Portfolio Holdings Detail for ISIN IE000D5R9C23
Stock NameiShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerAXEE(GBP) LSE
ETF TickerAXEE(USD) AS
ETF TickerAXEE(USD) Euronext Amsterdam

Holdings detail for 6160.HK

Stock NameBEIGENE
Ticker6160.HK(HKD) Hong Kong

Show aggregate 6160.HK holdings

DateNumber of 6160.HK Shares HeldBase Market Value of 6160.HK SharesLocal Market Value of 6160.HK SharesChange in 6160.HK Shares HeldChange in 6160.HK Base ValueCurrent Price per 6160.HK Share HeldPrevious Price per 6160.HK Share Held
2024-12-06 (Friday)1,200HKD 19,1266160.HK holding increased by 405HKD 19,1260HKD 405 HKD 15.9383 HKD 15.6008
2024-12-05 (Thursday)1,200HKD 18,7216160.HK holding decreased by -254HKD 18,7210HKD -254 HKD 15.6008 HKD 15.8125
2024-12-04 (Wednesday)1,200HKD 18,975HKD 18,975
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 6160.HK by Blackrock for IE000D5R9C23

Show aggregate share trades of 6160.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 6160.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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