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 LU
| Stock Name | Lufax Holding Ltd |
| Ticker | LU(USD) NYSE |
Show aggregate LU holdings
| Date | Number of LU Shares Held | Base Market Value of LU Shares | Local Market Value of LU Shares | Change in LU Shares Held | Change in LU Base Value | Current Price per LU Share Held | Previous Price per LU Share Held |
|---|
| 2024-12-10 (Tuesday) | 19,479 | USD 51,814 | USD 51,814 | 0 | USD -5,065 | USD 2.65999 | USD 2.92002 |
| 2024-12-09 (Monday) | 19,479 | USD 56,879 | USD 56,879 | 0 | USD 7,013 | USD 2.92002 | USD 2.55999 |
| 2024-12-06 (Friday) | 19,479 | USD 49,866 | USD 49,866 | 0 | USD 1,363 | USD 2.55999 | USD 2.49001 |
| 2024-12-05 (Thursday) | 19,479 | USD 48,503 | USD 48,503 | 0 | USD 0 | USD 2.49001 | USD 2.49001 |
| 2024-12-04 (Wednesday) | 19,479 | USD 48,503 | USD 48,503 | 0 | USD 779 | USD 2.49001 | USD 2.45002 |
| 2024-12-03 (Tuesday) | 19,479 | USD 47,724 | USD 47,724 | 0 | USD 1,169 | USD 2.45002 | USD 2.39001 |
| 2024-12-02 (Monday) | 19,479 | USD 46,555 | USD 46,555 | 0 | USD -1,169 | USD 2.39001 | USD 2.45002 |
| 2024-11-29 (Friday) | 19,479 | USD 47,724 | USD 47,724 | 0 | USD -1,168 | USD 2.45002 | USD 2.50999 |
| 2024-11-28 (Thursday) | 19,479 | USD 48,892 | USD 48,892 | 0 | USD 0 | USD 2.50999 | USD 2.50999 |
| 2024-11-27 (Wednesday) | 19,479 | USD 48,892 | USD 48,892 | 0 | USD 4,090 | USD 2.50999 | USD 2.30002 |
| 2024-11-26 (Tuesday) | 19,479 | USD 44,802 | USD 44,802 | 0 | USD -584 | USD 2.30002 | USD 2.33 |
| 2024-11-25 (Monday) | 19,479 | USD 45,386 | USD 45,386 | 4,107 | USD 9,262 | USD 2.33 | USD 2.34999 |
| 2024-11-22 (Friday) | 15,372 | USD 36,124 | USD 36,124 | 0 | USD 154 | USD 2.34999 | USD 2.33997 |
| 2024-11-21 (Thursday) | 15,372 | USD 35,970 | USD 35,970 | 0 | USD -1,077 | USD 2.33997 | USD 2.41003 |
| 2024-11-20 (Wednesday) | 15,372 | USD 37,047 | USD 37,047 | 0 | USD 154 | USD 2.41003 | USD 2.40001 |
| 2024-11-19 (Tuesday) | 15,372 | USD 36,893 | USD 36,893 | 0 | USD 1,845 | USD 2.40001 | USD 2.27999 |
| 2024-11-18 (Monday) | 15,372 | USD 35,048 | USD 35,048 | 0 | USD -2,460 | USD 2.27999 | USD 2.44002 |
| 2024-11-12 (Tuesday) | 15,372 | USD 37,508 | USD 37,508 | 0 | USD -2,305 | USD 2.44002 | USD 2.58997 |
| 2024-11-08 (Friday) | 15,372 | USD 39,813 | USD 39,813 | 0 | USD -3,382 | USD 2.58997 | USD 2.80998 |
| 2024-11-07 (Thursday) | 15,372 | USD 43,195 | USD 43,195 | 0 | USD 2,305 | USD 2.80998 | USD 2.66003 |
| 2024-11-06 (Wednesday) | 15,372 | USD 40,890 | USD 40,890 | 0 | USD 462 | USD 2.66003 | USD 2.62998 |
| 2024-11-05 (Tuesday) | 15,372 | USD 40,428 | USD 40,428 | 0 | USD 1,076 | USD 2.62998 | USD 2.55998 |
| 2024-11-04 (Monday) | 15,372 | USD 39,352 | USD 39,352 | 0 | USD -769 | USD 2.55998 | USD 2.61001 |
| 2024-11-01 (Friday) | 15,372 | USD 40,121 | USD 40,121 | 0 | USD -1,076 | USD 2.61001 | USD 2.68 |
| 2024-10-31 (Thursday) | 15,372 | USD 41,197 | USD 41,197 | 0 | USD 1,230 | USD 2.68 | USD 2.59999 |
| 2024-10-30 (Wednesday) | 15,372 | USD 39,967 | USD 39,967 | 0 | USD -769 | USD 2.59999 | USD 2.65001 |
| 2024-10-29 (Tuesday) | 15,372 | USD 40,736 | USD 40,736 | 0 | USD -1,383 | USD 2.65001 | USD 2.73998 |
| 2024-10-28 (Monday) | 15,372 | USD 42,119 | USD 42,119 | 0 | USD -461 | USD 2.73998 | USD 2.76997 |
| 2024-10-25 (Friday) | 15,372 | USD 42,580 | USD 42,580 | 0 | USD -769 | USD 2.76997 | USD 2.82 |
| 2024-10-24 (Thursday) | 15,372 | USD 43,349 | USD 43,349 | 0 | USD -1,076 | USD 2.82 | USD 2.88999 |
| 2024-10-23 (Wednesday) | 15,372 | USD 44,425 | USD 44,425 | 0 | USD -2,460 | USD 2.88999 | USD 3.05003 |
| 2024-10-22 (Tuesday) | 15,372 | USD 46,885 | USD 46,885 | 0 | USD 308 | USD 3.05003 | USD 3.02999 |
| 2024-10-21 (Monday) | 15,372 | USD 46,577 | USD 46,577 | 0 | USD -1,999 | USD 3.02999 | USD 3.16003 |
| 2024-10-18 (Friday) | 15,372 | USD 48,576 | USD 48,576 | | | | |
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 LU by Blackrock for IE00B2QWDR12
Show aggregate share trades of LU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 4,107 | | | 2.330* | |
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 LU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 385,615 | 0 | 929,113 | 41.5% |
| 2024-12-18 | 1,149,434 | 200 | 1,868,831 | 61.5% |
| 2024-12-17 | 942,276 | 1,912 | 1,341,015 | 70.3% |
| 2024-12-16 | 781,538 | 0 | 1,793,831 | 43.6% |
| 2024-12-13 | 1,803,690 | 8,945 | 4,543,642 | 39.7% |
| 2024-12-12 | 740,474 | 4,402 | 1,487,150 | 49.8% |
| 2024-12-11 | 964,530 | 2,100 | 2,098,517 | 46.0% |
| 2024-12-10 | 831,519 | 0 | 1,441,808 | 57.7% |
| 2024-12-09 | 1,516,772 | 13,399 | 4,119,543 | 36.8% |
| 2024-12-06 | 251,391 | 1,200 | 810,997 | 31.0% |
| 2024-12-05 | 609,404 | 0 | 1,460,431 | 41.7% |
| 2024-12-04 | 433,876 | 0 | 1,115,426 | 38.9% |
| 2024-12-03 | 590,924 | 100 | 1,381,806 | 42.8% |
| 2024-12-02 | 1,295,651 | 189 | 2,049,163 | 63.2% |
| 2024-11-29 | 1,242,054 | 4,699 | 2,348,961 | 52.9% |
| 2024-11-27 | 432,170 | 5,589 | 1,226,808 | 35.2% |
| 2024-11-26 | 359,802 | 206 | 1,289,031 | 27.9% |
| 2024-11-25 | 190,448 | 0 | 558,257 | 34.1% |
| 2024-11-22 | 176,123 | 0 | 494,623 | 35.6% |
| 2024-11-21 | 156,062 | 1,982 | 475,888 | 32.8% |
| 2024-11-20 | 160,029 | 5,127 | 509,436 | 31.4% |
| 2024-11-19 | 172,547 | 0 | 648,320 | 26.6% |
| 2024-11-18 | 793,540 | 2,616 | 1,886,297 | 42.1% |
| 2024-11-15 | 241,086 | 2,963 | 1,026,751 | 23.5% |
| 2024-11-14 | 550,712 | 6,992 | 1,970,822 | 27.9% |
| 2024-11-13 | 409,581 | 211 | 856,882 | 47.8% |
| 2024-11-12 | 418,125 | 497 | 1,393,036 | 30.0% |
| 2024-11-11 | 439,380 | 586 | 1,112,741 | 39.5% |
| 2024-11-08 | 440,633 | 0 | 1,266,225 | 34.8% |
| 2024-11-07 | 941,222 | 1,110 | 1,823,634 | 51.6% |
| 2024-11-06 | 276,237 | 108 | 830,877 | 33.2% |
| 2024-11-05 | 363,253 | 0 | 1,040,015 | 34.9% |
| 2024-11-04 | 753,919 | 475 | 1,184,447 | 63.7% |
| 2024-11-01 | 301,443 | 0 | 597,493 | 50.5% |
| 2024-10-31 | 570,063 | 509 | 979,766 | 58.2% |
| 2024-10-30 | 412,254 | 0 | 864,017 | 47.7% |
| 2024-10-29 | 387,704 | 1,535 | 588,228 | 65.9% |
| 2024-10-28 | 542,687 | 0 | 1,059,369 | 51.2% |
| 2024-10-25 | 606,399 | 434 | 1,384,734 | 43.8% |
| 2024-10-24 | 271,604 | 1,968 | 583,455 | 46.6% |
| 2024-10-23 | 299,948 | 403 | 598,610 | 50.1% |
| 2024-10-22 | 398,966 | 56,492 | 911,349 | 43.8% |
| 2024-10-21 | 1,239,597 | 145,870 | 2,220,233 | 55.8% |
| 2024-10-18 | 783,887 | 4,005 | 1,539,299 | 50.9% |
| 2024-10-17 | 842,889 | 26,092 | 1,716,622 | 49.1% |
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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