| 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 | BRILLIANCE CHI |
| Ticker | 1114.HK(HKD) Hong Kong |
Show aggregate 1114.HK holdings
| Date | Number of 1114.HK Shares Held | Base Market Value of 1114.HK Shares | Local Market Value of 1114.HK Shares | Change in 1114.HK Shares Held | Change in 1114.HK Base Value | Current Price per 1114.HK Share Held | Previous Price per 1114.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 236,000 | HKD 89,181 | HKD 89,181 | 0 | HKD 320 | HKD 0.377886 | HKD 0.37653 |
| 2024-12-05 (Thursday) | 236,000 | HKD 88,861 | HKD 88,861 | 0 | HKD -570 | HKD 0.37653 | HKD 0.378945 |
| 2024-12-04 (Wednesday) | 236,000 | HKD 89,431 | HKD 89,431 | 0 | HKD -17 | HKD 0.378945 | HKD 0.379017 |
| 2024-12-03 (Tuesday) | 236,000 | HKD 89,448 | HKD 89,448 | 0 | HKD 284 | HKD 0.379017 | HKD 0.377814 |
| 2024-12-02 (Monday) | 236,000 | HKD 89,164 | HKD 89,164 | 0 | HKD 2,122 | HKD 0.377814 | HKD 0.368822 |
| 2024-11-29 (Friday) | 236,000 | HKD 87,042 | HKD 87,042 | 0 | HKD 636 | HKD 0.368822 | HKD 0.366127 |
| 2024-11-28 (Thursday) | 236,000 | HKD 86,406 | HKD 86,406 | 0 | HKD -2,456 | HKD 0.366127 | HKD 0.376534 |
| 2024-11-27 (Wednesday) | 236,000 | HKD 88,862 | HKD 88,862 | 0 | HKD -284 | HKD 0.376534 | HKD 0.377737 |
| 2024-11-26 (Tuesday) | 236,000 | HKD 89,146 | HKD 89,146 | 0 | HKD 300 | HKD 0.377737 | HKD 0.376466 |
| 2024-11-25 (Monday) | 236,000 | HKD 88,846 | HKD 88,846 | 0 | HKD 1,235 | HKD 0.376466 | HKD 0.371233 |
| 2024-11-22 (Friday) | 236,000 | HKD 87,611 | HKD 87,611 | 0 | HKD -319 | HKD 0.371233 | HKD 0.372585 |
| 2024-11-21 (Thursday) | 236,000 | HKD 87,930 | HKD 87,930 | 0 | HKD -1,212 | HKD 0.372585 | HKD 0.37772 |
| 2024-11-20 (Wednesday) | 236,000 | HKD 89,142 | HKD 89,142 | 0 | HKD 2,121 | HKD 0.37772 | HKD 0.368733 |
| 2024-11-19 (Tuesday) | 236,000 | HKD 87,021 | HKD 87,021 | 0 | HKD 914 | HKD 0.368733 | HKD 0.36486 |
| 2024-11-18 (Monday) | 236,000 | HKD 86,107 | HKD 86,107 | 0 | HKD 1,159 | HKD 0.36486 | HKD 0.359949 |
| 2024-11-12 (Tuesday) | 236,000 | HKD 84,948 | HKD 84,948 | 0 | HKD -45 | HKD 0.359949 | HKD 0.36014 |
| 2024-11-08 (Friday) | 236,000 | HKD 84,993 | HKD 84,993 | 0 | HKD -4,594 | HKD 0.36014 | HKD 0.379606 |
| 2024-11-07 (Thursday) | 236,000 | HKD 89,587 | HKD 89,587 | 0 | HKD 3,704 | HKD 0.379606 | HKD 0.363911 |
| 2024-11-06 (Wednesday) | 236,000 | HKD 85,883 | HKD 85,883 | 0 | HKD 2,057 | HKD 0.363911 | HKD 0.355195 |
| 2024-11-05 (Tuesday) | 236,000 | HKD 83,826 | HKD 83,826 | 0 | HKD -3,326 | HKD 0.355195 | HKD 0.369288 |
| 2024-11-04 (Monday) | 236,000 | HKD 87,152 | HKD 87,152 | 0 | HKD 4,907 | HKD 0.369288 | HKD 0.348496 |
| 2024-11-01 (Friday) | 236,000 | HKD 82,245 | HKD 82,245 | 0 | HKD 6,051 | HKD 0.348496 | HKD 0.322856 |
| 2024-10-31 (Thursday) | 236,000 | HKD 76,194 | HKD 76,194 | 0 | HKD -2,133 | HKD 0.322856 | HKD 0.331894 |
| 2024-10-30 (Wednesday) | 236,000 | HKD 78,327 | HKD 78,327 | 0 | HKD -932 | HKD 0.331894 | HKD 0.335843 |
| 2024-10-29 (Tuesday) | 236,000 | HKD 79,259 | HKD 79,259 | 0 | HKD -1,206 | HKD 0.335843 | HKD 0.340953 |
| 2024-10-28 (Monday) | 236,000 | HKD 80,465 | HKD 80,465 | 0 | HKD 2,115 | HKD 0.340953 | HKD 0.331992 |
| 2024-10-25 (Friday) | 236,000 | HKD 78,350 | HKD 78,350 | 0 | HKD -1,223 | HKD 0.331992 | HKD 0.337174 |
| 2024-10-24 (Thursday) | 236,000 | HKD 79,573 | HKD 79,573 | 0 | HKD -2,731 | HKD 0.337174 | HKD 0.348746 |
| 2024-10-23 (Wednesday) | 236,000 | HKD 82,304 | HKD 82,304 | 0 | HKD 625 | HKD 0.348746 | HKD 0.346097 |
| 2024-10-22 (Tuesday) | 236,000 | HKD 81,679 | HKD 81,679 | 0 | HKD -896 | HKD 0.346097 | HKD 0.349894 |
| 2024-10-21 (Monday) | 236,000 | HKD 82,575 | HKD 82,575 | 0 | HKD -2,787 | HKD 0.349894 | HKD 0.361703 |
| 2024-10-18 (Friday) | 236,000 | HKD 85,362 | HKD 85,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.