Portfolio Holdings Detail for ISIN IE00B2QWDR12
| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
Holdings detail for 13.HK
| Stock Name | HUTCHMED |
| Ticker | 13.HK(HKD) Hong Kong |
Show aggregate 13.HK holdings
| Date | Number of 13.HK Shares Held | Base Market Value of 13.HK Shares | Local Market Value of 13.HK Shares | Change in 13.HK Shares Held | Change in 13.HK Base Value | Current Price per 13.HK Share Held | Previous Price per 13.HK Share Held |
|---|
| 2024-12-06 (Friday) | 43,500 | HKD 149,005 | HKD 149,005 | 0 | HKD 866 | HKD 3.4254 | HKD 3.40549 |
| 2024-12-05 (Thursday) | 43,500 | HKD 148,139 | HKD 148,139 | 0 | HKD -1,894 | HKD 3.40549 | HKD 3.44903 |
| 2024-12-04 (Wednesday) | 43,500 | HKD 150,033 | HKD 150,033 | 0 | HKD -1,985 | HKD 3.44903 | HKD 3.49467 |
| 2024-12-03 (Tuesday) | 43,500 | HKD 152,018 | HKD 152,018 | 0 | HKD -313 | HKD 3.49467 | HKD 3.50186 |
| 2024-12-02 (Monday) | 43,500 | HKD 152,331 | HKD 152,331 | 0 | HKD 4,192 | HKD 3.50186 | HKD 3.40549 |
| 2024-11-29 (Friday) | 43,500 | HKD 148,139 | HKD 148,139 | 0 | HKD -7,495 | HKD 3.40549 | HKD 3.57779 |
| 2024-11-28 (Thursday) | 43,500 | HKD 155,634 | HKD 155,634 | 0 | HKD -5,363 | HKD 3.57779 | HKD 3.70108 |
| 2024-11-27 (Wednesday) | 43,500 | HKD 160,997 | HKD 160,997 | 0 | HKD 7,580 | HKD 3.70108 | HKD 3.52683 |
| 2024-11-26 (Tuesday) | 43,500 | HKD 153,417 | HKD 153,417 | 0 | HKD 1,950 | HKD 3.52683 | HKD 3.482 |
| 2024-11-25 (Monday) | 43,500 | HKD 151,467 | HKD 151,467 | 0 | HKD -1,079 | HKD 3.482 | HKD 3.5068 |
| 2024-11-22 (Friday) | 43,500 | HKD 152,546 | HKD 152,546 | 0 | HKD -3,381 | HKD 3.5068 | HKD 3.58453 |
| 2024-11-21 (Thursday) | 43,500 | HKD 155,927 | HKD 155,927 | 0 | HKD 1 | HKD 3.58453 | HKD 3.58451 |
| 2024-11-20 (Wednesday) | 43,500 | HKD 155,926 | HKD 155,926 | 0 | HKD 8,941 | HKD 3.58451 | HKD 3.37897 |
| 2024-11-19 (Tuesday) | 43,500 | HKD 146,985 | HKD 146,985 | 0 | HKD -273 | HKD 3.37897 | HKD 3.38524 |
| 2024-11-18 (Monday) | 43,500 | HKD 147,258 | HKD 147,258 | -1,000 | HKD -11,203 | HKD 3.38524 | HKD 3.56092 |
| 2024-11-12 (Tuesday) | 44,500 | HKD 158,461 | HKD 158,461 | 0 | HKD -3,804 | HKD 3.56092 | HKD 3.6464 |
| 2024-11-08 (Friday) | 44,500 | HKD 162,265 | HKD 162,265 | 0 | HKD -2,079 | HKD 3.6464 | HKD 3.69312 |
| 2024-11-07 (Thursday) | 44,500 | HKD 164,344 | HKD 164,344 | 0 | HKD -2,175 | HKD 3.69312 | HKD 3.742 |
| 2024-11-06 (Wednesday) | 44,500 | HKD 166,519 | HKD 166,519 | 0 | HKD -992 | HKD 3.742 | HKD 3.76429 |
| 2024-11-05 (Tuesday) | 44,500 | HKD 167,511 | HKD 167,511 | 0 | HKD 601 | HKD 3.76429 | HKD 3.75079 |
| 2024-11-04 (Monday) | 44,500 | HKD 166,910 | HKD 166,910 | 0 | HKD -474 | HKD 3.75079 | HKD 3.76144 |
| 2024-11-01 (Friday) | 44,500 | HKD 167,384 | HKD 167,384 | 0 | HKD 4,825 | HKD 3.76144 | HKD 3.65301 |
| 2024-10-31 (Thursday) | 44,500 | HKD 162,559 | HKD 162,559 | 0 | HKD -8,604 | HKD 3.65301 | HKD 3.84636 |
| 2024-10-30 (Wednesday) | 44,500 | HKD 171,163 | HKD 171,163 | 0 | HKD -6,346 | HKD 3.84636 | HKD 3.98897 |
| 2024-10-29 (Tuesday) | 44,500 | HKD 177,509 | HKD 177,509 | 0 | HKD -8,855 | HKD 3.98897 | HKD 4.18795 |
| 2024-10-28 (Monday) | 44,500 | HKD 186,364 | HKD 186,364 | 0 | HKD -2,315 | HKD 4.18795 | HKD 4.23998 |
| 2024-10-25 (Friday) | 44,500 | HKD 188,679 | HKD 188,679 | 0 | HKD 2,557 | HKD 4.23998 | HKD 4.18252 |
| 2024-10-24 (Thursday) | 44,500 | HKD 186,122 | HKD 186,122 | 0 | HKD -7,152 | HKD 4.18252 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 44,500 | HKD 193,274 | HKD 193,274 | 0 | HKD 2,904 | HKD 4.34324 | HKD 4.27798 |
| 2024-10-22 (Tuesday) | 44,500 | HKD 190,370 | HKD 190,370 | 0 | HKD 2,037 | HKD 4.27798 | HKD 4.2322 |
| 2024-10-21 (Monday) | 44,500 | HKD 188,333 | HKD 188,333 | 0 | HKD -979 | HKD 4.2322 | HKD 4.2542 |
| 2024-10-18 (Friday) | 44,500 | HKD 189,312 | HKD 189,312 | | | | |
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 holdingsShare Trades of 13.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 13.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,000 | | | 3.385* | |
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 13.HK
| Date | Shorted Volume | Short Exempt Volume | Total 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.