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 1788.HK

Stock NameGUOTAI JUNAN I
Ticker1788.HK(HKD) Hong Kong

Show aggregate 1788.HK holdings

DateNumber of 1788.HK Shares HeldBase Market Value of 1788.HK SharesLocal Market Value of 1788.HK SharesChange in 1788.HK Shares HeldChange in 1788.HK Base ValueCurrent Price per 1788.HK Share HeldPrevious Price per 1788.HK Share Held
2024-12-06 (Friday)221,200HKD 32,4121788.HK holding increased by 575HKD 32,4120HKD 575 HKD 0.146528 HKD 0.143929
2024-12-05 (Thursday)221,200HKD 31,8371788.HK holding increased by 13HKD 31,8370HKD 13 HKD 0.143929 HKD 0.14387
2024-12-04 (Wednesday)221,200HKD 31,8241788.HK holding decreased by -290HKD 31,8240HKD -290 HKD 0.14387 HKD 0.145181
2024-12-03 (Tuesday)221,200HKD 32,1141788.HK holding increased by 277HKD 32,1140HKD 277 HKD 0.145181 HKD 0.143929
2024-12-02 (Monday)221,200HKD 31,8371788.HK holding increased by 568HKD 31,8370HKD 568 HKD 0.143929 HKD 0.141361
2024-11-29 (Friday)221,200HKD 31,2691788.HK holding increased by 1147HKD 31,2690HKD 1,147 HKD 0.141361 HKD 0.136175
2024-11-28 (Thursday)221,200HKD 30,1221788.HK holding decreased by -294HKD 30,1220HKD -294 HKD 0.136175 HKD 0.137505
2024-11-27 (Wednesday)221,200HKD 30,4161788.HK holding increased by 1143HKD 30,4160HKD 1,143 HKD 0.137505 HKD 0.132337
2024-11-26 (Tuesday)221,200HKD 29,2731788.HK holding decreased by -1HKD 29,2730HKD -1 HKD 0.132337 HKD 0.132342
2024-11-25 (Monday)221,2001788.HK holding increased by 31000HKD 29,2741788.HK holding increased by 4109HKD 29,27431,000HKD 4,109 HKD 0.132342 HKD 0.132308
2024-11-22 (Friday)190,200HKD 25,1651788.HK holding decreased by -1715HKD 25,1650HKD -1,715 HKD 0.132308 HKD 0.141325
2024-11-21 (Thursday)190,200HKD 26,880HKD 26,8800HKD 0 HKD 0.141325 HKD 0.141325
2024-11-20 (Wednesday)190,200HKD 26,880HKD 26,8800HKD 0 HKD 0.141325 HKD 0.141325
2024-11-19 (Tuesday)190,200HKD 26,8801788.HK holding increased by 734HKD 26,8800HKD 734 HKD 0.141325 HKD 0.137466
2024-11-18 (Monday)190,200HKD 26,1461788.HK holding decreased by -2461HKD 26,1460HKD -2,461 HKD 0.137466 HKD 0.150405
2024-11-12 (Tuesday)190,200HKD 28,6071788.HK holding decreased by -2951HKD 28,6070HKD -2,951 HKD 0.150405 HKD 0.16592
2024-11-08 (Friday)190,200HKD 31,5581788.HK holding decreased by -994HKD 31,5580HKD -994 HKD 0.16592 HKD 0.171146
2024-11-07 (Thursday)190,200HKD 32,5521788.HK holding increased by 2224HKD 32,5520HKD 2,224 HKD 0.171146 HKD 0.159453
2024-11-06 (Wednesday)190,200HKD 30,3281788.HK holding decreased by -758HKD 30,3280HKD -758 HKD 0.159453 HKD 0.163438
2024-11-05 (Tuesday)190,200HKD 31,0861788.HK holding increased by 1718HKD 31,0860HKD 1,718 HKD 0.163438 HKD 0.154406
2024-11-04 (Monday)190,200HKD 29,3681788.HK holding increased by 1729HKD 29,3680HKD 1,729 HKD 0.154406 HKD 0.145315
2024-11-01 (Friday)190,200HKD 27,6391788.HK holding decreased by -496HKD 27,6390HKD -496 HKD 0.145315 HKD 0.147923
2024-10-31 (Thursday)190,200HKD 28,1351788.HK holding increased by 242HKD 28,1350HKD 242 HKD 0.147923 HKD 0.146651
2024-10-30 (Wednesday)190,200HKD 27,8931788.HK holding decreased by -497HKD 27,8930HKD -497 HKD 0.146651 HKD 0.149264
2024-10-29 (Tuesday)190,200HKD 28,3901788.HK holding decreased by -486HKD 28,3900HKD -486 HKD 0.149264 HKD 0.151819
2024-10-28 (Monday)190,200HKD 28,8761788.HK holding increased by 485HKD 28,8760HKD 485 HKD 0.151819 HKD 0.149269
2024-10-25 (Friday)190,200HKD 28,3911788.HK holding increased by 487HKD 28,3910HKD 487 HKD 0.149269 HKD 0.146709
2024-10-24 (Thursday)190,200HKD 27,9041788.HK holding decreased by -734HKD 27,9040HKD -734 HKD 0.146709 HKD 0.150568
2024-10-23 (Wednesday)190,200HKD 28,6381788.HK holding increased by 7HKD 28,6380HKD 7 HKD 0.150568 HKD 0.150531
2024-10-22 (Tuesday)190,200HKD 28,6311788.HK holding increased by 494HKD 28,6310HKD 494 HKD 0.150531 HKD 0.147934
2024-10-21 (Monday)190,200HKD 28,1371788.HK holding decreased by -1242HKD 28,1370HKD -1,242 HKD 0.147934 HKD 0.154464
2024-10-18 (Friday)190,200HKD 29,379HKD 29,379
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 1788.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1788.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY31,000 0.132*
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 1788.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.