| 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 | REALORD GROUP |
| Ticker | 1196.HK(HKD) Hong Kong |
Show aggregate 1196.HK holdings
| Date | Number of 1196.HK Shares Held | Base Market Value of 1196.HK Shares | Local Market Value of 1196.HK Shares | Change in 1196.HK Shares Held | Change in 1196.HK Base Value | Current Price per 1196.HK Share Held | Previous Price per 1196.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,000 | HKD 31,421 | HKD 31,421 | 0 | HKD -562 | HKD 0.924147 | HKD 0.940676 |
| 2024-12-05 (Thursday) | 34,000 | HKD 31,983 | HKD 31,983 | 0 | HKD 57 | HKD 0.940676 | HKD 0.939 |
| 2024-12-04 (Wednesday) | 34,000 | HKD 31,926 | HKD 31,926 | 0 | HKD 37 | HKD 0.939 | HKD 0.937912 |
| 2024-12-03 (Tuesday) | 34,000 | HKD 31,889 | HKD 31,889 | 0 | HKD 518 | HKD 0.937912 | HKD 0.922676 |
| 2024-12-02 (Monday) | 34,000 | HKD 31,371 | HKD 31,371 | 0 | HKD -219 | HKD 0.922676 | HKD 0.929118 |
| 2024-11-29 (Friday) | 34,000 | HKD 31,590 | HKD 31,590 | 0 | HKD -121 | HKD 0.929118 | HKD 0.932676 |
| 2024-11-28 (Thursday) | 34,000 | HKD 31,711 | HKD 31,711 | 0 | HKD -316 | HKD 0.932676 | HKD 0.941971 |
| 2024-11-27 (Wednesday) | 34,000 | HKD 32,027 | HKD 32,027 | 0 | HKD 269 | HKD 0.941971 | HKD 0.934059 |
| 2024-11-26 (Tuesday) | 34,000 | HKD 31,758 | HKD 31,758 | 0 | HKD 217 | HKD 0.934059 | HKD 0.927676 |
| 2024-11-25 (Monday) | 34,000 | HKD 31,541 | HKD 31,541 | 0 | HKD -560 | HKD 0.927676 | HKD 0.944147 |
| 2024-11-22 (Friday) | 34,000 | HKD 32,101 | HKD 32,101 | 0 | HKD 781 | HKD 0.944147 | HKD 0.921176 |
| 2024-11-21 (Thursday) | 34,000 | HKD 31,320 | HKD 31,320 | 0 | HKD -917 | HKD 0.921176 | HKD 0.948147 |
| 2024-11-20 (Wednesday) | 34,000 | HKD 32,237 | HKD 32,237 | 0 | HKD 87 | HKD 0.948147 | HKD 0.945588 |
| 2024-11-19 (Tuesday) | 34,000 | HKD 32,150 | HKD 32,150 | 0 | HKD -217 | HKD 0.945588 | HKD 0.951971 |
| 2024-11-18 (Monday) | 34,000 | HKD 32,367 | HKD 32,367 | 0 | HKD 1,116 | HKD 0.951971 | HKD 0.919147 |
| 2024-11-12 (Tuesday) | 34,000 | HKD 31,251 | HKD 31,251 | 0 | HKD -454 | HKD 0.919147 | HKD 0.9325 |
| 2024-11-08 (Friday) | 34,000 | HKD 31,705 | HKD 31,705 | 0 | HKD -277 | HKD 0.9325 | HKD 0.940647 |
| 2024-11-07 (Thursday) | 34,000 | HKD 31,982 | HKD 31,982 | 0 | HKD -328 | HKD 0.940647 | HKD 0.950294 |
| 2024-11-06 (Wednesday) | 34,000 | HKD 32,310 | HKD 32,310 | 0 | HKD -1,513 | HKD 0.950294 | HKD 0.994794 |
| 2024-11-05 (Tuesday) | 34,000 | HKD 33,823 | HKD 33,823 | 0 | HKD 968 | HKD 0.994794 | HKD 0.966324 |
| 2024-11-04 (Monday) | 34,000 | HKD 32,855 | HKD 32,855 | 0 | HKD 1,069 | HKD 0.966324 | HKD 0.934882 |
| 2024-11-01 (Friday) | 34,000 | HKD 31,786 | HKD 31,786 | 0 | HKD -664 | HKD 0.934882 | HKD 0.954412 |
| 2024-10-31 (Thursday) | 34,000 | HKD 32,450 | HKD 32,450 | 0 | HKD 2,490 | HKD 0.954412 | HKD 0.881176 |
| 2024-10-30 (Wednesday) | 34,000 | HKD 29,960 | HKD 29,960 | 0 | HKD 35 | HKD 0.881176 | HKD 0.880147 |
| 2024-10-29 (Tuesday) | 34,000 | HKD 29,925 | HKD 29,925 | 0 | HKD 1,797 | HKD 0.880147 | HKD 0.827294 |
| 2024-10-28 (Monday) | 34,000 | HKD 28,128 | HKD 28,128 | 0 | HKD 1,352 | HKD 0.827294 | HKD 0.787529 |
| 2024-10-25 (Friday) | 34,000 | HKD 26,776 | HKD 26,776 | 0 | HKD 1,442 | HKD 0.787529 | HKD 0.745118 |
| 2024-10-24 (Thursday) | 34,000 | HKD 25,334 | HKD 25,334 | 0 | HKD 0 | HKD 0.745118 | HKD 0.745118 |
| 2024-10-23 (Wednesday) | 34,000 | HKD 25,334 | HKD 25,334 | 0 | HKD 137 | HKD 0.745118 | HKD 0.741088 |
| 2024-10-22 (Tuesday) | 34,000 | HKD 25,197 | HKD 25,197 | 0 | HKD -214 | HKD 0.741088 | HKD 0.747382 |
| 2024-10-21 (Monday) | 34,000 | HKD 25,411 | HKD 25,411 | 0 | HKD 553 | HKD 0.747382 | HKD 0.731118 |
| 2024-10-18 (Friday) | 34,000 | HKD 24,858 | HKD 24,858 |
| 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.