| 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 | WYNN MACAU |
| Ticker | 1128.HK(HKD) Hong Kong |
Show aggregate 1128.HK holdings
| Date | Number of 1128.HK Shares Held | Base Market Value of 1128.HK Shares | Local Market Value of 1128.HK Shares | Change in 1128.HK Shares Held | Change in 1128.HK Base Value | Current Price per 1128.HK Share Held | Previous Price per 1128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 120,800 | HKD 90,676 | HKD 90,676 | 0 | HKD 172 | HKD 0.750629 | HKD 0.749205 |
| 2024-12-05 (Thursday) | 120,800 | HKD 90,504 | HKD 90,504 | 0 | HKD -583 | HKD 0.749205 | HKD 0.754031 |
| 2024-12-04 (Wednesday) | 120,800 | HKD 91,087 | HKD 91,087 | 0 | HKD -1,725 | HKD 0.754031 | HKD 0.768311 |
| 2024-12-03 (Tuesday) | 120,800 | HKD 92,812 | HKD 92,812 | 0 | HKD 135 | HKD 0.768311 | HKD 0.767194 |
| 2024-12-02 (Monday) | 120,800 | HKD 92,677 | HKD 92,677 | 0 | HKD 2,017 | HKD 0.767194 | HKD 0.750497 |
| 2024-11-29 (Friday) | 120,800 | HKD 90,660 | HKD 90,660 | 0 | HKD 2,979 | HKD 0.750497 | HKD 0.725836 |
| 2024-11-28 (Thursday) | 120,800 | HKD 87,681 | HKD 87,681 | 0 | HKD -1,892 | HKD 0.725836 | HKD 0.741498 |
| 2024-11-27 (Wednesday) | 120,800 | HKD 89,573 | HKD 89,573 | 0 | HKD 2,658 | HKD 0.741498 | HKD 0.719495 |
| 2024-11-26 (Tuesday) | 120,800 | HKD 86,915 | HKD 86,915 | 0 | HKD 617 | HKD 0.719495 | HKD 0.714387 |
| 2024-11-25 (Monday) | 120,800 | HKD 86,298 | HKD 86,298 | 0 | HKD -599 | HKD 0.714387 | HKD 0.719346 |
| 2024-11-22 (Friday) | 120,800 | HKD 86,897 | HKD 86,897 | 0 | HKD -1,412 | HKD 0.719346 | HKD 0.731035 |
| 2024-11-21 (Thursday) | 120,800 | HKD 88,309 | HKD 88,309 | 0 | HKD -1,552 | HKD 0.731035 | HKD 0.743882 |
| 2024-11-20 (Wednesday) | 120,800 | HKD 89,861 | HKD 89,861 | 0 | HKD 1,552 | HKD 0.743882 | HKD 0.731035 |
| 2024-11-19 (Tuesday) | 120,800 | HKD 88,309 | HKD 88,309 | 0 | HKD -772 | HKD 0.731035 | HKD 0.737426 |
| 2024-11-18 (Monday) | 120,800 | HKD 89,081 | HKD 89,081 | -4,800 | HKD -2,953 | HKD 0.737426 | HKD 0.732755 |
| 2024-11-12 (Tuesday) | 125,600 | HKD 92,034 | HKD 92,034 | 0 | HKD -5,702 | HKD 0.732755 | HKD 0.778153 |
| 2024-11-08 (Friday) | 125,600 | HKD 97,736 | HKD 97,736 | 0 | HKD 1,571 | HKD 0.778153 | HKD 0.765645 |
| 2024-11-07 (Thursday) | 125,600 | HKD 96,165 | HKD 96,165 | 0 | HKD 2,328 | HKD 0.765645 | HKD 0.74711 |
| 2024-11-06 (Wednesday) | 125,600 | HKD 93,837 | HKD 93,837 | 0 | HKD -3,146 | HKD 0.74711 | HKD 0.772158 |
| 2024-11-05 (Tuesday) | 125,600 | HKD 96,983 | HKD 96,983 | 0 | HKD -3,701 | HKD 0.772158 | HKD 0.801624 |
| 2024-11-04 (Monday) | 125,600 | HKD 100,684 | HKD 100,684 | 0 | HKD 221 | HKD 0.801624 | HKD 0.799865 |
| 2024-11-01 (Friday) | 125,600 | HKD 100,463 | HKD 100,463 | 0 | HKD 1,268 | HKD 0.799865 | HKD 0.789769 |
| 2024-10-31 (Thursday) | 125,600 | HKD 99,195 | HKD 99,195 | 0 | HKD -1,949 | HKD 0.789769 | HKD 0.805287 |
| 2024-10-30 (Wednesday) | 125,600 | HKD 101,144 | HKD 101,144 | 0 | HKD -352 | HKD 0.805287 | HKD 0.808089 |
| 2024-10-29 (Tuesday) | 125,600 | HKD 101,496 | HKD 101,496 | 0 | HKD -635 | HKD 0.808089 | HKD 0.813145 |
| 2024-10-28 (Monday) | 125,600 | HKD 102,131 | HKD 102,131 | 0 | HKD 794 | HKD 0.813145 | HKD 0.806823 |
| 2024-10-25 (Friday) | 125,600 | HKD 101,337 | HKD 101,337 | 0 | HKD 798 | HKD 0.806823 | HKD 0.80047 |
| 2024-10-24 (Thursday) | 125,600 | HKD 100,539 | HKD 100,539 | 0 | HKD -643 | HKD 0.80047 | HKD 0.805589 |
| 2024-10-23 (Wednesday) | 125,600 | HKD 101,182 | HKD 101,182 | 0 | HKD 1,637 | HKD 0.805589 | HKD 0.792556 |
| 2024-10-22 (Tuesday) | 125,600 | HKD 99,545 | HKD 99,545 | 0 | HKD 503 | HKD 0.792556 | HKD 0.788551 |
| 2024-10-21 (Monday) | 125,600 | HKD 99,042 | HKD 99,042 | 0 | HKD -2,812 | HKD 0.788551 | HKD 0.810939 |
| 2024-10-18 (Friday) | 125,600 | HKD 101,854 | HKD 101,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -4,800 | 0.737* |
* (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.