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 1799.HK

Stock NameXINTE ENERGY
Ticker1799.HK(HKD) Hong Kong

Show aggregate 1799.HK holdings

DateNumber of 1799.HK Shares HeldBase Market Value of 1799.HK SharesLocal Market Value of 1799.HK SharesChange in 1799.HK Shares HeldChange in 1799.HK Base ValueCurrent Price per 1799.HK Share HeldPrevious Price per 1799.HK Share Held
2024-12-06 (Friday)28,400HKD 29,0201799.HK holding decreased by -871HKD 29,0200HKD -871 HKD 1.02183 HKD 1.0525
2024-12-05 (Thursday)28,400HKD 29,8911799.HK holding increased by 159HKD 29,8910HKD 159 HKD 1.0525 HKD 1.0469
2024-12-04 (Wednesday)28,400HKD 29,7321799.HK holding decreased by -1466HKD 29,7320HKD -1,466 HKD 1.0469 HKD 1.09852
2024-12-03 (Tuesday)28,400HKD 31,1981799.HK holding increased by 322HKD 31,1980HKD 322 HKD 1.09852 HKD 1.08718
2024-12-02 (Monday)28,400HKD 30,8761799.HK holding decreased by -183HKD 30,8760HKD -183 HKD 1.08718 HKD 1.09363
2024-11-29 (Friday)28,400HKD 31,0591799.HK holding increased by 850HKD 31,0590HKD 850 HKD 1.09363 HKD 1.0637
2024-11-28 (Thursday)28,400HKD 30,2091799.HK holding decreased by -10HKD 30,2090HKD -10 HKD 1.0637 HKD 1.06405
2024-11-27 (Wednesday)28,400HKD 30,2191799.HK holding increased by 700HKD 30,2190HKD 700 HKD 1.06405 HKD 1.0394
2024-11-26 (Tuesday)28,400HKD 29,5191799.HK holding decreased by -2HKD 29,5190HKD -2 HKD 1.0394 HKD 1.03947
2024-11-25 (Monday)28,400HKD 29,5211799.HK holding increased by 555HKD 29,5210HKD 555 HKD 1.03947 HKD 1.01993
2024-11-22 (Friday)28,400HKD 28,9661799.HK holding decreased by -1173HKD 28,9660HKD -1,173 HKD 1.01993 HKD 1.06123
2024-11-21 (Thursday)28,400HKD 30,1391799.HK holding decreased by -766HKD 30,1390HKD -766 HKD 1.06123 HKD 1.0882
2024-11-20 (Wednesday)28,400HKD 30,9051799.HK holding decreased by -693HKD 30,9050HKD -693 HKD 1.0882 HKD 1.11261
2024-11-19 (Tuesday)28,400HKD 31,5981799.HK holding increased by 1242HKD 31,5980HKD 1,242 HKD 1.11261 HKD 1.06887
2024-11-18 (Monday)28,400HKD 30,3561799.HK holding decreased by -1991HKD 30,3560HKD -1,991 HKD 1.06887 HKD 1.13898
2024-11-12 (Tuesday)28,400HKD 32,3471799.HK holding decreased by -1186HKD 32,3470HKD -1,186 HKD 1.13898 HKD 1.18074
2024-11-08 (Friday)28,400HKD 33,5331799.HK holding decreased by -308HKD 33,5330HKD -308 HKD 1.18074 HKD 1.19158
2024-11-07 (Thursday)28,400HKD 33,8411799.HK holding decreased by -1108HKD 33,8410HKD -1,108 HKD 1.19158 HKD 1.2306
2024-11-06 (Wednesday)28,400HKD 34,9491799.HK holding decreased by -1819HKD 34,9490HKD -1,819 HKD 1.2306 HKD 1.29465
2024-11-05 (Tuesday)28,400HKD 36,7681799.HK holding increased by 737HKD 36,7680HKD 737 HKD 1.29465 HKD 1.2687
2024-11-04 (Monday)28,400HKD 36,0311799.HK holding increased by 21HKD 36,0310HKD 21 HKD 1.2687 HKD 1.26796
2024-11-01 (Friday)28,400HKD 36,0101799.HK holding decreased by -3370HKD 36,0100HKD -3,370 HKD 1.26796 HKD 1.38662
2024-10-31 (Thursday)28,400HKD 39,3801799.HK holding increased by 435HKD 39,3800HKD 435 HKD 1.38662 HKD 1.3713
2024-10-30 (Wednesday)28,400HKD 38,9451799.HK holding decreased by -961HKD 38,9450HKD -961 HKD 1.3713 HKD 1.40514
2024-10-29 (Tuesday)28,400HKD 39,9061799.HK holding increased by 2562HKD 39,9060HKD 2,562 HKD 1.40514 HKD 1.31493
2024-10-28 (Monday)28,400HKD 37,3441799.HK holding increased by 3138HKD 37,3440HKD 3,138 HKD 1.31493 HKD 1.20444
2024-10-25 (Friday)28,400HKD 34,2061799.HK holding increased by 3615HKD 34,2060HKD 3,615 HKD 1.20444 HKD 1.07715
2024-10-24 (Thursday)28,400HKD 30,5911799.HK holding decreased by -950HKD 30,5910HKD -950 HKD 1.07715 HKD 1.1106
2024-10-23 (Wednesday)28,400HKD 31,5411799.HK holding increased by 3259HKD 31,5410HKD 3,259 HKD 1.1106 HKD 0.995845
2024-10-22 (Tuesday)28,400HKD 28,2821799.HK holding increased by 846HKD 28,2820HKD 846 HKD 0.995845 HKD 0.966056
2024-10-21 (Monday)28,400HKD 27,4361799.HK holding increased by 384HKD 27,4360HKD 384 HKD 0.966056 HKD 0.952535
2024-10-18 (Friday)28,400HKD 27,052HKD 27,052
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 1799.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 1799.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 1799.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.