| 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 | COSCO SHIP PORT |
| Ticker | 1199.HK(HKD) Hong Kong |
Show aggregate 1199.HK holdings
| Date | Number of 1199.HK Shares Held | Base Market Value of 1199.HK Shares | Local Market Value of 1199.HK Shares | Change in 1199.HK Shares Held | Change in 1199.HK Base Value | Current Price per 1199.HK Share Held | Previous Price per 1199.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 96,000 | HKD 54,909 | HKD 54,909 | 0 | HKD 873 | HKD 0.571969 | HKD 0.562875 |
| 2024-12-05 (Thursday) | 96,000 | HKD 54,036 | HKD 54,036 | 0 | HKD -963 | HKD 0.562875 | HKD 0.572906 |
| 2024-12-04 (Wednesday) | 96,000 | HKD 54,999 | HKD 54,999 | 0 | HKD -258 | HKD 0.572906 | HKD 0.575594 |
| 2024-12-03 (Tuesday) | 96,000 | HKD 55,257 | HKD 55,257 | 0 | HKD -12 | HKD 0.575594 | HKD 0.575719 |
| 2024-12-02 (Monday) | 96,000 | HKD 55,269 | HKD 55,269 | 0 | HKD -370 | HKD 0.575719 | HKD 0.579573 |
| 2024-11-29 (Friday) | 96,000 | HKD 55,639 | HKD 55,639 | 0 | HKD 1,252 | HKD 0.579573 | HKD 0.566531 |
| 2024-11-28 (Thursday) | 96,000 | HKD 54,387 | HKD 54,387 | 0 | HKD 721 | HKD 0.566531 | HKD 0.559021 |
| 2024-11-27 (Wednesday) | 96,000 | HKD 53,666 | HKD 53,666 | 0 | HKD 135 | HKD 0.559021 | HKD 0.557615 |
| 2024-11-26 (Tuesday) | 96,000 | HKD 53,531 | HKD 53,531 | 0 | HKD 245 | HKD 0.557615 | HKD 0.555062 |
| 2024-11-25 (Monday) | 96,000 | HKD 53,286 | HKD 53,286 | 0 | HKD 13 | HKD 0.555062 | HKD 0.554927 |
| 2024-11-22 (Friday) | 96,000 | HKD 53,273 | HKD 53,273 | 0 | HKD -749 | HKD 0.554927 | HKD 0.562729 |
| 2024-11-21 (Thursday) | 96,000 | HKD 54,022 | HKD 54,022 | 0 | HKD -123 | HKD 0.562729 | HKD 0.56401 |
| 2024-11-20 (Wednesday) | 96,000 | HKD 54,145 | HKD 54,145 | 0 | HKD 246 | HKD 0.56401 | HKD 0.561448 |
| 2024-11-19 (Tuesday) | 96,000 | HKD 53,899 | HKD 53,899 | 0 | HKD 126 | HKD 0.561448 | HKD 0.560135 |
| 2024-11-18 (Monday) | 96,000 | HKD 53,773 | HKD 53,773 | 0 | HKD 953 | HKD 0.560135 | HKD 0.550208 |
| 2024-11-12 (Tuesday) | 96,000 | HKD 52,820 | HKD 52,820 | 0 | HKD -1,633 | HKD 0.550208 | HKD 0.567219 |
| 2024-11-08 (Friday) | 96,000 | HKD 54,453 | HKD 54,453 | 0 | HKD -890 | HKD 0.567219 | HKD 0.57649 |
| 2024-11-07 (Thursday) | 96,000 | HKD 55,343 | HKD 55,343 | 0 | HKD 39 | HKD 0.57649 | HKD 0.576083 |
| 2024-11-06 (Wednesday) | 96,000 | HKD 55,304 | HKD 55,304 | 0 | HKD -292 | HKD 0.576083 | HKD 0.579125 |
| 2024-11-05 (Tuesday) | 96,000 | HKD 55,596 | HKD 55,596 | 0 | HKD 504 | HKD 0.579125 | HKD 0.573875 |
| 2024-11-04 (Monday) | 96,000 | HKD 55,092 | HKD 55,092 | 0 | HKD 32 | HKD 0.573875 | HKD 0.573542 |
| 2024-11-01 (Friday) | 96,000 | HKD 55,060 | HKD 55,060 | 0 | HKD 234 | HKD 0.573542 | HKD 0.571104 |
| 2024-10-31 (Thursday) | 96,000 | HKD 54,826 | HKD 54,826 | 0 | HKD -623 | HKD 0.571104 | HKD 0.577594 |
| 2024-10-30 (Wednesday) | 96,000 | HKD 55,449 | HKD 55,449 | 0 | HKD -1,621 | HKD 0.577594 | HKD 0.594479 |
| 2024-10-29 (Tuesday) | 96,000 | HKD 57,070 | HKD 57,070 | 0 | HKD -1,600 | HKD 0.594479 | HKD 0.611146 |
| 2024-10-28 (Monday) | 96,000 | HKD 58,670 | HKD 58,670 | 0 | HKD -8 | HKD 0.611146 | HKD 0.611229 |
| 2024-10-25 (Friday) | 96,000 | HKD 58,678 | HKD 58,678 | 0 | HKD -129 | HKD 0.611229 | HKD 0.612573 |
| 2024-10-24 (Thursday) | 96,000 | HKD 58,807 | HKD 58,807 | 0 | HKD 496 | HKD 0.612573 | HKD 0.607406 |
| 2024-10-23 (Wednesday) | 96,000 | HKD 58,311 | HKD 58,311 | 0 | HKD -235 | HKD 0.607406 | HKD 0.609854 |
| 2024-10-22 (Tuesday) | 96,000 | HKD 58,546 | HKD 58,546 | 0 | HKD 751 | HKD 0.609854 | HKD 0.602031 |
| 2024-10-21 (Monday) | 96,000 | HKD 57,795 | HKD 57,795 | 0 | HKD -36 | HKD 0.602031 | HKD 0.602406 |
| 2024-10-18 (Friday) | 96,000 | HKD 57,831 | HKD 57,831 |
| 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.