| 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 | YUEXIU PROPERTY |
| Ticker | 123.HK(HKD) Hong Kong |
Show aggregate 123.HK holdings
| Date | Number of 123.HK Shares Held | Base Market Value of 123.HK Shares | Local Market Value of 123.HK Shares | Change in 123.HK Shares Held | Change in 123.HK Base Value | Current Price per 123.HK Share Held | Previous Price per 123.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 109,000 | HKD 79,157 | HKD 79,157 | 0 | HKD 715 | HKD 0.726211 | HKD 0.719651 |
| 2024-12-05 (Thursday) | 109,000 | HKD 78,442 | HKD 78,442 | 0 | HKD -1,507 | HKD 0.719651 | HKD 0.733477 |
| 2024-12-04 (Wednesday) | 109,000 | HKD 79,949 | HKD 79,949 | 0 | HKD -856 | HKD 0.733477 | HKD 0.74133 |
| 2024-12-03 (Tuesday) | 109,000 | HKD 80,805 | HKD 80,805 | 0 | HKD 963 | HKD 0.74133 | HKD 0.732495 |
| 2024-12-02 (Monday) | 109,000 | HKD 79,842 | HKD 79,842 | 0 | HKD 560 | HKD 0.732495 | HKD 0.727358 |
| 2024-11-29 (Friday) | 109,000 | HKD 79,282 | HKD 79,282 | 0 | HKD 1,986 | HKD 0.727358 | HKD 0.709138 |
| 2024-11-28 (Thursday) | 109,000 | HKD 77,296 | HKD 77,296 | 0 | HKD -1,427 | HKD 0.709138 | HKD 0.722229 |
| 2024-11-27 (Wednesday) | 109,000 | HKD 78,723 | HKD 78,723 | 0 | HKD 2,398 | HKD 0.722229 | HKD 0.700229 |
| 2024-11-26 (Tuesday) | 109,000 | HKD 76,325 | HKD 76,325 | 0 | HKD -563 | HKD 0.700229 | HKD 0.705395 |
| 2024-11-25 (Monday) | 109,000 | HKD 76,888 | HKD 76,888 | -16,000 | HKD -11,425 | HKD 0.705395 | HKD 0.706504 |
| 2024-11-22 (Friday) | 125,000 | HKD 88,313 | HKD 88,313 | 0 | HKD -4,673 | HKD 0.706504 | HKD 0.743888 |
| 2024-11-21 (Thursday) | 125,000 | HKD 92,986 | HKD 92,986 | 0 | HKD 161 | HKD 0.743888 | HKD 0.7426 |
| 2024-11-20 (Wednesday) | 125,000 | HKD 92,825 | HKD 92,825 | 0 | HKD -1,285 | HKD 0.7426 | HKD 0.75288 |
| 2024-11-19 (Tuesday) | 125,000 | HKD 94,110 | HKD 94,110 | 0 | HKD -799 | HKD 0.75288 | HKD 0.759272 |
| 2024-11-18 (Monday) | 125,000 | HKD 94,909 | HKD 94,909 | 0 | HKD -5,362 | HKD 0.759272 | HKD 0.802168 |
| 2024-11-12 (Tuesday) | 125,000 | HKD 100,271 | HKD 100,271 | 0 | HKD -11,147 | HKD 0.802168 | HKD 0.891344 |
| 2024-11-08 (Friday) | 125,000 | HKD 111,418 | HKD 111,418 | 0 | HKD -1,981 | HKD 0.891344 | HKD 0.907192 |
| 2024-11-07 (Thursday) | 125,000 | HKD 113,399 | HKD 113,399 | 0 | HKD 7,151 | HKD 0.907192 | HKD 0.849984 |
| 2024-11-06 (Wednesday) | 125,000 | HKD 106,248 | HKD 106,248 | 0 | HKD -1,211 | HKD 0.849984 | HKD 0.859672 |
| 2024-11-05 (Tuesday) | 125,000 | HKD 107,459 | HKD 107,459 | 0 | HKD 2,109 | HKD 0.859672 | HKD 0.8428 |
| 2024-11-04 (Monday) | 125,000 | HKD 105,350 | HKD 105,350 | 0 | HKD -259 | HKD 0.8428 | HKD 0.844872 |
| 2024-11-01 (Friday) | 125,000 | HKD 105,609 | HKD 105,609 | 0 | HKD 2,225 | HKD 0.844872 | HKD 0.827072 |
| 2024-10-31 (Thursday) | 125,000 | HKD 103,384 | HKD 103,384 | 0 | HKD 2,240 | HKD 0.827072 | HKD 0.809152 |
| 2024-10-30 (Wednesday) | 125,000 | HKD 101,144 | HKD 101,144 | 0 | HKD 2,868 | HKD 0.809152 | HKD 0.786208 |
| 2024-10-29 (Tuesday) | 125,000 | HKD 98,276 | HKD 98,276 | 0 | HKD -1,920 | HKD 0.786208 | HKD 0.801568 |
| 2024-10-28 (Monday) | 125,000 | HKD 100,196 | HKD 100,196 | 0 | HKD 2,882 | HKD 0.801568 | HKD 0.778512 |
| 2024-10-25 (Friday) | 125,000 | HKD 97,314 | HKD 97,314 | 0 | HKD -10 | HKD 0.778512 | HKD 0.778592 |
| 2024-10-24 (Thursday) | 125,000 | HKD 97,324 | HKD 97,324 | 0 | HKD -3,857 | HKD 0.778592 | HKD 0.809448 |
| 2024-10-23 (Wednesday) | 125,000 | HKD 101,181 | HKD 101,181 | 0 | HKD 986 | HKD 0.809448 | HKD 0.80156 |
| 2024-10-22 (Tuesday) | 125,000 | HKD 100,195 | HKD 100,195 | 0 | HKD 1,465 | HKD 0.80156 | HKD 0.78984 |
| 2024-10-21 (Monday) | 125,000 | HKD 98,730 | HKD 98,730 | 0 | HKD -545 | HKD 0.78984 | HKD 0.7942 |
| 2024-10-18 (Friday) | 125,000 | HKD 99,275 | HKD 99,275 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -16,000 | 0.705* |
* (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.