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 6185.HK

Stock NameCANSINOBIO
Ticker6185.HK(HKD) Hong Kong

Show aggregate 6185.HK holdings

DateNumber of 6185.HK Shares HeldBase Market Value of 6185.HK SharesLocal Market Value of 6185.HK SharesChange in 6185.HK Shares HeldChange in 6185.HK Base ValueCurrent Price per 6185.HK Share HeldPrevious Price per 6185.HK Share Held
2024-12-06 (Friday)6,600HKD 28,1226185.HK holding increased by 1066HKD 28,1220HKD 1,066 HKD 4.26091 HKD 4.09939
2024-12-05 (Thursday)6,600HKD 27,0566185.HK holding increased by 1749HKD 27,0560HKD 1,749 HKD 4.09939 HKD 3.83439
2024-12-04 (Wednesday)6,600HKD 25,3076185.HK holding decreased by -132HKD 25,3070HKD -132 HKD 3.83439 HKD 3.85439
2024-12-03 (Tuesday)6,600HKD 25,4396185.HK holding decreased by -6HKD 25,4390HKD -6 HKD 3.85439 HKD 3.8553
2024-12-02 (Monday)6,600HKD 25,4456185.HK holding increased by 1654HKD 25,4450HKD 1,654 HKD 3.8553 HKD 3.6047
2024-11-29 (Friday)6,600HKD 23,7916185.HK holding increased by 474HKD 23,7910HKD 474 HKD 3.6047 HKD 3.53288
2024-11-28 (Thursday)6,600HKD 23,3176185.HK holding decreased by -771HKD 23,3170HKD -771 HKD 3.53288 HKD 3.6497
2024-11-27 (Wednesday)6,600HKD 24,0886185.HK holding increased by 1150HKD 24,0880HKD 1,150 HKD 3.6497 HKD 3.47545
2024-11-26 (Tuesday)6,600HKD 22,9386185.HK holding decreased by -340HKD 22,9380HKD -340 HKD 3.47545 HKD 3.52697
2024-11-25 (Monday)6,600HKD 23,2786185.HK holding increased by 430HKD 23,2780HKD 430 HKD 3.52697 HKD 3.46182
2024-11-22 (Friday)6,600HKD 22,8486185.HK holding decreased by -1870HKD 22,8480HKD -1,870 HKD 3.46182 HKD 3.74515
2024-11-21 (Thursday)6,600HKD 24,7186185.HK holding decreased by -890HKD 24,7180HKD -890 HKD 3.74515 HKD 3.88
2024-11-20 (Wednesday)6,600HKD 25,6086185.HK holding increased by 721HKD 25,6080HKD 721 HKD 3.88 HKD 3.77076
2024-11-19 (Tuesday)6,600HKD 24,8876185.HK holding increased by 933HKD 24,8870HKD 933 HKD 3.77076 HKD 3.62939
2024-11-18 (Monday)6,600HKD 23,9546185.HK holding decreased by -4002HKD 23,9540HKD -4,002 HKD 3.62939 HKD 4.23576
2024-11-12 (Tuesday)6,600HKD 27,9566185.HK holding increased by 1683HKD 27,9560HKD 1,683 HKD 4.23576 HKD 3.98076
2024-11-08 (Friday)6,600HKD 26,2736185.HK holding increased by 1856HKD 26,2730HKD 1,856 HKD 3.98076 HKD 3.69955
2024-11-07 (Thursday)6,600HKD 24,4176185.HK holding decreased by -26HKD 24,4170HKD -26 HKD 3.69955 HKD 3.70348
2024-11-06 (Wednesday)6,600HKD 24,4436185.HK holding increased by 363HKD 24,4430HKD 363 HKD 3.70348 HKD 3.64848
2024-11-05 (Tuesday)6,600HKD 24,0806185.HK holding increased by 641HKD 24,0800HKD 641 HKD 3.64848 HKD 3.55136
2024-11-04 (Monday)6,600HKD 23,4396185.HK holding increased by 438HKD 23,4390HKD 438 HKD 3.55136 HKD 3.485
2024-11-01 (Friday)6,600HKD 23,0016185.HK holding decreased by -1024HKD 23,0010HKD -1,024 HKD 3.485 HKD 3.64015
2024-10-31 (Thursday)6,600HKD 24,0256185.HK holding decreased by -809HKD 24,0250HKD -809 HKD 3.64015 HKD 3.76273
2024-10-30 (Wednesday)6,600HKD 24,8346185.HK holding increased by 2583HKD 24,8340HKD 2,583 HKD 3.76273 HKD 3.37136
2024-10-29 (Tuesday)6,600HKD 22,2516185.HK holding decreased by -379HKD 22,2510HKD -379 HKD 3.37136 HKD 3.42879
2024-10-28 (Monday)6,600HKD 22,6306185.HK holding increased by 549HKD 22,6300HKD 549 HKD 3.42879 HKD 3.34561
2024-10-25 (Friday)6,600HKD 22,0816185.HK holding increased by 974HKD 22,0810HKD 974 HKD 3.34561 HKD 3.19803
2024-10-24 (Thursday)6,600HKD 21,1076185.HK holding decreased by -594HKD 21,1070HKD -594 HKD 3.19803 HKD 3.28803
2024-10-23 (Wednesday)6,600HKD 21,7016185.HK holding increased by 302HKD 21,7010HKD 302 HKD 3.28803 HKD 3.24227
2024-10-22 (Tuesday)6,600HKD 21,3996185.HK holding increased by 301HKD 21,3990HKD 301 HKD 3.24227 HKD 3.19667
2024-10-21 (Monday)6,600HKD 21,0986185.HK holding decreased by -183HKD 21,0980HKD -183 HKD 3.19667 HKD 3.22439
2024-10-18 (Friday)6,600HKD 21,281HKD 21,281
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 6185.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6185.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 6185.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.