Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock NameiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for 1052.HK

Stock NameYUEXIUTRANSPORT
Ticker1052.HK(HKD) Hong Kong

Show aggregate 1052.HK holdings

DateNumber of 1052.HK Shares HeldBase Market Value of 1052.HK SharesLocal Market Value of 1052.HK SharesChange in 1052.HK Shares HeldChange in 1052.HK Base ValueCurrent Price per 1052.HK Share HeldPrevious Price per 1052.HK Share Held
2024-12-06 (Friday)53,980HKD 25,8801052.HK holding increased by 283HKD 25,8800HKD 283 HKD 0.479437 HKD 0.474194
2024-12-05 (Thursday)53,980HKD 25,5971052.HK holding decreased by -267HKD 25,5970HKD -267 HKD 0.474194 HKD 0.47914
2024-12-04 (Wednesday)53,980HKD 25,8641052.HK holding decreased by -213HKD 25,8640HKD -213 HKD 0.47914 HKD 0.483086
2024-12-03 (Tuesday)53,980HKD 26,0771052.HK holding decreased by -6HKD 26,0770HKD -6 HKD 0.483086 HKD 0.483197
2024-12-02 (Monday)53,980HKD 26,0831052.HK holding decreased by -69HKD 26,0830HKD -69 HKD 0.483197 HKD 0.484476
2024-11-29 (Friday)53,980HKD 26,1521052.HK holding increased by 494HKD 26,1520HKD 494 HKD 0.484476 HKD 0.475324
2024-11-28 (Thursday)53,980HKD 25,6581052.HK holding decreased by -286HKD 25,6580HKD -286 HKD 0.475324 HKD 0.480622
2024-11-27 (Wednesday)53,980HKD 25,9441052.HK holding increased by 422HKD 25,9440HKD 422 HKD 0.480622 HKD 0.472805
2024-11-26 (Tuesday)53,980HKD 25,5221052.HK holding increased by 345HKD 25,5220HKD 345 HKD 0.472805 HKD 0.466413
2024-11-25 (Monday)53,980HKD 25,1771052.HK holding increased by 7HKD 25,1770HKD 7 HKD 0.466413 HKD 0.466284
2024-11-22 (Friday)53,980HKD 25,1701052.HK holding decreased by -352HKD 25,1700HKD -352 HKD 0.466284 HKD 0.472805
2024-11-21 (Thursday)53,980HKD 25,5221052.HK holding increased by 209HKD 25,5220HKD 209 HKD 0.472805 HKD 0.468933
2024-11-20 (Wednesday)53,980HKD 25,3131052.HK holding increased by 69HKD 25,3130HKD 69 HKD 0.468933 HKD 0.467655
2024-11-19 (Tuesday)53,980HKD 25,2441052.HK holding increased by 1HKD 25,2440HKD 1 HKD 0.467655 HKD 0.467636
2024-11-18 (Monday)53,980HKD 25,2431052.HK holding decreased by -85HKD 25,2430HKD -85 HKD 0.467636 HKD 0.469211
2024-11-12 (Tuesday)53,980HKD 25,3281052.HK holding decreased by -500HKD 25,3280HKD -500 HKD 0.469211 HKD 0.478474
2024-11-08 (Friday)53,980HKD 25,8281052.HK holding decreased by -359HKD 25,8280HKD -359 HKD 0.478474 HKD 0.485124
2024-11-07 (Thursday)53,980HKD 26,1871052.HK holding increased by 88HKD 26,1870HKD 88 HKD 0.485124 HKD 0.483494
2024-11-06 (Wednesday)53,980HKD 26,0991052.HK holding decreased by -230HKD 26,0990HKD -230 HKD 0.483494 HKD 0.487755
2024-11-05 (Tuesday)53,980HKD 26,3291052.HK holding increased by 421HKD 26,3290HKD 421 HKD 0.487755 HKD 0.479956
2024-11-04 (Monday)53,980HKD 25,9081052.HK holding increased by 155HKD 25,9080HKD 155 HKD 0.479956 HKD 0.477084
2024-11-01 (Friday)53,980HKD 25,7531052.HK holding decreased by -770HKD 25,7530HKD -770 HKD 0.477084 HKD 0.491349
2024-10-31 (Thursday)53,980HKD 26,5231052.HK holding decreased by -142HKD 26,5230HKD -142 HKD 0.491349 HKD 0.493979
2024-10-30 (Wednesday)53,980HKD 26,6651052.HK holding increased by 201HKD 26,6650HKD 201 HKD 0.493979 HKD 0.490256
2024-10-29 (Tuesday)53,980HKD 26,4641052.HK holding decreased by -622HKD 26,4640HKD -622 HKD 0.490256 HKD 0.501778
2024-10-28 (Monday)53,980HKD 27,0861052.HK holding increased by 552HKD 27,0860HKD 552 HKD 0.501778 HKD 0.491552
2024-10-25 (Friday)53,980HKD 26,5341052.HK holding increased by 67HKD 26,5340HKD 67 HKD 0.491552 HKD 0.490311
2024-10-24 (Thursday)53,980HKD 26,4671052.HK holding decreased by -347HKD 26,4670HKD -347 HKD 0.490311 HKD 0.49674
2024-10-23 (Wednesday)53,980HKD 26,8141052.HK holding decreased by -480HKD 26,8140HKD -480 HKD 0.49674 HKD 0.505632
2024-10-22 (Tuesday)53,980HKD 27,2941052.HK holding increased by 74HKD 27,2940HKD 74 HKD 0.505632 HKD 0.504261
2024-10-21 (Monday)53,980HKD 27,2201052.HK holding decreased by -226HKD 27,2200HKD -226 HKD 0.504261 HKD 0.508448
2024-10-18 (Friday)53,980HKD 27,446HKD 27,446
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 1052.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1052.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 1052.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.