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 200.HK

Stock NameMELCO INT'L DEV
Ticker200.HK(HKD) Hong Kong

Show aggregate 200.HK holdings

DateNumber of 200.HK Shares HeldBase Market Value of 200.HK SharesLocal Market Value of 200.HK SharesChange in 200.HK Shares HeldChange in 200.HK Base ValueCurrent Price per 200.HK Share HeldPrevious Price per 200.HK Share Held
2024-12-06 (Friday)47,000HKD 29,964200.HK holding decreased by -115HKD 29,9640HKD -115 HKD 0.637532 HKD 0.639979
2024-12-05 (Thursday)47,000HKD 30,079200.HK holding decreased by -289HKD 30,0790HKD -289 HKD 0.639979 HKD 0.646128
2024-12-04 (Wednesday)47,000HKD 30,368200.HK holding decreased by -429HKD 30,3680HKD -429 HKD 0.646128 HKD 0.655255
2024-12-03 (Tuesday)47,000HKD 30,797200.HK holding increased by 477HKD 30,7970HKD 477 HKD 0.655255 HKD 0.645106
2024-12-02 (Monday)47,000HKD 30,320200.HK holding increased by 1208HKD 30,3200HKD 1,208 HKD 0.645106 HKD 0.619404
2024-11-29 (Friday)47,000HKD 29,112200.HK holding increased by 251HKD 29,1120HKD 251 HKD 0.619404 HKD 0.614064
2024-11-28 (Thursday)47,000HKD 28,861200.HK holding increased by 50HKD 28,8610HKD 50 HKD 0.614064 HKD 0.613
2024-11-27 (Wednesday)47,000HKD 28,811200.HK holding increased by 1094HKD 28,8110HKD 1,094 HKD 0.613 HKD 0.589723
2024-11-26 (Tuesday)47,000HKD 27,717200.HK holding increased by 361HKD 27,7170HKD 361 HKD 0.589723 HKD 0.582043
2024-11-25 (Monday)47,000HKD 27,356200.HK holding decreased by -356HKD 27,3560HKD -356 HKD 0.582043 HKD 0.589617
2024-11-22 (Friday)47,000HKD 27,712200.HK holding decreased by -729HKD 27,7120HKD -729 HKD 0.589617 HKD 0.605128
2024-11-21 (Thursday)47,000HKD 28,441200.HK holding decreased by -725HKD 28,4410HKD -725 HKD 0.605128 HKD 0.620553
2024-11-20 (Wednesday)47,000HKD 29,166200.HK holding increased by 61HKD 29,1660HKD 61 HKD 0.620553 HKD 0.619255
2024-11-19 (Tuesday)47,000HKD 29,105200.HK holding increased by 363HKD 29,1050HKD 363 HKD 0.619255 HKD 0.611532
2024-11-18 (Monday)47,000HKD 28,742200.HK holding decreased by -1528HKD 28,7420HKD -1,528 HKD 0.611532 HKD 0.644043
2024-11-12 (Tuesday)47,000HKD 30,270200.HK holding decreased by -1769HKD 30,2700HKD -1,769 HKD 0.644043 HKD 0.681681
2024-11-08 (Friday)47,000HKD 32,039200.HK holding increased by 1134HKD 32,0390HKD 1,134 HKD 0.681681 HKD 0.657553
2024-11-07 (Thursday)47,000HKD 30,905200.HK holding increased by 988HKD 30,9050HKD 988 HKD 0.657553 HKD 0.636532
2024-11-06 (Wednesday)47,000HKD 29,917200.HK holding increased by 642HKD 29,9170HKD 642 HKD 0.636532 HKD 0.622872
2024-11-05 (Tuesday)47,000HKD 29,275200.HK holding increased by 126HKD 29,2750HKD 126 HKD 0.622872 HKD 0.620192
2024-11-04 (Monday)47,000HKD 29,149200.HK holding increased by 17HKD 29,1490HKD 17 HKD 0.620192 HKD 0.61983
2024-11-01 (Friday)47,000HKD 29,132200.HK holding increased by 235HKD 29,1320HKD 235 HKD 0.61983 HKD 0.61483
2024-10-31 (Thursday)47,000HKD 28,897200.HK holding decreased by -548HKD 28,8970HKD -548 HKD 0.61483 HKD 0.626489
2024-10-30 (Wednesday)47,000HKD 29,445200.HK holding decreased by -431HKD 29,4450HKD -431 HKD 0.626489 HKD 0.63566
2024-10-29 (Tuesday)47,000HKD 29,876200.HK holding increased by 124HKD 29,8760HKD 124 HKD 0.63566 HKD 0.633021
2024-10-28 (Monday)47,000HKD 29,752200.HK holding increased by 601HKD 29,7520HKD 601 HKD 0.633021 HKD 0.620234
2024-10-25 (Friday)47,000HKD 29,151200.HK holding increased by 541HKD 29,1510HKD 541 HKD 0.620234 HKD 0.608723
2024-10-24 (Thursday)47,000HKD 28,610200.HK holding decreased by -422HKD 28,6100HKD -422 HKD 0.608723 HKD 0.617702
2024-10-23 (Wednesday)47,000HKD 29,032200.HK holding increased by 6HKD 29,0320HKD 6 HKD 0.617702 HKD 0.617574
2024-10-22 (Tuesday)47,000HKD 29,026200.HK holding decreased by -358HKD 29,0260HKD -358 HKD 0.617574 HKD 0.625192
2024-10-21 (Monday)47,000HKD 29,384200.HK holding decreased by -1107HKD 29,3840HKD -1,107 HKD 0.625192 HKD 0.648745
2024-10-18 (Friday)47,000HKD 30,491HKD 30,491
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 200.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 200.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 200.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.