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 23.HK
| Stock Name | BANK OF E ASIA |
| Ticker | 23.HK(HKD) Hong Kong |
Show aggregate 23.HK holdings
| Date | Number of 23.HK Shares Held | Base Market Value of 23.HK Shares | Local Market Value of 23.HK Shares | Change in 23.HK Shares Held | Change in 23.HK Base Value | Current Price per 23.HK Share Held | Previous Price per 23.HK Share Held |
|---|
| 2024-12-06 (Friday) | 79,600 | HKD 99,550 | HKD 99,550 | 0 | HKD 326 | HKD 1.25063 | HKD 1.24653 |
| 2024-12-05 (Thursday) | 79,600 | HKD 99,224 | HKD 99,224 | 0 | HKD -1,391 | HKD 1.24653 | HKD 1.26401 |
| 2024-12-04 (Wednesday) | 79,600 | HKD 100,615 | HKD 100,615 | 0 | HKD -19 | HKD 1.26401 | HKD 1.26425 |
| 2024-12-03 (Tuesday) | 79,600 | HKD 100,634 | HKD 100,634 | 0 | HKD 1,103 | HKD 1.26425 | HKD 1.25039 |
| 2024-12-02 (Monday) | 79,600 | HKD 99,531 | HKD 99,531 | 0 | HKD -512 | HKD 1.25039 | HKD 1.25682 |
| 2024-11-29 (Friday) | 79,600 | HKD 100,043 | HKD 100,043 | 0 | HKD 238 | HKD 1.25682 | HKD 1.25383 |
| 2024-11-28 (Thursday) | 79,600 | HKD 99,805 | HKD 99,805 | 0 | HKD 68 | HKD 1.25383 | HKD 1.25298 |
| 2024-11-27 (Wednesday) | 79,600 | HKD 99,737 | HKD 99,737 | 0 | HKD 1,249 | HKD 1.25298 | HKD 1.23729 |
| 2024-11-26 (Tuesday) | 79,600 | HKD 98,488 | HKD 98,488 | 0 | HKD -1,333 | HKD 1.23729 | HKD 1.25403 |
| 2024-11-25 (Monday) | 79,600 | HKD 99,821 | HKD 99,821 | -2,800 | HKD -1,474 | HKD 1.25403 | HKD 1.22931 |
| 2024-11-22 (Friday) | 82,400 | HKD 101,295 | HKD 101,295 | 0 | HKD 934 | HKD 1.22931 | HKD 1.21797 |
| 2024-11-21 (Thursday) | 82,400 | HKD 100,361 | HKD 100,361 | 0 | HKD -211 | HKD 1.21797 | HKD 1.22053 |
| 2024-11-20 (Wednesday) | 82,400 | HKD 100,572 | HKD 100,572 | 0 | HKD -212 | HKD 1.22053 | HKD 1.22311 |
| 2024-11-19 (Tuesday) | 82,400 | HKD 100,784 | HKD 100,784 | 0 | HKD -101 | HKD 1.22311 | HKD 1.22433 |
| 2024-11-18 (Monday) | 82,400 | HKD 100,885 | HKD 100,885 | 0 | HKD -488 | HKD 1.22433 | HKD 1.23025 |
| 2024-11-12 (Tuesday) | 82,400 | HKD 101,373 | HKD 101,373 | 0 | HKD -2,067 | HKD 1.23025 | HKD 1.25534 |
| 2024-11-08 (Friday) | 82,400 | HKD 103,440 | HKD 103,440 | 0 | HKD -366 | HKD 1.25534 | HKD 1.25978 |
| 2024-11-07 (Thursday) | 82,400 | HKD 103,806 | HKD 103,806 | 0 | HKD 496 | HKD 1.25978 | HKD 1.25376 |
| 2024-11-06 (Wednesday) | 82,400 | HKD 103,310 | HKD 103,310 | 0 | HKD -400 | HKD 1.25376 | HKD 1.25862 |
| 2024-11-05 (Tuesday) | 82,400 | HKD 103,710 | HKD 103,710 | 0 | HKD 335 | HKD 1.25862 | HKD 1.25455 |
| 2024-11-04 (Monday) | 82,400 | HKD 103,375 | HKD 103,375 | 0 | HKD 167 | HKD 1.25455 | HKD 1.25252 |
| 2024-11-01 (Friday) | 82,400 | HKD 103,208 | HKD 103,208 | 0 | HKD 929 | HKD 1.25252 | HKD 1.24125 |
| 2024-10-31 (Thursday) | 82,400 | HKD 102,279 | HKD 102,279 | 0 | HKD -753 | HKD 1.24125 | HKD 1.25039 |
| 2024-10-30 (Wednesday) | 82,400 | HKD 103,032 | HKD 103,032 | 0 | HKD -1,513 | HKD 1.25039 | HKD 1.26875 |
| 2024-10-29 (Tuesday) | 82,400 | HKD 104,545 | HKD 104,545 | 0 | HKD -518 | HKD 1.26875 | HKD 1.27504 |
| 2024-10-28 (Monday) | 82,400 | HKD 105,063 | HKD 105,063 | 0 | HKD -757 | HKD 1.27504 | HKD 1.28422 |
| 2024-10-25 (Friday) | 82,400 | HKD 105,820 | HKD 105,820 | 0 | HKD -223 | HKD 1.28422 | HKD 1.28693 |
| 2024-10-24 (Thursday) | 82,400 | HKD 106,043 | HKD 106,043 | 0 | HKD -845 | HKD 1.28693 | HKD 1.29718 |
| 2024-10-23 (Wednesday) | 82,400 | HKD 106,888 | HKD 106,888 | 0 | HKD 1,295 | HKD 1.29718 | HKD 1.28147 |
| 2024-10-22 (Tuesday) | 82,400 | HKD 105,593 | HKD 105,593 | 0 | HKD -829 | HKD 1.28147 | HKD 1.29153 |
| 2024-10-21 (Monday) | 82,400 | HKD 106,422 | HKD 106,422 | 0 | HKD -4,098 | HKD 1.29153 | HKD 1.34126 |
| 2024-10-18 (Friday) | 82,400 | HKD 110,520 | HKD 110,520 | | | | |
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 23.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 23.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -2,800 | | | 1.254* | |
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 23.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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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.