Portfolio Holdings Detail for ISIN IE00B1W57M07
Stock NameiShares BRIC 50 UCITS
IssuerBlackrock
ETF TickerDBRC(USD) LSE
ETF TickerIQQ9(EUR) F
ETF TickerBR50.MI(EUR) CXE
ETF TickerBRICz(USD) CXE
ETF TickerDBRC.LS(USD) CXE
ETF TickerBRIC(EUR) Euronext Amsterdam
ETF TickerBR50(EUR) ETF Plus
ETF TickerDBRC.L(GBP) LSE

Holdings detail for 1288.HK

Stock NameABC
Ticker1288.HK(HKD) Hong Kong

Show aggregate 1288.HK holdings

DateNumber of 1288.HK Shares HeldBase Market Value of 1288.HK SharesLocal Market Value of 1288.HK SharesChange in 1288.HK Shares HeldChange in 1288.HK Base ValueCurrent Price per 1288.HK Share HeldPrevious Price per 1288.HK Share Held
2024-12-06 (Friday)2,392,000HKD 1,266,6981288.HK holding increased by 9457HKD 1,266,6980HKD 9,457 HKD 0.529556 HKD 0.525602
2024-12-05 (Thursday)2,392,000HKD 1,257,2411288.HK holding increased by 3598HKD 1,257,2410HKD 3,598 HKD 0.525602 HKD 0.524098
2024-12-04 (Wednesday)2,392,000HKD 1,253,6431288.HK holding increased by 8978HKD 1,253,6430HKD 8,978 HKD 0.524098 HKD 0.520345
2024-12-03 (Tuesday)2,392,000HKD 1,244,6651288.HK holding increased by 24320HKD 1,244,6650HKD 24,320 HKD 0.520345 HKD 0.510178
2024-12-02 (Monday)2,392,0001288.HK holding increased by 42000HKD 1,220,3451288.HK holding increased by 48599HKD 1,220,34542,000HKD 48,599 HKD 0.510178 HKD 0.498615
2024-11-29 (Friday)2,350,000HKD 1,171,7461288.HK holding increased by 391HKD 1,171,7460HKD 391 HKD 0.498615 HKD 0.498449
2024-11-28 (Thursday)2,350,000HKD 1,171,3551288.HK holding decreased by -9458HKD 1,171,3550HKD -9,458 HKD 0.498449 HKD 0.502474
2024-11-27 (Wednesday)2,350,000HKD 1,180,8131288.HK holding increased by 6296HKD 1,180,8130HKD 6,296 HKD 0.502474 HKD 0.499794
2024-11-26 (Tuesday)2,350,000HKD 1,174,5171288.HK holding increased by 2974HKD 1,174,5170HKD 2,974 HKD 0.499794 HKD 0.498529
2024-11-25 (Monday)2,350,000HKD 1,171,5431288.HK holding increased by 294HKD 1,171,5430HKD 294 HKD 0.498529 HKD 0.498404
2024-11-22 (Friday)2,350,000HKD 1,171,2491288.HK holding decreased by -21346HKD 1,171,2490HKD -21,346 HKD 0.498404 HKD 0.507487
2024-11-21 (Thursday)2,350,000HKD 1,192,5951288.HK holding increased by 8HKD 1,192,5950HKD 8 HKD 0.507487 HKD 0.507484
2024-11-20 (Wednesday)2,350,000HKD 1,192,5871288.HK holding increased by 12069HKD 1,192,5870HKD 12,069 HKD 0.507484 HKD 0.502348
2024-11-19 (Tuesday)2,350,000HKD 1,180,5181288.HK holding decreased by -12023HKD 1,180,5180HKD -12,023 HKD 0.502348 HKD 0.507464
2024-11-18 (Monday)2,350,0001288.HK holding decreased by -86000HKD 1,192,5411288.HK holding decreased by -13105HKD 1,192,541-86,000HKD -13,105 HKD 0.507464 HKD 0.494929
2024-11-12 (Tuesday)2,436,000HKD 1,205,6461288.HK holding decreased by -53900HKD 1,205,6460HKD -53,900 HKD 0.494929 HKD 0.517055
2024-11-08 (Friday)2,436,000HKD 1,259,5461288.HK holding decreased by -3718HKD 1,259,5460HKD -3,718 HKD 0.517055 HKD 0.518581
2024-11-07 (Thursday)2,436,000HKD 1,263,2641288.HK holding increased by 16539HKD 1,263,2640HKD 16,539 HKD 0.518581 HKD 0.511792
2024-11-06 (Wednesday)2,436,000HKD 1,246,7251288.HK holding decreased by -22939HKD 1,246,7250HKD -22,939 HKD 0.511792 HKD 0.521209
2024-11-05 (Tuesday)2,436,000HKD 1,269,6641288.HK holding increased by 15884HKD 1,269,6640HKD 15,884 HKD 0.521209 HKD 0.514688
2024-11-04 (Monday)2,436,000HKD 1,253,7801288.HK holding increased by 10140HKD 1,253,7800HKD 10,140 HKD 0.514688 HKD 0.510525
2024-11-01 (Friday)2,436,000HKD 1,243,6401288.HK holding increased by 46696HKD 1,243,6400HKD 46,696 HKD 0.510525 HKD 0.491356
2024-10-31 (Thursday)2,436,000HKD 1,196,9441288.HK holding decreased by -28326HKD 1,196,9440HKD -28,326 HKD 0.491356 HKD 0.502984
2024-10-30 (Wednesday)2,436,000HKD 1,225,2701288.HK holding decreased by -16012HKD 1,225,2700HKD -16,012 HKD 0.502984 HKD 0.509557
2024-10-29 (Tuesday)2,436,000HKD 1,241,2821288.HK holding increased by 3270HKD 1,241,2820HKD 3,270 HKD 0.509557 HKD 0.508215
2024-10-28 (Monday)2,436,000HKD 1,238,0121288.HK holding decreased by -167HKD 1,238,0120HKD -167 HKD 0.508215 HKD 0.508284
2024-10-25 (Friday)2,436,0001288.HK holding decreased by -86000HKD 1,238,1791288.HK holding decreased by -63318HKD 1,238,179-86,000HKD -63,318 HKD 0.508284 HKD 0.516057
2024-10-24 (Thursday)2,522,000HKD 1,301,4971288.HK holding increased by 9778HKD 1,301,4970HKD 9,778 HKD 0.516057 HKD 0.51218
2024-10-23 (Wednesday)2,522,000HKD 1,291,7191288.HK holding increased by 13254HKD 1,291,7190HKD 13,254 HKD 0.51218 HKD 0.506925
2024-10-22 (Tuesday)2,522,000HKD 1,278,4651288.HK holding decreased by -3014HKD 1,278,4650HKD -3,014 HKD 0.506925 HKD 0.50812
2024-10-21 (Monday)2,522,000HKD 1,281,4791288.HK holding decreased by -17048HKD 1,281,4790HKD -17,048 HKD 0.50812 HKD 0.51488
2024-10-18 (Friday)2,522,000HKD 1,298,527HKD 1,298,527
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 1288.HK by Blackrock for IE00B1W57M07

Show aggregate share trades of 1288.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02BUY42,000 0.510*
2024-11-18SELL-86,000 0.507*
2024-10-25SELL-86,000 0.508*
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 1288.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.