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 1119.HK

Stock NameIDREAMSKY
Ticker1119.HK(HKD) Hong Kong

Show aggregate 1119.HK holdings

DateNumber of 1119.HK Shares HeldBase Market Value of 1119.HK SharesLocal Market Value of 1119.HK SharesChange in 1119.HK Shares HeldChange in 1119.HK Base ValueCurrent Price per 1119.HK Share HeldPrevious Price per 1119.HK Share Held
2024-12-06 (Friday)77,600HKD 26,8311119.HK holding decreased by -593HKD 26,8310HKD -593 HKD 0.34576 HKD 0.353402
2024-12-05 (Thursday)77,600HKD 27,4241119.HK holding increased by 1407HKD 27,4240HKD 1,407 HKD 0.353402 HKD 0.335271
2024-12-04 (Wednesday)77,600HKD 26,0171119.HK holding increased by 1690HKD 26,0170HKD 1,690 HKD 0.335271 HKD 0.313492
2024-12-03 (Tuesday)77,600HKD 24,3271119.HK holding decreased by -803HKD 24,3270HKD -803 HKD 0.313492 HKD 0.32384
2024-12-02 (Monday)77,600HKD 25,1301119.HK holding decreased by -100HKD 25,1300HKD -100 HKD 0.32384 HKD 0.325129
2024-11-29 (Friday)77,600HKD 25,2301119.HK holding increased by 507HKD 25,2300HKD 507 HKD 0.325129 HKD 0.318595
2024-11-28 (Thursday)77,600HKD 24,7231119.HK holding decreased by -208HKD 24,7230HKD -208 HKD 0.318595 HKD 0.321276
2024-11-27 (Wednesday)77,600HKD 24,9311119.HK holding increased by 504HKD 24,9310HKD 504 HKD 0.321276 HKD 0.314781
2024-11-26 (Tuesday)77,600HKD 24,4271119.HK holding decreased by -400HKD 24,4270HKD -400 HKD 0.314781 HKD 0.319936
2024-11-25 (Monday)77,6001119.HK holding increased by 9200HKD 24,8271119.HK holding increased by 1104HKD 24,8279,200HKD 1,104 HKD 0.319936 HKD 0.346827
2024-11-22 (Friday)68,400HKD 23,7231119.HK holding increased by 611HKD 23,7230HKD 611 HKD 0.346827 HKD 0.337895
2024-11-21 (Thursday)68,400HKD 23,1121119.HK holding increased by 264HKD 23,1120HKD 264 HKD 0.337895 HKD 0.334035
2024-11-20 (Wednesday)68,400HKD 22,8481119.HK holding increased by 351HKD 22,8480HKD 351 HKD 0.334035 HKD 0.328903
2024-11-19 (Tuesday)68,400HKD 22,4971119.HK holding decreased by -87HKD 22,4970HKD -87 HKD 0.328903 HKD 0.330175
2024-11-18 (Monday)68,400HKD 22,5841119.HK holding increased by 1569HKD 22,5840HKD 1,569 HKD 0.330175 HKD 0.307237
2024-11-12 (Tuesday)68,400HKD 21,0151119.HK holding increased by 692HKD 21,0150HKD 692 HKD 0.307237 HKD 0.29712
2024-11-08 (Friday)68,400HKD 20,3231119.HK holding decreased by -361HKD 20,3230HKD -361 HKD 0.29712 HKD 0.302398
2024-11-07 (Thursday)68,400HKD 20,6841119.HK holding increased by 454HKD 20,6840HKD 454 HKD 0.302398 HKD 0.29576
2024-11-06 (Wednesday)68,400HKD 20,2301119.HK holding increased by 1304HKD 20,2300HKD 1,304 HKD 0.29576 HKD 0.276696
2024-11-05 (Tuesday)68,400HKD 18,9261119.HK holding increased by 796HKD 18,9260HKD 796 HKD 0.276696 HKD 0.265058
2024-11-04 (Monday)68,400HKD 18,1301119.HK holding increased by 98HKD 18,1300HKD 98 HKD 0.265058 HKD 0.263626
2024-11-01 (Friday)68,400HKD 18,0321119.HK holding decreased by -180HKD 18,0320HKD -180 HKD 0.263626 HKD 0.266257
2024-10-31 (Thursday)68,400HKD 18,2121119.HK holding increased by 350HKD 18,2120HKD 350 HKD 0.266257 HKD 0.26114
2024-10-30 (Wednesday)68,400HKD 17,8621119.HK holding decreased by -357HKD 17,8620HKD -357 HKD 0.26114 HKD 0.26636
2024-10-29 (Tuesday)68,400HKD 18,2191119.HK holding decreased by -262HKD 18,2190HKD -262 HKD 0.26636 HKD 0.27019
2024-10-28 (Monday)68,400HKD 18,4811119.HK holding increased by 85HKD 18,4810HKD 85 HKD 0.27019 HKD 0.268947
2024-10-25 (Friday)68,400HKD 18,3961119.HK holding increased by 175HKD 18,3960HKD 175 HKD 0.268947 HKD 0.266389
2024-10-24 (Thursday)68,400HKD 18,2211119.HK holding decreased by -616HKD 18,2210HKD -616 HKD 0.266389 HKD 0.275395
2024-10-23 (Wednesday)68,400HKD 18,8371119.HK holding decreased by -700HKD 18,8370HKD -700 HKD 0.275395 HKD 0.285629
2024-10-22 (Tuesday)68,400HKD 19,5371119.HK holding increased by 268HKD 19,5370HKD 268 HKD 0.285629 HKD 0.281711
2024-10-21 (Monday)68,400HKD 19,2691119.HK holding increased by 75HKD 19,2690HKD 75 HKD 0.281711 HKD 0.280614
2024-10-18 (Friday)68,400HKD 19,194HKD 19,194
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 1119.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1119.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY9,200 0.320*
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 1119.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.