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 69.HK
| Stock Name | SHANGRI-LA ASIA |
| Ticker | 69.HK(HKD) Hong Kong |
Show aggregate 69.HK holdings
| Date | Number of 69.HK Shares Held | Base Market Value of 69.HK Shares | Local Market Value of 69.HK Shares | Change in 69.HK Shares Held | Change in 69.HK Base Value | Current Price per 69.HK Share Held | Previous Price per 69.HK Share Held |
|---|
| 2024-12-06 (Friday) | 112,000 | HKD 79,176 | HKD 79,176 | 0 | HKD -130 | HKD 0.706929 | HKD 0.708089 |
| 2024-12-05 (Thursday) | 112,000 | HKD 79,306 | HKD 79,306 | 0 | HKD -830 | HKD 0.708089 | HKD 0.7155 |
| 2024-12-04 (Wednesday) | 112,000 | HKD 80,136 | HKD 80,136 | 0 | HKD 417 | HKD 0.7155 | HKD 0.711777 |
| 2024-12-03 (Tuesday) | 112,000 | HKD 79,719 | HKD 79,719 | 0 | HKD 846 | HKD 0.711777 | HKD 0.704223 |
| 2024-12-02 (Monday) | 112,000 | HKD 78,873 | HKD 78,873 | 0 | HKD 1,007 | HKD 0.704223 | HKD 0.695232 |
| 2024-11-29 (Friday) | 112,000 | HKD 77,866 | HKD 77,866 | 0 | HKD 170 | HKD 0.695232 | HKD 0.693714 |
| 2024-11-28 (Thursday) | 112,000 | HKD 77,696 | HKD 77,696 | 0 | HKD -603 | HKD 0.693714 | HKD 0.699098 |
| 2024-11-27 (Wednesday) | 112,000 | HKD 78,299 | HKD 78,299 | 0 | HKD 2,320 | HKD 0.699098 | HKD 0.678384 |
| 2024-11-26 (Tuesday) | 112,000 | HKD 75,979 | HKD 75,979 | 0 | HKD -291 | HKD 0.678384 | HKD 0.680982 |
| 2024-11-25 (Monday) | 112,000 | HKD 76,270 | HKD 76,270 | 0 | HKD 2,033 | HKD 0.680982 | HKD 0.66283 |
| 2024-11-22 (Friday) | 112,000 | HKD 74,237 | HKD 74,237 | 0 | HKD -157 | HKD 0.66283 | HKD 0.664232 |
| 2024-11-21 (Thursday) | 112,000 | HKD 74,394 | HKD 74,394 | 0 | HKD -575 | HKD 0.664232 | HKD 0.669366 |
| 2024-11-20 (Wednesday) | 112,000 | HKD 74,969 | HKD 74,969 | 0 | HKD 0 | HKD 0.669366 | HKD 0.669366 |
| 2024-11-19 (Tuesday) | 112,000 | HKD 74,969 | HKD 74,969 | 0 | HKD 722 | HKD 0.669366 | HKD 0.66292 |
| 2024-11-18 (Monday) | 112,000 | HKD 74,247 | HKD 74,247 | 0 | HKD -1,774 | HKD 0.66292 | HKD 0.678759 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 76,021 | HKD 76,021 | 0 | HKD -1,913 | HKD 0.678759 | HKD 0.695839 |
| 2024-11-08 (Friday) | 112,000 | HKD 77,934 | HKD 77,934 | 0 | HKD -757 | HKD 0.695839 | HKD 0.702598 |
| 2024-11-07 (Thursday) | 112,000 | HKD 78,691 | HKD 78,691 | 0 | HKD 199 | HKD 0.702598 | HKD 0.700821 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 78,492 | HKD 78,492 | 0 | HKD -495 | HKD 0.700821 | HKD 0.705241 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 78,987 | HKD 78,987 | 0 | HKD 590 | HKD 0.705241 | HKD 0.699973 |
| 2024-11-04 (Monday) | 112,000 | HKD 78,397 | HKD 78,397 | 0 | HKD -1,394 | HKD 0.699973 | HKD 0.71242 |
| 2024-11-01 (Friday) | 112,000 | HKD 79,791 | HKD 79,791 | 0 | HKD -740 | HKD 0.71242 | HKD 0.719027 |
| 2024-10-31 (Thursday) | 112,000 | HKD 80,531 | HKD 80,531 | 0 | HKD -1,017 | HKD 0.719027 | HKD 0.728107 |
| 2024-10-30 (Wednesday) | 112,000 | HKD 81,548 | HKD 81,548 | 0 | HKD 842 | HKD 0.728107 | HKD 0.720589 |
| 2024-10-29 (Tuesday) | 112,000 | HKD 80,706 | HKD 80,706 | 0 | HKD -855 | HKD 0.720589 | HKD 0.728223 |
| 2024-10-28 (Monday) | 112,000 | HKD 81,561 | HKD 81,561 | 0 | HKD 709 | HKD 0.728223 | HKD 0.721893 |
| 2024-10-25 (Friday) | 112,000 | HKD 80,852 | HKD 80,852 | 0 | HKD 424 | HKD 0.721893 | HKD 0.718107 |
| 2024-10-24 (Thursday) | 112,000 | HKD 80,428 | HKD 80,428 | 0 | HKD -1,294 | HKD 0.718107 | HKD 0.729661 |
| 2024-10-23 (Wednesday) | 112,000 | HKD 81,722 | HKD 81,722 | 0 | HKD 593 | HKD 0.729661 | HKD 0.724366 |
| 2024-10-22 (Tuesday) | 112,000 | HKD 81,129 | HKD 81,129 | 0 | HKD -1,138 | HKD 0.724366 | HKD 0.734527 |
| 2024-10-21 (Monday) | 112,000 | HKD 82,267 | HKD 82,267 | 0 | HKD -629 | HKD 0.734527 | HKD 0.740143 |
| 2024-10-18 (Friday) | 112,000 | HKD 82,896 | HKD 82,896 | | | | |
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 69.HK by Blackrock for IE00B2QWDR12
Show aggregate share trades of 69.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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 69.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.