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 6699.HK

Stock NameANGELALIGN
Ticker6699.HK(HKD) Hong Kong

Show aggregate 6699.HK holdings

DateNumber of 6699.HK Shares HeldBase Market Value of 6699.HK SharesLocal Market Value of 6699.HK SharesChange in 6699.HK Shares HeldChange in 6699.HK Base ValueCurrent Price per 6699.HK Share HeldPrevious Price per 6699.HK Share Held
2024-12-06 (Friday)4,000HKD 30,0776699.HK holding increased by 623HKD 30,0770HKD 623 HKD 7.51925 HKD 7.3635
2024-12-05 (Thursday)4,000HKD 29,4546699.HK holding decreased by -399HKD 29,4540HKD -399 HKD 7.3635 HKD 7.46325
2024-12-04 (Wednesday)4,000HKD 29,8536699.HK holding decreased by -1316HKD 29,8530HKD -1,316 HKD 7.46325 HKD 7.79225
2024-12-03 (Tuesday)4,000HKD 31,1696699.HK holding decreased by -521HKD 31,1690HKD -521 HKD 7.79225 HKD 7.9225
2024-12-02 (Monday)4,000HKD 31,6906699.HK holding decreased by -591HKD 31,6900HKD -591 HKD 7.9225 HKD 8.07025
2024-11-29 (Friday)4,000HKD 32,2816699.HK holding increased by 370HKD 32,2810HKD 370 HKD 8.07025 HKD 7.97775
2024-11-28 (Thursday)4,000HKD 31,9116699.HK holding increased by 66HKD 31,9110HKD 66 HKD 7.97775 HKD 7.96125
2024-11-27 (Wednesday)4,000HKD 31,8456699.HK holding increased by 1369HKD 31,8450HKD 1,369 HKD 7.96125 HKD 7.619
2024-11-26 (Tuesday)4,000HKD 30,4766699.HK holding decreased by -387HKD 30,4760HKD -387 HKD 7.619 HKD 7.71575
2024-11-25 (Monday)4,0006699.HK holding increased by 400HKD 30,8636699.HK holding increased by 3279HKD 30,863400HKD 3,279 HKD 7.71575 HKD 7.66222
2024-11-22 (Friday)3,600HKD 27,5846699.HK holding decreased by -583HKD 27,5840HKD -583 HKD 7.66222 HKD 7.82417
2024-11-21 (Thursday)3,600HKD 28,1676699.HK holding decreased by -1041HKD 28,1670HKD -1,041 HKD 7.82417 HKD 8.11333
2024-11-20 (Wednesday)3,600HKD 29,2086699.HK holding increased by 740HKD 29,2080HKD 740 HKD 8.11333 HKD 7.90778
2024-11-19 (Tuesday)3,600HKD 28,4686699.HK holding increased by 1019HKD 28,4680HKD 1,019 HKD 7.90778 HKD 7.62472
2024-11-18 (Monday)3,600HKD 27,4496699.HK holding decreased by -1961HKD 27,4490HKD -1,961 HKD 7.62472 HKD 8.16944
2024-11-12 (Tuesday)3,600HKD 29,4106699.HK holding decreased by -641HKD 29,4100HKD -641 HKD 8.16944 HKD 8.3475
2024-11-08 (Friday)3,600HKD 30,0516699.HK holding increased by 449HKD 30,0510HKD 449 HKD 8.3475 HKD 8.22278
2024-11-07 (Thursday)3,600HKD 29,6026699.HK holding increased by 252HKD 29,6020HKD 252 HKD 8.22278 HKD 8.15278
2024-11-06 (Wednesday)3,600HKD 29,3506699.HK holding decreased by -1042HKD 29,3500HKD -1,042 HKD 8.15278 HKD 8.44222
2024-11-05 (Tuesday)3,600HKD 30,3926699.HK holding increased by 746HKD 30,3920HKD 746 HKD 8.44222 HKD 8.235
2024-11-04 (Monday)3,600HKD 29,6466699.HK holding increased by 897HKD 29,6460HKD 897 HKD 8.235 HKD 7.98583
2024-11-01 (Friday)3,600HKD 28,7496699.HK holding increased by 479HKD 28,7490HKD 479 HKD 7.98583 HKD 7.85278
2024-10-31 (Thursday)3,600HKD 28,2706699.HK holding decreased by -512HKD 28,2700HKD -512 HKD 7.85278 HKD 7.995
2024-10-30 (Wednesday)3,600HKD 28,7826699.HK holding decreased by -1120HKD 28,7820HKD -1,120 HKD 7.995 HKD 8.30611
2024-10-29 (Tuesday)3,600HKD 29,9026699.HK holding decreased by -668HKD 29,9020HKD -668 HKD 8.30611 HKD 8.49167
2024-10-28 (Monday)3,600HKD 30,5706699.HK holding increased by 181HKD 30,5700HKD 181 HKD 8.49167 HKD 8.44139
2024-10-25 (Friday)3,600HKD 30,3896699.HK holding increased by 761HKD 30,3890HKD 761 HKD 8.44139 HKD 8.23
2024-10-24 (Thursday)3,600HKD 29,6286699.HK holding decreased by -346HKD 29,6280HKD -346 HKD 8.23 HKD 8.32611
2024-10-23 (Wednesday)3,600HKD 29,9746699.HK holding increased by 747HKD 29,9740HKD 747 HKD 8.32611 HKD 8.11861
2024-10-22 (Tuesday)3,600HKD 29,2276699.HK holding increased by 677HKD 29,2270HKD 677 HKD 8.11861 HKD 7.93056
2024-10-21 (Monday)3,600HKD 28,5506699.HK holding decreased by -1200HKD 28,5500HKD -1,200 HKD 7.93056 HKD 8.26389
2024-10-18 (Friday)3,600HKD 29,750HKD 29,750
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 6699.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 6699.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY400 7.716*
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 6699.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.