| 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 |
| Stock Name | ALI PICTURES |
| Ticker | 1060.HK(HKD) Hong Kong |
Show aggregate 1060.HK holdings
| Date | Number of 1060.HK Shares Held | Base Market Value of 1060.HK Shares | Local Market Value of 1060.HK Shares | Change in 1060.HK Shares Held | Change in 1060.HK Base Value | Current Price per 1060.HK Share Held | Previous Price per 1060.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 910,000 | HKD 50,295 | HKD 50,295 | 0 | HKD 594 | HKD 0.0552692 | HKD 0.0546165 |
| 2024-12-05 (Thursday) | 910,000 | HKD 49,701 | HKD 49,701 | 0 | HKD 21 | HKD 0.0546165 | HKD 0.0545934 |
| 2024-12-04 (Wednesday) | 910,000 | HKD 49,680 | HKD 49,680 | 0 | HKD -594 | HKD 0.0545934 | HKD 0.0552462 |
| 2024-12-03 (Tuesday) | 910,000 | HKD 50,274 | HKD 50,274 | 0 | HKD -596 | HKD 0.0552462 | HKD 0.0559011 |
| 2024-12-02 (Monday) | 910,000 | HKD 50,870 | HKD 50,870 | 0 | HKD 1,169 | HKD 0.0559011 | HKD 0.0546165 |
| 2024-11-29 (Friday) | 910,000 | HKD 49,701 | HKD 49,701 | 0 | HKD 1,186 | HKD 0.0546165 | HKD 0.0533132 |
| 2024-11-28 (Thursday) | 910,000 | HKD 48,515 | HKD 48,515 | 0 | HKD -1,186 | HKD 0.0533132 | HKD 0.0546165 |
| 2024-11-27 (Wednesday) | 910,000 | HKD 49,701 | HKD 49,701 | 0 | HKD 1,764 | HKD 0.0546165 | HKD 0.052678 |
| 2024-11-26 (Tuesday) | 910,000 | HKD 47,937 | HKD 47,937 | 0 | HKD -1 | HKD 0.052678 | HKD 0.0526791 |
| 2024-11-25 (Monday) | 910,000 | HKD 47,938 | HKD 47,938 | 0 | HKD 596 | HKD 0.0526791 | HKD 0.0520242 |
| 2024-11-22 (Friday) | 910,000 | HKD 47,342 | HKD 47,342 | 0 | HKD -3,516 | HKD 0.0520242 | HKD 0.0558879 |
| 2024-11-21 (Thursday) | 910,000 | HKD 50,858 | HKD 50,858 | 0 | HKD -4,676 | HKD 0.0558879 | HKD 0.0610264 |
| 2024-11-20 (Wednesday) | 910,000 | HKD 55,534 | HKD 55,534 | 0 | HKD 1,169 | HKD 0.0610264 | HKD 0.0597418 |
| 2024-11-19 (Tuesday) | 910,000 | HKD 54,365 | HKD 54,365 | 0 | HKD 1,171 | HKD 0.0597418 | HKD 0.0584549 |
| 2024-11-18 (Monday) | 910,000 | HKD 53,194 | HKD 53,194 | -50,000 | HKD -6,660 | HKD 0.0584549 | HKD 0.0623479 |
| 2024-11-12 (Tuesday) | 960,000 | HKD 59,854 | HKD 59,854 | 0 | HKD -1,267 | HKD 0.0623479 | HKD 0.0636677 |
| 2024-11-08 (Friday) | 960,000 | HKD 61,121 | HKD 61,121 | 0 | HKD -646 | HKD 0.0636677 | HKD 0.0643406 |
| 2024-11-07 (Thursday) | 960,000 | HKD 61,767 | HKD 61,767 | 0 | HKD -1,191 | HKD 0.0643406 | HKD 0.0655812 |
| 2024-11-06 (Wednesday) | 960,000 | HKD 62,958 | HKD 62,958 | 0 | HKD 1,185 | HKD 0.0655812 | HKD 0.0643469 |
| 2024-11-05 (Tuesday) | 960,000 | HKD 61,773 | HKD 61,773 | 0 | HKD 1,863 | HKD 0.0643469 | HKD 0.0624062 |
| 2024-11-04 (Monday) | 960,000 | HKD 59,910 | HKD 59,910 | 0 | HKD 653 | HKD 0.0624062 | HKD 0.061726 |
| 2024-11-01 (Friday) | 960,000 | HKD 59,257 | HKD 59,257 | 0 | HKD -632 | HKD 0.061726 | HKD 0.0623844 |
| 2024-10-31 (Thursday) | 960,000 | HKD 59,889 | HKD 59,889 | 0 | HKD 611 | HKD 0.0623844 | HKD 0.0617479 |
| 2024-10-30 (Wednesday) | 960,000 | HKD 59,278 | HKD 59,278 | 0 | HKD -634 | HKD 0.0617479 | HKD 0.0624083 |
| 2024-10-29 (Tuesday) | 960,000 | HKD 59,912 | HKD 59,912 | 0 | HKD 625 | HKD 0.0624083 | HKD 0.0617573 |
| 2024-10-28 (Monday) | 960,000 | HKD 59,287 | HKD 59,287 | 0 | HKD 1,844 | HKD 0.0617573 | HKD 0.0598365 |
| 2024-10-25 (Friday) | 960,000 | HKD 57,443 | HKD 57,443 | 0 | HKD 612 | HKD 0.0598365 | HKD 0.059199 |
| 2024-10-24 (Thursday) | 960,000 | HKD 56,831 | HKD 56,831 | 0 | HKD -616 | HKD 0.059199 | HKD 0.0598406 |
| 2024-10-23 (Wednesday) | 960,000 | HKD 57,447 | HKD 57,447 | 0 | HKD -605 | HKD 0.0598406 | HKD 0.0604708 |
| 2024-10-22 (Tuesday) | 960,000 | HKD 58,052 | HKD 58,052 | 0 | HKD 1,245 | HKD 0.0604708 | HKD 0.059174 |
| 2024-10-21 (Monday) | 960,000 | HKD 56,807 | HKD 56,807 | 0 | HKD -36 | HKD 0.059174 | HKD 0.0592115 |
| 2024-10-18 (Friday) | 960,000 | HKD 56,843 | HKD 56,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -50,000 | 0.058* |
* (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
| 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.