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 17.HK
| Stock Name | NEW WORLD DEV |
| Ticker | 17.HK(HKD) Hong Kong |
Show aggregate 17.HK holdings
| Date | Number of 17.HK Shares Held | Base Market Value of 17.HK Shares | Local Market Value of 17.HK Shares | Change in 17.HK Shares Held | Change in 17.HK Base Value | Current Price per 17.HK Share Held | Previous Price per 17.HK Share Held |
|---|
| 2024-12-06 (Friday) | 107,000 | HKD 89,120 | HKD 89,120 | 0 | HKD 1,529 | HKD 0.832897 | HKD 0.818607 |
| 2024-12-05 (Thursday) | 107,000 | HKD 87,591 | HKD 87,591 | 0 | HKD -513 | HKD 0.818607 | HKD 0.823402 |
| 2024-12-04 (Wednesday) | 107,000 | HKD 88,104 | HKD 88,104 | 0 | HKD -2,079 | HKD 0.823402 | HKD 0.842832 |
| 2024-12-03 (Tuesday) | 107,000 | HKD 90,183 | HKD 90,183 | 0 | HKD -707 | HKD 0.842832 | HKD 0.849439 |
| 2024-12-02 (Monday) | 107,000 | HKD 90,890 | HKD 90,890 | 0 | HKD 2,474 | HKD 0.849439 | HKD 0.826318 |
| 2024-11-29 (Friday) | 107,000 | HKD 88,416 | HKD 88,416 | 0 | HKD -5,606 | HKD 0.826318 | HKD 0.87871 |
| 2024-11-28 (Thursday) | 107,000 | HKD 94,022 | HKD 94,022 | 0 | HKD -719 | HKD 0.87871 | HKD 0.88543 |
| 2024-11-27 (Wednesday) | 107,000 | HKD 94,741 | HKD 94,741 | 0 | HKD 2,357 | HKD 0.88543 | HKD 0.863402 |
| 2024-11-26 (Tuesday) | 107,000 | HKD 92,384 | HKD 92,384 | 0 | HKD 959 | HKD 0.863402 | HKD 0.854439 |
| 2024-11-25 (Monday) | 107,000 | HKD 91,425 | HKD 91,425 | 0 | HKD -4,100 | HKD 0.854439 | HKD 0.892757 |
| 2024-11-22 (Friday) | 107,000 | HKD 95,525 | HKD 95,525 | 0 | HKD -3,179 | HKD 0.892757 | HKD 0.922467 |
| 2024-11-21 (Thursday) | 107,000 | HKD 98,704 | HKD 98,704 | 0 | HKD -824 | HKD 0.922467 | HKD 0.930168 |
| 2024-11-20 (Wednesday) | 107,000 | HKD 99,528 | HKD 99,528 | 0 | HKD 411 | HKD 0.930168 | HKD 0.926327 |
| 2024-11-19 (Tuesday) | 107,000 | HKD 99,117 | HKD 99,117 | 0 | HKD 1,379 | HKD 0.926327 | HKD 0.913439 |
| 2024-11-18 (Monday) | 107,000 | HKD 97,738 | HKD 97,738 | 0 | HKD -7,627 | HKD 0.913439 | HKD 0.98472 |
| 2024-11-12 (Tuesday) | 107,000 | HKD 105,365 | HKD 105,365 | 0 | HKD -4,184 | HKD 0.98472 | HKD 1.02382 |
| 2024-11-08 (Friday) | 107,000 | HKD 109,549 | HKD 109,549 | 0 | HKD -1,840 | HKD 1.02382 | HKD 1.04102 |
| 2024-11-07 (Thursday) | 107,000 | HKD 111,389 | HKD 111,389 | 0 | HKD 2,278 | HKD 1.04102 | HKD 1.01973 |
| 2024-11-06 (Wednesday) | 107,000 | HKD 109,111 | HKD 109,111 | 0 | HKD -3,116 | HKD 1.01973 | HKD 1.04885 |
| 2024-11-05 (Tuesday) | 107,000 | HKD 112,227 | HKD 112,227 | 0 | HKD 3,736 | HKD 1.04885 | HKD 1.01393 |
| 2024-11-04 (Monday) | 107,000 | HKD 108,491 | HKD 108,491 | 0 | HKD 64 | HKD 1.01393 | HKD 1.01334 |
| 2024-11-01 (Friday) | 107,000 | HKD 108,427 | HKD 108,427 | 0 | HKD 799 | HKD 1.01334 | HKD 1.00587 |
| 2024-10-31 (Thursday) | 107,000 | HKD 107,628 | HKD 107,628 | 0 | HKD -3,314 | HKD 1.00587 | HKD 1.03684 |
| 2024-10-30 (Wednesday) | 107,000 | HKD 110,942 | HKD 110,942 | 0 | HKD -1,821 | HKD 1.03684 | HKD 1.05386 |
| 2024-10-29 (Tuesday) | 107,000 | HKD 112,763 | HKD 112,763 | 0 | HKD -813 | HKD 1.05386 | HKD 1.06146 |
| 2024-10-28 (Monday) | 107,000 | HKD 113,576 | HKD 113,576 | 0 | HKD 948 | HKD 1.06146 | HKD 1.0526 |
| 2024-10-25 (Friday) | 107,000 | HKD 112,628 | HKD 112,628 | 0 | HKD 4,257 | HKD 1.0526 | HKD 1.01281 |
| 2024-10-24 (Thursday) | 107,000 | HKD 108,371 | HKD 108,371 | 0 | HKD -2,337 | HKD 1.01281 | HKD 1.03465 |
| 2024-10-23 (Wednesday) | 107,000 | HKD 110,708 | HKD 110,708 | 0 | HKD 299 | HKD 1.03465 | HKD 1.03186 |
| 2024-10-22 (Tuesday) | 107,000 | HKD 110,409 | HKD 110,409 | 0 | HKD -1,219 | HKD 1.03186 | HKD 1.04325 |
| 2024-10-21 (Monday) | 107,000 | HKD 111,628 | HKD 111,628 | 0 | HKD -1,173 | HKD 1.04325 | HKD 1.05421 |
| 2024-10-18 (Friday) | 107,000 | HKD 112,801 | HKD 112,801 | | | | |
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 17.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 17.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 17.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.