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 9868.HK

Stock NameXPENG-W
Ticker9868.HK(HKD) Hong Kong

Show aggregate 9868.HK holdings

DateNumber of 9868.HK Shares HeldBase Market Value of 9868.HK SharesLocal Market Value of 9868.HK SharesChange in 9868.HK Shares HeldChange in 9868.HK Base ValueCurrent Price per 9868.HK Share HeldPrevious Price per 9868.HK Share Held
2024-12-06 (Friday)3,800HKD 24,4469868.HK holding increased by 54HKD 24,4460HKD 54 HKD 6.43316 HKD 6.41895
2024-12-05 (Thursday)3,800HKD 24,3929868.HK holding decreased by -15HKD 24,3920HKD -15 HKD 6.41895 HKD 6.42289
2024-12-04 (Wednesday)3,800HKD 24,407HKD 24,407
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 9868.HK by Blackrock for IE000D5R9C23

Show aggregate share trades of 9868.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 9868.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.