| 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 | CGN MINING |
| Ticker | 1164.HK(HKD) Hong Kong |
Show aggregate 1164.HK holdings
| Date | Number of 1164.HK Shares Held | Base Market Value of 1164.HK Shares | Local Market Value of 1164.HK Shares | Change in 1164.HK Shares Held | Change in 1164.HK Base Value | Current Price per 1164.HK Share Held | Previous Price per 1164.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 210,000 | HKD 45,077 | HKD 45,077 | 0 | HKD -261 | HKD 0.214652 | HKD 0.215895 |
| 2024-12-05 (Thursday) | 210,000 | HKD 45,338 | HKD 45,338 | 0 | HKD -790 | HKD 0.215895 | HKD 0.219657 |
| 2024-12-04 (Wednesday) | 210,000 | HKD 46,128 | HKD 46,128 | 0 | HKD -9 | HKD 0.219657 | HKD 0.2197 |
| 2024-12-03 (Tuesday) | 210,000 | HKD 46,137 | HKD 46,137 | 0 | HKD -10 | HKD 0.2197 | HKD 0.219748 |
| 2024-12-02 (Monday) | 210,000 | HKD 46,147 | HKD 46,147 | 0 | HKD -1,080 | HKD 0.219748 | HKD 0.22489 |
| 2024-11-29 (Friday) | 210,000 | HKD 47,227 | HKD 47,227 | 0 | HKD 1,634 | HKD 0.22489 | HKD 0.21711 |
| 2024-11-28 (Thursday) | 210,000 | HKD 45,593 | HKD 45,593 | 0 | HKD -825 | HKD 0.21711 | HKD 0.221038 |
| 2024-11-27 (Wednesday) | 210,000 | HKD 46,418 | HKD 46,418 | 0 | HKD 550 | HKD 0.221038 | HKD 0.218419 |
| 2024-11-26 (Tuesday) | 210,000 | HKD 45,868 | HKD 45,868 | 0 | HKD -1,621 | HKD 0.218419 | HKD 0.226138 |
| 2024-11-25 (Monday) | 210,000 | HKD 47,489 | HKD 47,489 | 15,000 | HKD 1,900 | HKD 0.226138 | HKD 0.23379 |
| 2024-11-22 (Friday) | 195,000 | HKD 45,589 | HKD 45,589 | 0 | HKD -1,010 | HKD 0.23379 | HKD 0.238969 |
| 2024-11-21 (Thursday) | 195,000 | HKD 46,599 | HKD 46,599 | 0 | HKD 501 | HKD 0.238969 | HKD 0.2364 |
| 2024-11-20 (Wednesday) | 195,000 | HKD 46,098 | HKD 46,098 | 0 | HKD -501 | HKD 0.2364 | HKD 0.238969 |
| 2024-11-19 (Tuesday) | 195,000 | HKD 46,599 | HKD 46,599 | 0 | HKD 1,756 | HKD 0.238969 | HKD 0.229964 |
| 2024-11-18 (Monday) | 195,000 | HKD 44,843 | HKD 44,843 | 0 | HKD 2,478 | HKD 0.229964 | HKD 0.217256 |
| 2024-11-12 (Tuesday) | 195,000 | HKD 42,365 | HKD 42,365 | 0 | HKD -2,781 | HKD 0.217256 | HKD 0.231518 |
| 2024-11-08 (Friday) | 195,000 | HKD 45,146 | HKD 45,146 | 0 | HKD -21 | HKD 0.231518 | HKD 0.231626 |
| 2024-11-07 (Thursday) | 195,000 | HKD 45,167 | HKD 45,167 | 0 | HKD 1,536 | HKD 0.231626 | HKD 0.223749 |
| 2024-11-06 (Wednesday) | 195,000 | HKD 43,631 | HKD 43,631 | 0 | HKD -1,540 | HKD 0.223749 | HKD 0.231646 |
| 2024-11-05 (Tuesday) | 195,000 | HKD 45,171 | HKD 45,171 | 0 | HKD -1,247 | HKD 0.231646 | HKD 0.238041 |
| 2024-11-04 (Monday) | 195,000 | HKD 46,418 | HKD 46,418 | 0 | HKD -474 | HKD 0.238041 | HKD 0.240472 |
| 2024-11-01 (Friday) | 195,000 | HKD 46,892 | HKD 46,892 | 0 | HKD -2,269 | HKD 0.240472 | HKD 0.252108 |
| 2024-10-31 (Thursday) | 195,000 | HKD 49,161 | HKD 49,161 | 0 | HKD -758 | HKD 0.252108 | HKD 0.255995 |
| 2024-10-30 (Wednesday) | 195,000 | HKD 49,919 | HKD 49,919 | 0 | HKD -767 | HKD 0.255995 | HKD 0.259928 |
| 2024-10-29 (Tuesday) | 195,000 | HKD 50,686 | HKD 50,686 | 0 | HKD 1,260 | HKD 0.259928 | HKD 0.253467 |
| 2024-10-28 (Monday) | 195,000 | HKD 49,426 | HKD 49,426 | 0 | HKD -257 | HKD 0.253467 | HKD 0.254785 |
| 2024-10-25 (Friday) | 195,000 | HKD 49,683 | HKD 49,683 | 0 | HKD -5 | HKD 0.254785 | HKD 0.25481 |
| 2024-10-24 (Thursday) | 195,000 | HKD 49,688 | HKD 49,688 | 0 | HKD -5,018 | HKD 0.25481 | HKD 0.280544 |
| 2024-10-23 (Wednesday) | 195,000 | HKD 54,706 | HKD 54,706 | 0 | HKD -3,500 | HKD 0.280544 | HKD 0.298492 |
| 2024-10-22 (Tuesday) | 195,000 | HKD 58,206 | HKD 58,206 | 0 | HKD 9,542 | HKD 0.298492 | HKD 0.249559 |
| 2024-10-21 (Monday) | 195,000 | HKD 48,664 | HKD 48,664 | 0 | HKD 3,483 | HKD 0.249559 | HKD 0.231697 |
| 2024-10-18 (Friday) | 195,000 | HKD 45,181 | HKD 45,181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 15,000 | 0.226* |
* (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.