Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock NameiShares Electric Vehicles & Driving Technology UCITS ETF
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for 2382.HK

Stock NameSUNNY OPTICAL
Ticker2382.HK(HKD) Hong Kong

Show aggregate 2382.HK holdings

DateNumber of 2382.HK Shares HeldBase Market Value of 2382.HK SharesLocal Market Value of 2382.HK SharesChange in 2382.HK Shares HeldChange in 2382.HK Base ValueCurrent Price per 2382.HK Share HeldPrevious Price per 2382.HK Share Held
2024-12-06 (Friday)637,300HKD 5,152,3982382.HK holding decreased by -93223HKD 5,152,3980HKD -93,223 HKD 8.08473 HKD 8.23101
2024-12-05 (Thursday)637,300HKD 5,245,6212382.HK holding decreased by -67395HKD 5,245,6210HKD -67,395 HKD 8.23101 HKD 8.33676
2024-12-04 (Wednesday)637,3002382.HK holding decreased by -27500HKD 5,313,0162382.HK holding decreased by -247412HKD 5,313,016-27,500HKD -247,412 HKD 8.33676 HKD 8.36406
2024-12-03 (Tuesday)664,800HKD 5,560,4282382.HK holding decreased by -5486HKD 5,560,4280HKD -5,486 HKD 8.36406 HKD 8.37231
2024-12-02 (Monday)664,800HKD 5,565,9142382.HK holding increased by 187916HKD 5,565,9140HKD 187,916 HKD 8.37231 HKD 8.08965
2024-11-29 (Friday)664,8002382.HK holding decreased by -5500HKD 5,377,9982382.HK holding increased by 52040HKD 5,377,998-5,500HKD 52,040 HKD 8.08965 HKD 7.94563
2024-11-28 (Thursday)670,300HKD 5,325,9582382.HK holding increased by 114476HKD 5,325,9580HKD 114,476 HKD 7.94563 HKD 7.77485
2024-11-27 (Wednesday)670,300HKD 5,211,4822382.HK holding increased by 268114HKD 5,211,4820HKD 268,114 HKD 7.77485 HKD 7.37486
2024-11-26 (Tuesday)670,300HKD 4,943,3682382.HK holding decreased by -129377HKD 4,943,3680HKD -129,377 HKD 7.37486 HKD 7.56787
2024-11-26 (Tuesday)670,300HKD 4,943,3682382.HK holding decreased by -129377HKD 4,943,3680HKD -129,377 HKD 7.37486 HKD 7.56787
2024-11-25 (Monday)670,3002382.HK holding decreased by -5500HKD 5,072,7452382.HK holding increased by 24765HKD 5,072,745-5,500HKD 24,765 HKD 7.56787 HKD 7.46964
2024-11-22 (Friday)675,800HKD 5,047,9802382.HK holding increased by 107623HKD 5,047,9800HKD 107,623 HKD 7.46964 HKD 7.31038
2024-11-21 (Thursday)675,800HKD 4,940,3572382.HK holding decreased by -34698HKD 4,940,3570HKD -34,698 HKD 7.31038 HKD 7.36173
2024-11-20 (Wednesday)675,800HKD 4,975,0552382.HK holding increased by 12992HKD 4,975,0550HKD 12,992 HKD 7.36173 HKD 7.3425
2024-11-19 (Tuesday)675,8002382.HK holding decreased by -5500HKD 4,962,0632382.HK holding increased by 117391HKD 4,962,063-5,500HKD 117,391 HKD 7.3425 HKD 7.11092
2024-11-18 (Monday)681,300HKD 4,844,6722382.HK holding decreased by -95014HKD 4,844,6720HKD -95,014 HKD 7.11092 HKD 7.25038
2024-11-12 (Tuesday)681,3002382.HK holding decreased by -10800HKD 4,939,6862382.HK holding decreased by -58695HKD 4,939,686-10,800HKD -58,695 HKD 7.25038 HKD 7.22205
2024-11-12 (Tuesday)681,3002382.HK holding decreased by -10800HKD 4,939,6862382.HK holding decreased by -58695HKD 4,939,686-10,800HKD -58,695 HKD 7.25038 HKD 7.22205
2024-11-08 (Friday)692,100HKD 4,998,3812382.HK holding increased by 189162HKD 4,998,3810HKD 189,162 HKD 7.22205 HKD 6.94873
2024-11-08 (Friday)692,100HKD 4,998,3812382.HK holding increased by 189162HKD 4,998,3810HKD 189,162 HKD 7.22205 HKD 6.94873
2024-11-07 (Thursday)692,100HKD 4,809,2192382.HK holding increased by 30039HKD 4,809,2190HKD 30,039 HKD 6.94873 HKD 6.90533
2024-11-07 (Thursday)692,100HKD 4,809,2192382.HK holding increased by 30039HKD 4,809,2190HKD 30,039 HKD 6.94873 HKD 6.90533
2024-11-06 (Wednesday)692,100HKD 4,779,1802382.HK holding decreased by -230939HKD 4,779,1800HKD -230,939 HKD 6.90533 HKD 7.23901
2024-11-06 (Wednesday)692,100HKD 4,779,1802382.HK holding decreased by -230939HKD 4,779,1800HKD -230,939 HKD 6.90533 HKD 7.23901
2024-11-05 (Tuesday)692,1002382.HK holding decreased by -5500HKD 5,010,1192382.HK holding increased by 593850HKD 5,010,119-5,500HKD 593,850 HKD 7.23901 HKD 6.33066
2024-11-05 (Tuesday)692,1002382.HK holding decreased by -5500HKD 5,010,1192382.HK holding increased by 593850HKD 5,010,119-5,500HKD 593,850 HKD 7.23901 HKD 6.33066
2024-11-04 (Monday)697,600HKD 4,416,2692382.HK holding increased by 38496HKD 4,416,2690HKD 38,496 HKD 6.33066 HKD 6.27548
2024-11-04 (Monday)697,600HKD 4,416,2692382.HK holding increased by 38496HKD 4,416,2690HKD 38,496 HKD 6.33066 HKD 6.27548
2024-11-01 (Friday)697,600HKD 4,377,7732382.HK holding decreased by -167072HKD 4,377,7730HKD -167,072 HKD 6.27548 HKD 6.51497
2024-11-01 (Friday)697,600HKD 4,377,7732382.HK holding decreased by -167072HKD 4,377,7730HKD -167,072 HKD 6.27548 HKD 6.51497
2024-10-31 (Thursday)697,600HKD 4,544,8452382.HK holding increased by 17481HKD 4,544,8450HKD 17,481 HKD 6.51497 HKD 6.48991
2024-10-31 (Thursday)697,600HKD 4,544,8452382.HK holding increased by 17481HKD 4,544,8450HKD 17,481 HKD 6.51497 HKD 6.48991
2024-10-30 (Wednesday)697,600HKD 4,527,3642382.HK holding decreased by -41647HKD 4,527,3640HKD -41,647 HKD 6.48991 HKD 6.54961
2024-10-30 (Wednesday)697,600HKD 4,527,3642382.HK holding decreased by -41647HKD 4,527,3640HKD -41,647 HKD 6.48991 HKD 6.54961
2024-10-29 (Tuesday)697,600HKD 4,569,0112382.HK holding increased by 157570HKD 4,569,0110HKD 157,570 HKD 6.54961 HKD 6.32374
2024-10-29 (Tuesday)697,600HKD 4,569,0112382.HK holding increased by 157570HKD 4,569,0110HKD 157,570 HKD 6.54961 HKD 6.32374
2024-10-28 (Monday)697,6002382.HK holding decreased by -5400HKD 4,411,4412382.HK holding increased by 132606HKD 4,411,441-5,400HKD 132,606 HKD 6.32374 HKD 6.08654
2024-10-28 (Monday)697,6002382.HK holding decreased by -5400HKD 4,411,4412382.HK holding increased by 132606HKD 4,411,441-5,400HKD 132,606 HKD 6.32374 HKD 6.08654
2024-10-25 (Friday)703,0002382.HK holding decreased by -5500HKD 4,278,8352382.HK holding increased by 2551HKD 4,278,835-5,500HKD 2,551 HKD 6.08654 HKD 6.03569
2024-10-25 (Friday)703,0002382.HK holding decreased by -5500HKD 4,278,8352382.HK holding increased by 2551HKD 4,278,835-5,500HKD 2,551 HKD 6.08654 HKD 6.03569
2024-10-24 (Thursday)708,500HKD 4,276,2842382.HK holding decreased by -118391HKD 4,276,2840HKD -118,391 HKD 6.03569 HKD 6.20279
2024-10-24 (Thursday)708,500HKD 4,276,2842382.HK holding decreased by -118391HKD 4,276,2840HKD -118,391 HKD 6.03569 HKD 6.20279
2024-10-23 (Wednesday)708,500HKD 4,394,6752382.HK holding decreased by -167706HKD 4,394,6750HKD -167,706 HKD 6.20279 HKD 6.43949
2024-10-23 (Wednesday)708,500HKD 4,394,6752382.HK holding decreased by -167706HKD 4,394,6750HKD -167,706 HKD 6.20279 HKD 6.43949
2024-10-22 (Tuesday)708,500HKD 4,562,3812382.HK holding increased by 23606HKD 4,562,3810HKD 23,606 HKD 6.43949 HKD 6.40618
2024-10-22 (Tuesday)708,500HKD 4,562,3812382.HK holding increased by 23606HKD 4,562,3810HKD 23,606 HKD 6.43949 HKD 6.40618
2024-10-21 (Monday)708,500HKD 4,538,7752382.HK holding decreased by -53051HKD 4,538,7750HKD -53,051 HKD 6.40618 HKD 6.48105
2024-10-18 (Friday)708,500HKD 4,591,826HKD 4,591,826
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 2382.HK by Blackrock for IE00BGL86Z12

Show aggregate share trades of 2382.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04SELL-27,500 8.337*
2024-11-29SELL-5,500 8.090*
2024-11-25SELL-5,500 7.568*
2024-11-19SELL-5,500 7.343*
2024-11-12SELL-10,800 7.250*
2024-11-12SELL-10,800 7.250*
2024-11-05SELL-5,500 7.239*
2024-11-05SELL-5,500 7.239*
2024-10-28SELL-5,400 6.324*
2024-10-28SELL-5,400 6.324*
2024-10-25SELL-5,500 6.087*
2024-10-25SELL-5,500 6.087*
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 2382.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.