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 NOAH
| Stock Name | Noah Holdings Ltd |
| Ticker | NOAH(USD) NYSE |
Show aggregate NOAH holdings
| Date | Number of NOAH Shares Held | Base Market Value of NOAH Shares | Local Market Value of NOAH Shares | Change in NOAH Shares Held | Change in NOAH Base Value | Current Price per NOAH Share Held | Previous Price per NOAH Share Held |
|---|
| 2024-12-10 (Tuesday) | 2,872 | USD 34,407 | USD 34,407 | 0 | USD -3,331 | USD 11.9802 | USD 13.14 |
| 2024-12-09 (Monday) | 2,872 | USD 37,738 | USD 37,738 | 0 | USD 1,580 | USD 13.14 | USD 12.5898 |
| 2024-12-06 (Friday) | 2,872 | USD 36,158 | USD 36,158 | 0 | USD 402 | USD 12.5898 | USD 12.4499 |
| 2024-12-05 (Thursday) | 2,872 | USD 35,756 | USD 35,756 | 0 | USD 344 | USD 12.4499 | USD 12.3301 |
| 2024-12-04 (Wednesday) | 2,872 | USD 35,412 | USD 35,412 | 0 | USD -1,321 | USD 12.3301 | USD 12.79 |
| 2024-12-03 (Tuesday) | 2,872 | USD 36,733 | USD 36,733 | 0 | USD 431 | USD 12.79 | USD 12.64 |
| 2024-12-02 (Monday) | 2,872 | USD 36,302 | USD 36,302 | 0 | USD -1,379 | USD 12.64 | USD 13.1201 |
| 2024-11-29 (Friday) | 2,872 | USD 37,681 | USD 37,681 | 0 | USD 891 | USD 13.1201 | USD 12.8099 |
| 2024-11-28 (Thursday) | 2,872 | USD 36,790 | USD 36,790 | 0 | USD 0 | USD 12.8099 | USD 12.8099 |
| 2024-11-27 (Wednesday) | 2,872 | USD 36,790 | USD 36,790 | 0 | USD 3,159 | USD 12.8099 | USD 11.71 |
| 2024-11-26 (Tuesday) | 2,872 | USD 33,631 | USD 33,631 | 0 | USD 488 | USD 11.71 | USD 11.54 |
| 2024-11-25 (Monday) | 2,872 | USD 33,143 | USD 33,143 | 0 | USD 144 | USD 11.54 | USD 11.4899 |
| 2024-11-22 (Friday) | 2,872 | USD 32,999 | USD 32,999 | 0 | USD -804 | USD 11.4899 | USD 11.7698 |
| 2024-11-21 (Thursday) | 2,872 | USD 33,803 | USD 33,803 | 0 | USD 201 | USD 11.7698 | USD 11.6999 |
| 2024-11-20 (Wednesday) | 2,872 | USD 33,602 | USD 33,602 | 0 | USD -58 | USD 11.6999 | USD 11.7201 |
| 2024-11-19 (Tuesday) | 2,872 | USD 33,660 | USD 33,660 | 0 | USD 115 | USD 11.7201 | USD 11.68 |
| 2024-11-18 (Monday) | 2,872 | USD 33,545 | USD 33,545 | -238 | USD -3,464 | USD 11.68 | USD 11.9 |
| 2024-11-12 (Tuesday) | 3,110 | USD 37,009 | USD 37,009 | 0 | USD -1,057 | USD 11.9 | USD 12.2399 |
| 2024-11-08 (Friday) | 3,110 | USD 38,066 | USD 38,066 | 0 | USD -2,209 | USD 12.2399 | USD 12.9502 |
| 2024-11-07 (Thursday) | 3,110 | USD 40,275 | USD 40,275 | 0 | USD 1,493 | USD 12.9502 | USD 12.4701 |
| 2024-11-06 (Wednesday) | 3,110 | USD 38,782 | USD 38,782 | 0 | USD -902 | USD 12.4701 | USD 12.7601 |
| 2024-11-05 (Tuesday) | 3,110 | USD 39,684 | USD 39,684 | 0 | USD 809 | USD 12.7601 | USD 12.5 |
| 2024-11-04 (Monday) | 3,110 | USD 38,875 | USD 38,875 | 0 | USD 124 | USD 12.5 | USD 12.4601 |
| 2024-11-01 (Friday) | 3,110 | USD 38,751 | USD 38,751 | 0 | USD 436 | USD 12.4601 | USD 12.3199 |
| 2024-10-31 (Thursday) | 3,110 | USD 38,315 | USD 38,315 | 0 | USD -747 | USD 12.3199 | USD 12.5601 |
| 2024-10-30 (Wednesday) | 3,110 | USD 39,062 | USD 39,062 | 0 | USD -591 | USD 12.5601 | USD 12.7502 |
| 2024-10-29 (Tuesday) | 3,110 | USD 39,653 | USD 39,653 | 0 | USD -933 | USD 12.7502 | USD 13.0502 |
| 2024-10-28 (Monday) | 3,110 | USD 40,586 | USD 40,586 | 0 | USD 1,618 | USD 13.0502 | USD 12.5299 |
| 2024-10-25 (Friday) | 3,110 | USD 38,968 | USD 38,968 | 0 | USD 217 | USD 12.5299 | USD 12.4601 |
| 2024-10-24 (Thursday) | 3,110 | USD 38,751 | USD 38,751 | 0 | USD -715 | USD 12.4601 | USD 12.69 |
| 2024-10-23 (Wednesday) | 3,110 | USD 39,466 | USD 39,466 | 0 | USD -1,462 | USD 12.69 | USD 13.1601 |
| 2024-10-22 (Tuesday) | 3,110 | USD 40,928 | USD 40,928 | 0 | USD 1,338 | USD 13.1601 | USD 12.7299 |
| 2024-10-21 (Monday) | 3,110 | USD 39,590 | USD 39,590 | 0 | USD 31 | USD 12.7299 | USD 12.7199 |
| 2024-10-18 (Friday) | 3,110 | USD 39,559 | USD 39,559 | | | | |
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 NOAH by Blackrock for IE00B2QWDR12
Show aggregate share trades of NOAH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -238 | | | 11.680* | |
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 NOAH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 13,612 | 0 | 49,265 | 27.6% |
| 2024-12-18 | 19,403 | 3,900 | 41,088 | 47.2% |
| 2024-12-17 | 19,040 | 600 | 85,427 | 22.3% |
| 2024-12-16 | 35,293 | 0 | 179,227 | 19.7% |
| 2024-12-13 | 18,050 | 0 | 42,745 | 42.2% |
| 2024-12-12 | 27,071 | 4,883 | 341,701 | 7.9% |
| 2024-12-11 | 20,721 | 110 | 50,135 | 41.3% |
| 2024-12-10 | 27,971 | 5,585 | 113,811 | 24.6% |
| 2024-12-09 | 25,345 | 0 | 90,675 | 28.0% |
| 2024-12-06 | 14,180 | 32 | 32,598 | 43.5% |
| 2024-12-05 | 17,130 | 1 | 43,687 | 39.2% |
| 2024-12-04 | 11,694 | 20 | 46,163 | 25.3% |
| 2024-12-03 | 16,289 | 0 | 49,896 | 32.6% |
| 2024-12-02 | 24,023 | 1,079 | 49,696 | 48.3% |
| 2024-11-29 | 44,737 | 487 | 62,137 | 72.0% |
| 2024-11-27 | 41,668 | 141 | 72,630 | 57.4% |
| 2024-11-26 | 34,357 | 3,306 | 44,721 | 76.8% |
| 2024-11-25 | 12,063 | 33 | 21,225 | 56.8% |
| 2024-11-22 | 20,457 | 123 | 41,864 | 48.9% |
| 2024-11-21 | 25,928 | 0 | 34,580 | 75.0% |
| 2024-11-20 | 14,497 | 0 | 23,522 | 61.6% |
| 2024-11-19 | 9,142 | 87 | 15,695 | 58.2% |
| 2024-11-18 | 10,797 | 0 | 18,226 | 59.2% |
| 2024-11-15 | 10,160 | 0 | 17,010 | 59.7% |
| 2024-11-14 | 12,168 | 0 | 26,164 | 46.5% |
| 2024-11-13 | 13,171 | 0 | 26,873 | 49.0% |
| 2024-11-12 | 28,548 | 0 | 44,738 | 63.8% |
| 2024-11-11 | 15,426 | 20 | 27,800 | 55.5% |
| 2024-11-08 | 29,224 | 3,662 | 74,469 | 39.2% |
| 2024-11-07 | 10,139 | 0 | 21,986 | 46.1% |
| 2024-11-06 | 12,575 | 0 | 23,566 | 53.4% |
| 2024-11-05 | 32,434 | 989 | 40,927 | 79.2% |
| 2024-11-04 | 7,872 | 37 | 12,790 | 61.5% |
| 2024-11-01 | 18,533 | 22 | 28,681 | 64.6% |
| 2024-10-31 | 37,484 | 13 | 48,058 | 78.0% |
| 2024-10-30 | 7,927 | 1 | 10,780 | 73.5% |
| 2024-10-29 | 24,334 | 0 | 30,011 | 81.1% |
| 2024-10-28 | 40,656 | 0 | 51,085 | 79.6% |
| 2024-10-25 | 33,307 | 830 | 42,076 | 79.2% |
| 2024-10-24 | 36,106 | 0 | 60,914 | 59.3% |
| 2024-10-23 | 13,388 | 0 | 47,039 | 28.5% |
| 2024-10-22 | 59,626 | 41 | 82,500 | 72.3% |
| 2024-10-21 | 7,783 | 0 | 13,765 | 56.5% |
| 2024-10-18 | 19,689 | 58 | 28,274 | 69.6% |
| 2024-10-17 | 63,956 | 25 | 119,978 | 53.3% |
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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