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 182.HK

Stock NameCONCORD NE
Ticker182.HK(HKD) Hong Kong

Show aggregate 182.HK holdings

DateNumber of 182.HK Shares HeldBase Market Value of 182.HK SharesLocal Market Value of 182.HK SharesChange in 182.HK Shares HeldChange in 182.HK Base ValueCurrent Price per 182.HK Share HeldPrevious Price per 182.HK Share Held
2024-12-06 (Friday)430,000HKD 28,740182.HK holding increased by 5HKD 28,7400HKD 5 HKD 0.0668372 HKD 0.0668256
2024-12-05 (Thursday)430,000HKD 28,735182.HK holding increased by 12HKD 28,7350HKD 12 HKD 0.0668256 HKD 0.0667977
2024-12-04 (Wednesday)430,000HKD 28,723182.HK holding decreased by -5HKD 28,7230HKD -5 HKD 0.0667977 HKD 0.0668093
2024-12-03 (Tuesday)430,000HKD 28,728182.HK holding decreased by -6HKD 28,7280HKD -6 HKD 0.0668093 HKD 0.0668233
2024-12-02 (Monday)430,000HKD 28,734182.HK holding decreased by -1HKD 28,7340HKD -1 HKD 0.0668233 HKD 0.0668256
2024-11-29 (Friday)430,000HKD 28,735182.HK holding increased by 10HKD 28,7350HKD 10 HKD 0.0668256 HKD 0.0668023
2024-11-28 (Thursday)430,000HKD 28,725182.HK holding decreased by -10HKD 28,7250HKD -10 HKD 0.0668023 HKD 0.0668256
2024-11-27 (Wednesday)430,000HKD 28,735182.HK holding increased by 6HKD 28,7350HKD 6 HKD 0.0668256 HKD 0.0668116
2024-11-26 (Tuesday)430,000HKD 28,729182.HK holding decreased by -553HKD 28,7290HKD -553 HKD 0.0668116 HKD 0.0680977
2024-11-25 (Monday)430,000HKD 29,282182.HK holding increased by 560HKD 29,2820HKD 560 HKD 0.0680977 HKD 0.0667953
2024-11-22 (Friday)430,000HKD 28,722182.HK holding decreased by -6HKD 28,7220HKD -6 HKD 0.0667953 HKD 0.0668093
2024-11-21 (Thursday)430,000HKD 28,728182.HK holding decreased by -552HKD 28,7280HKD -552 HKD 0.0668093 HKD 0.068093
2024-11-20 (Wednesday)430,000HKD 29,280182.HK holding increased by 552HKD 29,2800HKD 552 HKD 0.068093 HKD 0.0668093
2024-11-19 (Tuesday)430,000HKD 28,728182.HK holding decreased by -551HKD 28,7280HKD -551 HKD 0.0668093 HKD 0.0680907
2024-11-18 (Monday)430,000HKD 29,279182.HK holding increased by 535HKD 29,2790HKD 535 HKD 0.0680907 HKD 0.0668465
2024-11-12 (Tuesday)430,000HKD 28,744182.HK holding decreased by -1122HKD 28,7440HKD -1,122 HKD 0.0668465 HKD 0.0694558
2024-11-08 (Friday)430,000HKD 29,866182.HK holding increased by 540HKD 29,8660HKD 540 HKD 0.0694558 HKD 0.0682
2024-11-07 (Thursday)430,000HKD 29,326182.HK holding increased by 20HKD 29,3260HKD 20 HKD 0.0682 HKD 0.0681535
2024-11-06 (Wednesday)430,000HKD 29,306182.HK holding decreased by -23HKD 29,3060HKD -23 HKD 0.0681535 HKD 0.068207
2024-11-05 (Tuesday)430,000HKD 29,329182.HK holding increased by 5HKD 29,3290HKD 5 HKD 0.068207 HKD 0.0681954
2024-11-04 (Monday)430,000HKD 29,324182.HK holding decreased by -536HKD 29,3240HKD -536 HKD 0.0681954 HKD 0.0694419
2024-11-01 (Friday)430,000HKD 29,860182.HK holding increased by 546HKD 29,8600HKD 546 HKD 0.0694419 HKD 0.0681721
2024-10-31 (Thursday)430,000HKD 29,314182.HK holding decreased by -3HKD 29,3140HKD -3 HKD 0.0681721 HKD 0.0681791
2024-10-30 (Wednesday)430,000HKD 29,317182.HK holding decreased by -8HKD 29,3170HKD -8 HKD 0.0681791 HKD 0.0681977
2024-10-29 (Tuesday)430,000HKD 29,325182.HK holding decreased by -550HKD 29,3250HKD -550 HKD 0.0681977 HKD 0.0694767
2024-10-28 (Monday)430,000HKD 29,875182.HK holding decreased by -4HKD 29,8750HKD -4 HKD 0.0694767 HKD 0.069486
2024-10-25 (Friday)430,000HKD 29,879182.HK holding decreased by -557HKD 29,8790HKD -557 HKD 0.069486 HKD 0.0707814
2024-10-24 (Thursday)430,000HKD 30,436182.HK holding decreased by -552HKD 30,4360HKD -552 HKD 0.0707814 HKD 0.0720651
2024-10-23 (Wednesday)430,000HKD 30,988182.HK holding increased by 1113HKD 30,9880HKD 1,113 HKD 0.0720651 HKD 0.0694767
2024-10-22 (Tuesday)430,000HKD 29,875182.HK holding decreased by -548HKD 29,8750HKD -548 HKD 0.0694767 HKD 0.0707512
2024-10-21 (Monday)430,000HKD 30,423182.HK holding increased by 534HKD 30,4230HKD 534 HKD 0.0707512 HKD 0.0695093
2024-10-18 (Friday)430,000HKD 29,889HKD 29,889
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 182.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 182.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 182.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.