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 777.HK

Stock NameNETDRAGON
Ticker777.HK(HKD) Hong Kong

Show aggregate 777.HK holdings

DateNumber of 777.HK Shares HeldBase Market Value of 777.HK SharesLocal Market Value of 777.HK SharesChange in 777.HK Shares HeldChange in 777.HK Base ValueCurrent Price per 777.HK Share HeldPrevious Price per 777.HK Share Held
2024-12-06 (Friday)19,500HKD 25,816777.HK holding increased by 205HKD 25,8160HKD 205 HKD 1.3239 HKD 1.31338
2024-12-05 (Thursday)19,500HKD 25,611777.HK holding decreased by -139HKD 25,6110HKD -139 HKD 1.31338 HKD 1.32051
2024-12-04 (Wednesday)19,500HKD 25,750777.HK holding increased by 95HKD 25,7500HKD 95 HKD 1.32051 HKD 1.31564
2024-12-03 (Tuesday)19,500HKD 25,655777.HK holding increased by 95HKD 25,6550HKD 95 HKD 1.31564 HKD 1.31077
2024-12-02 (Monday)19,500HKD 25,560777.HK holding increased by 300HKD 25,5600HKD 300 HKD 1.31077 HKD 1.29538
2024-11-29 (Friday)19,500HKD 25,260777.HK holding increased by 234HKD 25,2600HKD 234 HKD 1.29538 HKD 1.28338
2024-11-28 (Thursday)19,500HKD 25,026777.HK holding decreased by -134HKD 25,0260HKD -134 HKD 1.28338 HKD 1.29026
2024-11-27 (Wednesday)19,500HKD 25,160777.HK holding increased by 382HKD 25,1600HKD 382 HKD 1.29026 HKD 1.27067
2024-11-26 (Tuesday)19,500HKD 24,778777.HK holding increased by 74HKD 24,7780HKD 74 HKD 1.27067 HKD 1.26687
2024-11-25 (Monday)19,500HKD 24,704777.HK holding decreased by -320HKD 24,7040HKD -320 HKD 1.26687 HKD 1.28328
2024-11-22 (Friday)19,500HKD 25,024777.HK holding decreased by -630HKD 25,0240HKD -630 HKD 1.28328 HKD 1.31559
2024-11-21 (Thursday)19,500HKD 25,654777.HK holding decreased by -50HKD 25,6540HKD -50 HKD 1.31559 HKD 1.31815
2024-11-20 (Wednesday)19,500HKD 25,704777.HK holding decreased by -1HKD 25,7040HKD -1 HKD 1.31815 HKD 1.31821
2024-11-19 (Tuesday)19,500HKD 25,705777.HK holding increased by 52HKD 25,7050HKD 52 HKD 1.31821 HKD 1.31554
2024-11-18 (Monday)19,500HKD 25,653777.HK holding decreased by -418HKD 25,6530HKD -418 HKD 1.31554 HKD 1.33697
2024-11-12 (Tuesday)19,500HKD 26,071777.HK holding decreased by -816HKD 26,0710HKD -816 HKD 1.33697 HKD 1.37882
2024-11-08 (Friday)19,500HKD 26,887777.HK holding decreased by -313HKD 26,8870HKD -313 HKD 1.37882 HKD 1.39487
2024-11-07 (Thursday)19,500HKD 27,200777.HK holding increased by 620HKD 27,2000HKD 620 HKD 1.39487 HKD 1.36308
2024-11-06 (Wednesday)19,500HKD 26,580777.HK holding decreased by -222HKD 26,5800HKD -222 HKD 1.36308 HKD 1.37446
2024-11-05 (Tuesday)19,500HKD 26,802777.HK holding increased by 456HKD 26,8020HKD 456 HKD 1.37446 HKD 1.35108
2024-11-04 (Monday)19,500HKD 26,346777.HK holding increased by 668HKD 26,3460HKD 668 HKD 1.35108 HKD 1.31682
2024-11-01 (Friday)19,500HKD 25,678777.HK holding increased by 245HKD 25,6780HKD 245 HKD 1.31682 HKD 1.30426
2024-10-31 (Thursday)19,500HKD 25,433777.HK holding decreased by -204HKD 25,4330HKD -204 HKD 1.30426 HKD 1.31472
2024-10-30 (Wednesday)19,500HKD 25,637777.HK holding decreased by -408HKD 25,6370HKD -408 HKD 1.31472 HKD 1.33564
2024-10-29 (Tuesday)19,500HKD 26,045777.HK holding increased by 103HKD 26,0450HKD 103 HKD 1.33564 HKD 1.33036
2024-10-28 (Monday)19,500HKD 25,942777.HK holding decreased by -54HKD 25,9420HKD -54 HKD 1.33036 HKD 1.33313
2024-10-25 (Friday)19,500HKD 25,996777.HK holding increased by 550HKD 25,9960HKD 550 HKD 1.33313 HKD 1.30492
2024-10-24 (Thursday)19,500HKD 25,446777.HK holding decreased by -552HKD 25,4460HKD -552 HKD 1.30492 HKD 1.33323
2024-10-23 (Wednesday)19,500HKD 25,998777.HK holding decreased by -295HKD 25,9980HKD -295 HKD 1.33323 HKD 1.34836
2024-10-22 (Tuesday)19,500HKD 26,293777.HK holding increased by 255HKD 26,2930HKD 255 HKD 1.34836 HKD 1.33528
2024-10-21 (Monday)19,500HKD 26,038777.HK holding decreased by -217HKD 26,0380HKD -217 HKD 1.33528 HKD 1.34641
2024-10-18 (Friday)19,500HKD 26,255HKD 26,255
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 777.HK by Blackrock for IE00B2QWDR12

Show aggregate share trades of 777.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 777.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.