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 440.HK

Stock NameDAH SING
Ticker440.HK(HKD) Hong Kong

Show aggregate 440.HK holdings

DateNumber of 440.HK Shares HeldBase Market Value of 440.HK SharesLocal Market Value of 440.HK SharesChange in 440.HK Shares HeldChange in 440.HK Base ValueCurrent Price per 440.HK Share HeldPrevious Price per 440.HK Share Held
2024-12-06 (Friday)15,194HKD 49,604440.HK holding increased by 302HKD 49,6040HKD 302 HKD 3.26471 HKD 3.24483
2024-12-05 (Thursday)15,194HKD 49,302440.HK holding decreased by -663HKD 49,3020HKD -663 HKD 3.24483 HKD 3.28847
2024-12-04 (Wednesday)15,194HKD 49,965440.HK holding decreased by -693HKD 49,9650HKD -693 HKD 3.28847 HKD 3.33408
2024-12-03 (Tuesday)15,194HKD 50,658440.HK holding increased by 2137HKD 50,6580HKD 2,137 HKD 3.33408 HKD 3.19343
2024-12-02 (Monday)15,194HKD 48,521440.HK holding decreased by -293HKD 48,5210HKD -293 HKD 3.19343 HKD 3.21272
2024-11-29 (Friday)15,194HKD 48,814440.HK holding increased by 602HKD 48,8140HKD 602 HKD 3.21272 HKD 3.17309
2024-11-28 (Thursday)15,194HKD 48,212440.HK holding decreased by -212HKD 48,2120HKD -212 HKD 3.17309 HKD 3.18705
2024-11-27 (Wednesday)15,194HKD 48,424440.HK holding increased by 596HKD 48,4240HKD 596 HKD 3.18705 HKD 3.14782
2024-11-26 (Tuesday)15,194HKD 47,828440.HK holding decreased by -99HKD 47,8280HKD -99 HKD 3.14782 HKD 3.15434
2024-11-25 (Monday)15,194HKD 47,927440.HK holding decreased by -183HKD 47,9270HKD -183 HKD 3.15434 HKD 3.16638
2024-11-22 (Friday)15,194HKD 48,110440.HK holding decreased by -595HKD 48,1100HKD -595 HKD 3.16638 HKD 3.20554
2024-11-21 (Thursday)15,194HKD 48,705440.HK holding decreased by -390HKD 48,7050HKD -390 HKD 3.20554 HKD 3.23121
2024-11-20 (Wednesday)15,194HKD 49,095440.HK holding increased by 293HKD 49,0950HKD 293 HKD 3.23121 HKD 3.21193
2024-11-19 (Tuesday)15,194HKD 48,802440.HK holding increased by 197HKD 48,8020HKD 197 HKD 3.21193 HKD 3.19896
2024-11-18 (Monday)15,194HKD 48,605440.HK holding decreased by -421HKD 48,6050HKD -421 HKD 3.19896 HKD 3.22667
2024-11-12 (Tuesday)15,194HKD 49,026440.HK holding decreased by -1296HKD 49,0260HKD -1,296 HKD 3.22667 HKD 3.31197
2024-11-08 (Friday)15,194HKD 50,322440.HK holding decreased by -512HKD 50,3220HKD -512 HKD 3.31197 HKD 3.34566
2024-11-07 (Thursday)15,194HKD 50,834440.HK holding increased by 914HKD 50,8340HKD 914 HKD 3.34566 HKD 3.28551
2024-11-06 (Wednesday)15,194HKD 49,920440.HK holding decreased by -1408HKD 49,9200HKD -1,408 HKD 3.28551 HKD 3.37818
2024-11-05 (Tuesday)15,194HKD 51,328440.HK holding increased by 1181HKD 51,3280HKD 1,181 HKD 3.37818 HKD 3.30045
2024-11-04 (Monday)15,194HKD 50,147440.HK holding increased by 128HKD 50,1470HKD 128 HKD 3.30045 HKD 3.29202
2024-11-01 (Friday)15,194HKD 50,019440.HK holding increased by 378HKD 50,0190HKD 378 HKD 3.29202 HKD 3.26714
2024-10-31 (Thursday)15,194HKD 49,641440.HK holding decreased by -103HKD 49,6410HKD -103 HKD 3.26714 HKD 3.27392
2024-10-30 (Wednesday)15,194HKD 49,744440.HK holding decreased by -893HKD 49,7440HKD -893 HKD 3.27392 HKD 3.3327
2024-10-29 (Tuesday)15,194HKD 50,637440.HK holding decreased by -483HKD 50,6370HKD -483 HKD 3.3327 HKD 3.36449
2024-10-28 (Monday)15,194HKD 51,120440.HK holding decreased by -7HKD 51,1200HKD -7 HKD 3.36449 HKD 3.36495
2024-10-25 (Friday)15,194HKD 51,127440.HK holding decreased by -299HKD 51,1270HKD -299 HKD 3.36495 HKD 3.38463
2024-10-24 (Thursday)15,194HKD 51,426440.HK holding decreased by -585HKD 51,4260HKD -585 HKD 3.38463 HKD 3.42313
2024-10-23 (Wednesday)15,194HKD 52,011440.HK holding increased by 695HKD 52,0110HKD 695 HKD 3.42313 HKD 3.37739
2024-10-22 (Tuesday)15,194HKD 51,316440.HK holding increased by 694HKD 51,3160HKD 694 HKD 3.37739 HKD 3.33171
2024-10-21 (Monday)15,194HKD 50,622440.HK holding decreased by -424HKD 50,6220HKD -424 HKD 3.33171 HKD 3.35962
2024-10-18 (Friday)15,194HKD 51,046HKD 51,046
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 440.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 440.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 440.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.