increased by 16946USD 947,0160USD 16,946 USD 117.92 USD 115.81
2025-02-12 (Wednesday)8,031USD 930,070FUTU holding increased by 79748USD 930,0700USD 79,748 USD 115.81 USD 105.88
2025-02-11 (Tuesday)8,031USD 850,322FUTU holding decreased by -13814USD 850,3220USD -13,814 USD 105.88 USD 107.6
2025-02-10 (Monday)8,031USD 864,136FUTU holding increased by 15741USD 864,1360USD 15,741 USD 107.6 USD 105.64
2025-02-07 (Friday)8,031USD 848,395FUTU holding increased by 68103USD 848,3950USD 68,103 USD 105.64 USD 97.16
2025-02-06 (Thursday)8,031USD 780,292FUTU holding increased by 24414USD 780,2920USD 24,414 USD 97.16 USD 94.12
2025-02-05 (Wednesday)8,031USD 755,878FUTU holding decreased by -36942USD 755,8780USD -36,942 USD 94.12 USD 98.72
2025-02-04 (Tuesday)8,031USD 792,820FUTU holding increased by 46419USD 792,8200USD 46,419 USD 98.72 USD 92.94
2025-02-03 (Monday)8,031USD 746,401FUTU holding decreased by -29795USD 746,4010USD -29,795 USD 92.94 USD 96.65
2025-01-31 (Friday)8,031USD 776,196FUTU holding decreased by -28430USD 776,1960USD -28,430 USD 96.65 USD 100.19
2025-01-30 (Thursday)8,031USD 804,626FUTU holding increased by 24173USD 804,6260USD 24,173 USD 100.19 USD 97.1801
2025-01-29 (Wednesday)8,031USD 780,453FUTU holding decreased by -20157USD 780,4530USD -20,157 USD 97.1801 USD 99.6899
2025-01-28 (Tuesday)8,031USD 800,610FUTU holding increased by 46740USD 800,6100USD 46,740 USD 99.6899 USD 93.87
2025-01-27 (Monday)8,031USD 753,870FUTU holding decreased by -26101USD 753,8700USD -26,101 USD 93.87 USD 97.12
2025-01-24 (Friday)8,031USD 779,971FUTU holding increased by 37585USD 779,9710USD 37,585 USD 97.12 USD 92.44
2025-01-23 (Thursday)8,031USD 742,386FUTU holding increased by 25539USD 742,3860USD 25,539 USD 92.44 USD 89.26
2025-01-22 (Wednesday)8,031USD 716,847USD 716,847
2025-01-21 (Tuesday)8,031USD 733,471USD 733,471
2025-01-20 (Monday)8,031USD 702,953USD 702,953
2025-01-17 (Friday)8,031USD 702,953USD 702,953
2025-01-16 (Thursday)8,031USD 645,692USD 645,692
2025-01-15 (Wednesday)8,089USD 648,172USD 648,172
2025-01-14 (Tuesday)8,089USD 628,030USD 628,030
2025-01-13 (Monday)8,089USD 607,727USD 607,727
2025-01-10 (Friday)8,089USD 609,991USD 609,991
2025-01-09 (Thursday)8,089USD 626,331USD 626,331
2025-01-09 (Thursday)8,089USD 626,331USD 626,331
2025-01-09 (Thursday)8,089USD 626,331USD 626,331
2025-01-08 (Wednesday)8,089USD 626,331USD 626,331
2025-01-08 (Wednesday)8,089USD 626,331USD 626,331
2025-01-08 (Wednesday)8,089USD 626,331USD 626,331
2025-01-02 (Thursday)8,205USD 651,969FUTU holding decreased by -8698USD 651,9690USD -8,698 USD 79.46 USD 80.5201
2024-12-30 (Monday)8,205FUTU holding decreased by -116USD 660,667FUTU holding decreased by -63094USD 660,667-116USD -63,094 USD 80.5201 USD 86.98
2024-12-10 (Tuesday)8,321USD 723,761FUTU holding decreased by -92363USD 723,7610USD -92,363 USD 86.98 USD 98.08
2024-12-09 (Monday)8,321USD 816,124FUTU holding increased by 123234USD 816,1240USD 123,234 USD 98.08 USD 83.27
2024-12-06 (Friday)8,321USD 692,890FUTU holding decreased by -29539USD 692,8900USD -29,539 USD 83.27 USD 86.82
2024-12-05 (Thursday)8,321USD 722,429FUTU holding increased by 4743USD 722,4290USD 4,743 USD 86.82 USD 86.25
2024-12-04 (Wednesday)8,321USD 717,686FUTU holding decreased by -16393USD 717,6860USD -16,393 USD 86.25 USD 88.22
2024-12-03 (Tuesday)8,321FUTU holding increased by 174USD 734,079FUTU holding increased by 38977USD 734,079174USD 38,977 USD 88.22 USD 85.32
2024-12-02 (Monday)8,147USD 695,102FUTU holding decreased by -15561USD 695,1020USD -15,561 USD 85.32 USD 87.23
2024-11-29 (Friday)8,147USD 710,663FUTU holding increased by 7332USD 710,6630USD 7,332 USD 87.23 USD 86.3301
2024-11-28 (Thursday)8,147USD 703,331USD 703,3310USD 0 USD 86.3301 USD 86.3301
2024-11-27 (Wednesday)8,147USD 703,331FUTU holding increased by 20938USD 703,3310USD 20,938 USD 86.3301 USD 83.76
2024-11-26 (Tuesday)8,147USD 682,393FUTU holding decreased by -1955USD 682,3930USD -1,955 USD 83.76 USD 84
2024-11-25 (Monday)8,147FUTU holding increased by 613USD 684,348FUTU holding increased by 49835USD 684,348613USD 49,835 USD 84 USD 84.2199
2024-11-22 (Friday)7,534USD 634,513FUTU holding decreased by -3541USD 634,5130USD -3,541 USD 84.2199 USD 84.6899
2024-11-21 (Thursday)7,534USD 638,054FUTU holding decreased by -32397USD 638,0540USD -32,397 USD 84.6899 USD 88.99
2024-11-20 (Wednesday)7,534USD 670,451FUTU holding increased by 17253USD 670,4510USD 17,253 USD 88.99 USD 86.7
2024-11-19 (Tuesday)7,534USD 653,198FUTU holding decreased by -42190USD 653,1980USD -42,190 USD 86.7 USD 92.3
2024-11-18 (Monday)7,534FUTU holding decreased by -108USD 695,388FUTU holding decreased by -15471USD 695,388-108USD -15,471 USD 92.3 USD 93.02
2024-11-12 (Tuesday)7,642USD 710,859FUTU holding decreased by -11386USD 710,8590USD -11,386 USD 93.02 USD 94.5099
2024-11-08 (Friday)7,642USD 722,245FUTU holding decreased by -108135USD 722,2450USD -108,135 USD 94.5099 USD 108.66
2024-11-07 (Thursday)7,642USD 830,380FUTU holding increased by 91742USD 830,3800USD 91,742 USD 108.66 USD 96.6551
2024-11-06 (Wednesday)7,642USD 738,638FUTU holding decreased by -18531USD 738,6380USD -18,531 USD 96.6551 USD 99.08
2024-11-05 (Tuesday)7,642USD 757,169FUTU holding increased by 16659USD 757,1690USD 16,659 USD 99.08 USD 96.9
2024-11-04 (Monday)7,642USD 740,510FUTU holding increased by 13909USD 740,5100USD 13,909 USD 96.9 USD 95.08
2024-11-01 (Friday)7,642USD 726,601FUTU holding increased by 687USD 726,6010USD 687 USD 95.08 USD 94.9901
2024-10-31 (Thursday)7,642USD 725,914FUTU holding decreased by -8788USD 725,9140USD -8,788 USD 94.9901 USD 96.14
2024-10-30 (Wednesday)7,642USD 734,702FUTU holding decreased by -15513USD 734,7020USD -15,513 USD 96.14 USD 98.17
2024-10-29 (Tuesday)7,642USD 750,215FUTU holding increased by 9858USD 750,2150USD 9,858 USD 98.17 USD 96.88
2024-10-28 (Monday)7,642USD 740,357FUTU holding increased by 32861USD 740,3570USD 32,861 USD 96.88 USD 92.58
2024-10-25 (Friday)7,642USD 707,496FUTU holding increased by 33930USD 707,4960USD 33,930 USD 92.58 USD 88.14
2024-10-24 (Thursday)7,642USD 673,566FUTU holding decreased by -5044USD 673,5660USD -5,044 USD 88.14 USD 88.8
2024-10-23 (Wednesday)7,642USD 678,610FUTU holding decreased by -27282USD 678,6100USD -27,282 USD 88.8 USD 92.3701
2024-10-22 (Tuesday)7,642USD 705,892FUTU holding increased by 306USD 705,8920USD 306 USD 92.3701 USD 92.33
2024-10-21 (Monday)7,642USD 705,586FUTU holding decreased by -7107USD 705,5860USD -7,107 USD 92.33 USD 93.26
2024-10-18 (Friday)7,642USD 712,693USD 712,693
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 FUTU by Blackrock for IE00B0M63730

Show aggregate share trades of FUTU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY58 121.400* 96.18
2024-12-30SELL-116 80.520* 91.02 Profit of 10,559 on sale
2024-12-03BUY174 88.220* 91.64
2024-11-25BUY613 84.000* 93.39
2024-11-18SELL-108 92.300* 95.27 Profit of 10,289 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 FUTU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11380,99054757,71650.3%
2025-03-10402,13120936,30742.9%
2025-03-07376,8303371,034,34136.4%
2025-03-06330,4710940,05535.2%
2025-03-05695,9901591,484,32146.9%
2025-03-04504,51201,110,35145.4%
2025-03-03212,546166676,90531.4%
2025-02-28213,594240556,45338.4%
2025-02-27175,68487566,44931.0%
2025-02-26441,5552,6471,514,30729.2%
2025-02-25257,83546,663997,44425.8%
2025-02-24601,78716,9922,127,58428.3%
2025-02-21488,6369151,576,31831.0%
2025-02-20405,1911,9221,526,75626.5%
2025-02-19127,562743532,89523.9%
2025-02-18582,3481821,317,72144.2%
2025-02-14889,6961,9391,857,23147.9%
2025-02-13862,0137091,549,42955.6%
2025-02-12933,9847611,792,76352.1%
2025-02-11420,7850800,88152.5%
2025-02-10380,5473551,074,25135.4%
2025-02-07633,0795951,592,04739.8%
2025-02-06314,383120556,64856.5%
2025-02-05157,6212,917477,48233.0%
2025-02-04399,090761885,38045.1%
2025-02-03188,9091,811657,41328.7%
2025-01-31222,282625640,54634.7%
2025-01-30585,1997661,147,38651.0%
2025-01-29194,6740499,64839.0%
2025-01-28369,740310662,50555.8%
2025-01-27335,8242,506830,28340.4%
2025-01-24361,3502,136922,04239.2%
2025-01-23306,622257645,23447.5%
2025-01-22326,27201,002,12532.6%
2025-01-21572,7951,9901,425,12540.2%
2025-01-171,038,5675772,026,87651.2%
2025-01-16219,0062,048435,73950.3%
2025-01-15326,6600588,60355.5%
2025-01-14392,5362,040668,57758.7%
2025-01-13192,624116396,17148.6%
2025-01-10196,4971,027584,60533.6%
2025-01-08166,894920538,72131.0%
2025-01-07198,36622452,28343.9%
2025-01-06378,115110845,59644.7%
2025-01-03107,405614344,30531.2%

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.

Back to Listing

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.