| 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 | POLY PROPERTY |
| Ticker | 119.HK(HKD) Hong Kong |
Show aggregate 119.HK holdings
| Date | Number of 119.HK Shares Held | Base Market Value of 119.HK Shares | Local Market Value of 119.HK Shares | Change in 119.HK Shares Held | Change in 119.HK Base Value | Current Price per 119.HK Share Held | Previous Price per 119.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 151,000 | HKD 32,024 | HKD 32,024 | 0 | HKD 394 | HKD 0.212079 | HKD 0.20947 |
| 2024-12-05 (Thursday) | 151,000 | HKD 31,630 | HKD 31,630 | 0 | HKD -181 | HKD 0.20947 | HKD 0.210669 |
| 2024-12-04 (Wednesday) | 151,000 | HKD 31,811 | HKD 31,811 | 0 | HKD -200 | HKD 0.210669 | HKD 0.211993 |
| 2024-12-03 (Tuesday) | 151,000 | HKD 32,011 | HKD 32,011 | 0 | HKD 187 | HKD 0.211993 | HKD 0.210755 |
| 2024-12-02 (Monday) | 151,000 | HKD 31,824 | HKD 31,824 | 0 | HKD 582 | HKD 0.210755 | HKD 0.206901 |
| 2024-11-29 (Friday) | 151,000 | HKD 31,242 | HKD 31,242 | 0 | HKD 399 | HKD 0.206901 | HKD 0.204258 |
| 2024-11-28 (Thursday) | 151,000 | HKD 30,843 | HKD 30,843 | 0 | HKD -205 | HKD 0.204258 | HKD 0.205616 |
| 2024-11-27 (Wednesday) | 151,000 | HKD 31,048 | HKD 31,048 | 0 | HKD 589 | HKD 0.205616 | HKD 0.201715 |
| 2024-11-26 (Tuesday) | 151,000 | HKD 30,459 | HKD 30,459 | 0 | HKD -1 | HKD 0.201715 | HKD 0.201722 |
| 2024-11-25 (Monday) | 151,000 | HKD 30,460 | HKD 30,460 | 0 | HKD -187 | HKD 0.201722 | HKD 0.20296 |
| 2024-11-22 (Friday) | 151,000 | HKD 30,647 | HKD 30,647 | 0 | HKD -587 | HKD 0.20296 | HKD 0.206848 |
| 2024-11-21 (Thursday) | 151,000 | HKD 31,234 | HKD 31,234 | 0 | HKD -582 | HKD 0.206848 | HKD 0.210702 |
| 2024-11-20 (Wednesday) | 151,000 | HKD 31,816 | HKD 31,816 | 0 | HKD 194 | HKD 0.210702 | HKD 0.209417 |
| 2024-11-19 (Tuesday) | 151,000 | HKD 31,622 | HKD 31,622 | 0 | HKD 195 | HKD 0.209417 | HKD 0.208126 |
| 2024-11-18 (Monday) | 151,000 | HKD 31,427 | HKD 31,427 | 0 | HKD -1,378 | HKD 0.208126 | HKD 0.217252 |
| 2024-11-12 (Tuesday) | 151,000 | HKD 32,805 | HKD 32,805 | 0 | HKD -2,737 | HKD 0.217252 | HKD 0.235377 |
| 2024-11-08 (Friday) | 151,000 | HKD 35,542 | HKD 35,542 | 0 | HKD -599 | HKD 0.235377 | HKD 0.239344 |
| 2024-11-07 (Thursday) | 151,000 | HKD 36,141 | HKD 36,141 | 0 | HKD 1,967 | HKD 0.239344 | HKD 0.226318 |
| 2024-11-06 (Wednesday) | 151,000 | HKD 34,174 | HKD 34,174 | 0 | HKD -28 | HKD 0.226318 | HKD 0.226503 |
| 2024-11-05 (Tuesday) | 151,000 | HKD 34,202 | HKD 34,202 | 0 | HKD 589 | HKD 0.226503 | HKD 0.222603 |
| 2024-11-04 (Monday) | 151,000 | HKD 33,613 | HKD 33,613 | 0 | HKD 408 | HKD 0.222603 | HKD 0.219901 |
| 2024-11-01 (Friday) | 151,000 | HKD 33,205 | HKD 33,205 | 0 | HKD 575 | HKD 0.219901 | HKD 0.216093 |
| 2024-10-31 (Thursday) | 151,000 | HKD 32,630 | HKD 32,630 | 0 | HKD -4 | HKD 0.216093 | HKD 0.216119 |
| 2024-10-30 (Wednesday) | 151,000 | HKD 32,634 | HKD 32,634 | 0 | HKD -9 | HKD 0.216119 | HKD 0.216179 |
| 2024-10-29 (Tuesday) | 151,000 | HKD 32,643 | HKD 32,643 | 0 | HKD -967 | HKD 0.216179 | HKD 0.222583 |
| 2024-10-28 (Monday) | 151,000 | HKD 33,610 | HKD 33,610 | 0 | HKD 967 | HKD 0.222583 | HKD 0.216179 |
| 2024-10-25 (Friday) | 151,000 | HKD 32,643 | HKD 32,643 | 0 | HKD 579 | HKD 0.216179 | HKD 0.212344 |
| 2024-10-24 (Thursday) | 151,000 | HKD 32,064 | HKD 32,064 | 0 | HKD -776 | HKD 0.212344 | HKD 0.217483 |
| 2024-10-23 (Wednesday) | 151,000 | HKD 32,840 | HKD 32,840 | 0 | HKD 7 | HKD 0.217483 | HKD 0.217437 |
| 2024-10-22 (Tuesday) | 151,000 | HKD 32,833 | HKD 32,833 | 0 | HKD 589 | HKD 0.217437 | HKD 0.213536 |
| 2024-10-21 (Monday) | 151,000 | HKD 32,244 | HKD 32,244 | 0 | HKD -215 | HKD 0.213536 | HKD 0.21496 |
| 2024-10-18 (Friday) | 151,000 | HKD 32,459 | HKD 32,459 |
| 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.