| 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 | TCL ELECTRONICS |
| Ticker | 1070.HK(HKD) Hong Kong |
Show aggregate 1070.HK holdings
| Date | Number of 1070.HK Shares Held | Base Market Value of 1070.HK Shares | Local Market Value of 1070.HK Shares | Change in 1070.HK Shares Held | Change in 1070.HK Base Value | Current Price per 1070.HK Share Held | Previous Price per 1070.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 70,333 | HKD 45,924 | HKD 45,924 | 0 | HKD -443 | HKD 0.652951 | HKD 0.65925 |
| 2024-12-05 (Thursday) | 70,333 | HKD 46,367 | HKD 46,367 | 0 | HKD -794 | HKD 0.65925 | HKD 0.670539 |
| 2024-12-04 (Wednesday) | 70,333 | HKD 47,161 | HKD 47,161 | 0 | HKD -280 | HKD 0.670539 | HKD 0.67452 |
| 2024-12-03 (Tuesday) | 70,333 | HKD 47,441 | HKD 47,441 | 0 | HKD 893 | HKD 0.67452 | HKD 0.661823 |
| 2024-12-02 (Monday) | 70,333 | HKD 46,548 | HKD 46,548 | 0 | HKD 0 | HKD 0.661823 | HKD 0.661823 |
| 2024-11-29 (Friday) | 70,333 | HKD 46,548 | HKD 46,548 | 0 | HKD 829 | HKD 0.661823 | HKD 0.650036 |
| 2024-11-28 (Thursday) | 70,333 | HKD 45,719 | HKD 45,719 | 0 | HKD -1,100 | HKD 0.650036 | HKD 0.665676 |
| 2024-11-27 (Wednesday) | 70,333 | HKD 46,819 | HKD 46,819 | 0 | HKD 2,540 | HKD 0.665676 | HKD 0.629562 |
| 2024-11-26 (Tuesday) | 70,333 | HKD 44,279 | HKD 44,279 | 0 | HKD -2,080 | HKD 0.629562 | HKD 0.659136 |
| 2024-11-25 (Monday) | 70,333 | HKD 46,359 | HKD 46,359 | 5,000 | HKD 3,306 | HKD 0.659136 | HKD 0.658978 |
| 2024-11-22 (Friday) | 65,333 | HKD 43,053 | HKD 43,053 | 0 | HKD -1,099 | HKD 0.658978 | HKD 0.675799 |
| 2024-11-21 (Thursday) | 65,333 | HKD 44,152 | HKD 44,152 | 0 | HKD -671 | HKD 0.675799 | HKD 0.68607 |
| 2024-11-20 (Wednesday) | 65,333 | HKD 44,823 | HKD 44,823 | 0 | HKD 0 | HKD 0.68607 | HKD 0.68607 |
| 2024-11-19 (Tuesday) | 65,333 | HKD 44,823 | HKD 44,823 | 0 | HKD -670 | HKD 0.68607 | HKD 0.696325 |
| 2024-11-18 (Monday) | 65,333 | HKD 45,493 | HKD 45,493 | 0 | HKD 1,736 | HKD 0.696325 | HKD 0.669753 |
| 2024-11-12 (Tuesday) | 65,333 | HKD 43,757 | HKD 43,757 | 0 | HKD -696 | HKD 0.669753 | HKD 0.680407 |
| 2024-11-08 (Friday) | 65,333 | HKD 44,453 | HKD 44,453 | 0 | HKD -1,534 | HKD 0.680407 | HKD 0.703886 |
| 2024-11-07 (Thursday) | 65,333 | HKD 45,987 | HKD 45,987 | 0 | HKD -1,060 | HKD 0.703886 | HKD 0.720111 |
| 2024-11-06 (Wednesday) | 65,333 | HKD 47,047 | HKD 47,047 | 0 | HKD -2,896 | HKD 0.720111 | HKD 0.764438 |
| 2024-11-05 (Tuesday) | 65,333 | HKD 49,943 | HKD 49,943 | 0 | HKD 1,185 | HKD 0.764438 | HKD 0.7463 |
| 2024-11-04 (Monday) | 65,333 | HKD 48,758 | HKD 48,758 | 0 | HKD 2,045 | HKD 0.7463 | HKD 0.714999 |
| 2024-11-01 (Friday) | 65,333 | HKD 46,713 | HKD 46,713 | 0 | HKD 325 | HKD 0.714999 | HKD 0.710024 |
| 2024-10-31 (Thursday) | 65,333 | HKD 46,388 | HKD 46,388 | 0 | HKD 247 | HKD 0.710024 | HKD 0.706243 |
| 2024-10-30 (Wednesday) | 65,333 | HKD 46,141 | HKD 46,141 | 0 | HKD 72 | HKD 0.706243 | HKD 0.705141 |
| 2024-10-29 (Tuesday) | 65,333 | HKD 46,069 | HKD 46,069 | 0 | HKD -2,517 | HKD 0.705141 | HKD 0.743667 |
| 2024-10-28 (Monday) | 65,333 | HKD 48,586 | HKD 48,586 | 0 | HKD 666 | HKD 0.743667 | HKD 0.733473 |
| 2024-10-25 (Friday) | 65,333 | HKD 47,920 | HKD 47,920 | 0 | HKD -173 | HKD 0.733473 | HKD 0.736121 |
| 2024-10-24 (Thursday) | 65,333 | HKD 48,093 | HKD 48,093 | 0 | HKD -2,100 | HKD 0.736121 | HKD 0.768264 |
| 2024-10-23 (Wednesday) | 65,333 | HKD 50,193 | HKD 50,193 | 0 | HKD 3,961 | HKD 0.768264 | HKD 0.707636 |
| 2024-10-22 (Tuesday) | 65,333 | HKD 46,232 | HKD 46,232 | 0 | HKD 1,689 | HKD 0.707636 | HKD 0.681784 |
| 2024-10-21 (Monday) | 65,333 | HKD 44,543 | HKD 44,543 | 0 | HKD -365 | HKD 0.681784 | HKD 0.687371 |
| 2024-10-18 (Friday) | 65,333 | HKD 44,908 | HKD 44,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 5,000 | 0.659* |
* (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.