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 345.HK

Stock NameVITASOY INT'L
Ticker345.HK(HKD) Hong Kong

Show aggregate 345.HK holdings

DateNumber of 345.HK Shares HeldBase Market Value of 345.HK SharesLocal Market Value of 345.HK SharesChange in 345.HK Shares HeldChange in 345.HK Base ValueCurrent Price per 345.HK Share HeldPrevious Price per 345.HK Share Held
2024-12-06 (Friday)58,000HKD 83,495345.HK holding decreased by -1773HKD 83,4950HKD -1,773 HKD 1.43957 HKD 1.47014
2024-12-05 (Thursday)58,000HKD 85,268345.HK holding decreased by -2349HKD 85,2680HKD -2,349 HKD 1.47014 HKD 1.51064
2024-12-04 (Wednesday)58,000HKD 87,617345.HK holding decreased by -464HKD 87,6170HKD -464 HKD 1.51064 HKD 1.51864
2024-12-03 (Tuesday)58,000HKD 88,081345.HK holding decreased by -1063HKD 88,0810HKD -1,063 HKD 1.51864 HKD 1.53697
2024-12-02 (Monday)58,000HKD 89,144345.HK holding decreased by -2982HKD 89,1440HKD -2,982 HKD 1.53697 HKD 1.58838
2024-11-29 (Friday)58,000HKD 92,126345.HK holding increased by 1670HKD 92,1260HKD 1,670 HKD 1.58838 HKD 1.55959
2024-11-28 (Thursday)58,000HKD 90,456345.HK holding increased by 3696HKD 90,4560HKD 3,696 HKD 1.55959 HKD 1.49586
2024-11-27 (Wednesday)58,000HKD 86,760345.HK holding increased by 14178HKD 86,7600HKD 14,178 HKD 1.49586 HKD 1.25141
2024-11-26 (Tuesday)58,000HKD 72,582345.HK holding decreased by -2537HKD 72,5820HKD -2,537 HKD 1.25141 HKD 1.29516
2024-11-25 (Monday)58,000345.HK holding decreased by -4000HKD 75,119345.HK holding decreased by -8664HKD 75,119-4,000HKD -8,664 HKD 1.29516 HKD 1.35134
2024-11-22 (Friday)62,000HKD 83,783345.HK holding increased by 1578HKD 83,7830HKD 1,578 HKD 1.35134 HKD 1.32589
2024-11-21 (Thursday)62,000HKD 82,205345.HK holding decreased by -1752HKD 82,2050HKD -1,752 HKD 1.32589 HKD 1.35415
2024-11-20 (Wednesday)62,000HKD 83,957345.HK holding decreased by -160HKD 83,9570HKD -160 HKD 1.35415 HKD 1.35673
2024-11-19 (Tuesday)62,000HKD 84,117345.HK holding decreased by -315HKD 84,1170HKD -315 HKD 1.35673 HKD 1.36181
2024-11-18 (Monday)62,000HKD 84,432345.HK holding increased by 4809HKD 84,4320HKD 4,809 HKD 1.36181 HKD 1.28424
2024-11-12 (Tuesday)62,000HKD 79,623345.HK holding decreased by -122HKD 79,6230HKD -122 HKD 1.28424 HKD 1.28621
2024-11-08 (Friday)62,000HKD 79,745345.HK holding increased by 761HKD 79,7450HKD 761 HKD 1.28621 HKD 1.27394
2024-11-07 (Thursday)62,000HKD 78,984345.HK holding increased by 1012HKD 78,9840HKD 1,012 HKD 1.27394 HKD 1.25761
2024-11-06 (Wednesday)62,000HKD 77,972345.HK holding increased by 3448HKD 77,9720HKD 3,448 HKD 1.25761 HKD 1.202
2024-11-05 (Tuesday)62,000HKD 74,524345.HK holding increased by 2326HKD 74,5240HKD 2,326 HKD 1.202 HKD 1.16448
2024-11-04 (Monday)62,000HKD 72,198345.HK holding increased by 3631HKD 72,1980HKD 3,631 HKD 1.16448 HKD 1.10592
2024-11-01 (Friday)62,000HKD 68,567345.HK holding decreased by -1692HKD 68,5670HKD -1,692 HKD 1.10592 HKD 1.13321
2024-10-31 (Thursday)62,000HKD 70,259345.HK holding increased by 152HKD 70,2590HKD 152 HKD 1.13321 HKD 1.13076
2024-10-30 (Wednesday)62,000HKD 70,107345.HK holding increased by 4050HKD 70,1070HKD 4,050 HKD 1.13076 HKD 1.06544
2024-10-29 (Tuesday)62,000HKD 66,057345.HK holding increased by 805HKD 66,0570HKD 805 HKD 1.06544 HKD 1.05245
2024-10-28 (Monday)62,000HKD 65,252345.HK holding increased by 3342HKD 65,2520HKD 3,342 HKD 1.05245 HKD 0.998548
2024-10-25 (Friday)62,000HKD 61,910345.HK holding increased by 5658HKD 61,9100HKD 5,658 HKD 0.998548 HKD 0.90729
2024-10-24 (Thursday)62,000HKD 56,252345.HK holding increased by 321HKD 56,2520HKD 321 HKD 0.90729 HKD 0.902113
2024-10-23 (Wednesday)62,000HKD 55,931345.HK holding increased by 1129HKD 55,9310HKD 1,129 HKD 0.902113 HKD 0.883903
2024-10-22 (Tuesday)62,000HKD 54,802345.HK holding increased by 2084HKD 54,8020HKD 2,084 HKD 0.883903 HKD 0.85029
2024-10-21 (Monday)62,000HKD 52,718345.HK holding increased by 844HKD 52,7180HKD 844 HKD 0.85029 HKD 0.836677
2024-10-18 (Friday)62,000HKD 51,874HKD 51,874
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 345.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 345.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-4,000 1.295*
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 345.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.

Back to Listing

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.