| 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 | KINETIC DEV |
| Ticker | 1277.HK(HKD) Hong Kong |
Show aggregate 1277.HK holdings
| Date | Number of 1277.HK Shares Held | Base Market Value of 1277.HK Shares | Local Market Value of 1277.HK Shares | Change in 1277.HK Shares Held | Change in 1277.HK Base Value | Current Price per 1277.HK Share Held | Previous Price per 1277.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 200,000 | HKD 36,246 | HKD 36,246 | 0 | HKD -765 | HKD 0.18123 | HKD 0.185055 |
| 2024-12-05 (Thursday) | 200,000 | HKD 37,011 | HKD 37,011 | 0 | HKD 273 | HKD 0.185055 | HKD 0.18369 |
| 2024-12-04 (Wednesday) | 200,000 | HKD 36,738 | HKD 36,738 | 0 | HKD 1,020 | HKD 0.18369 | HKD 0.17859 |
| 2024-12-03 (Tuesday) | 200,000 | HKD 35,718 | HKD 35,718 | 0 | HKD 1,792 | HKD 0.17859 | HKD 0.16963 |
| 2024-12-02 (Monday) | 200,000 | HKD 33,926 | HKD 33,926 | 0 | HKD 257 | HKD 0.16963 | HKD 0.168345 |
| 2024-11-29 (Friday) | 200,000 | HKD 33,669 | HKD 33,669 | 0 | HKD 11 | HKD 0.168345 | HKD 0.16829 |
| 2024-11-28 (Thursday) | 200,000 | HKD 33,658 | HKD 33,658 | 0 | HKD -2,325 | HKD 0.16829 | HKD 0.179915 |
| 2024-11-27 (Wednesday) | 200,000 | HKD 35,983 | HKD 35,983 | 0 | HKD 1,036 | HKD 0.179915 | HKD 0.174735 |
| 2024-11-26 (Tuesday) | 200,000 | HKD 34,947 | HKD 34,947 | 0 | HKD -1,543 | HKD 0.174735 | HKD 0.18245 |
| 2024-11-25 (Monday) | 200,000 | HKD 36,490 | HKD 36,490 | 0 | HKD 523 | HKD 0.18245 | HKD 0.179835 |
| 2024-11-22 (Friday) | 200,000 | HKD 35,967 | HKD 35,967 | 0 | HKD -1,549 | HKD 0.179835 | HKD 0.18758 |
| 2024-11-21 (Thursday) | 200,000 | HKD 37,516 | HKD 37,516 | 0 | HKD 258 | HKD 0.18758 | HKD 0.18629 |
| 2024-11-20 (Wednesday) | 200,000 | HKD 37,258 | HKD 37,258 | 0 | HKD -771 | HKD 0.18629 | HKD 0.190145 |
| 2024-11-19 (Tuesday) | 200,000 | HKD 38,029 | HKD 38,029 | 0 | HKD 258 | HKD 0.190145 | HKD 0.188855 |
| 2024-11-18 (Monday) | 200,000 | HKD 37,771 | HKD 37,771 | 0 | HKD -281 | HKD 0.188855 | HKD 0.19026 |
| 2024-11-12 (Tuesday) | 200,000 | HKD 38,052 | HKD 38,052 | 0 | HKD -1,049 | HKD 0.19026 | HKD 0.195505 |
| 2024-11-08 (Friday) | 200,000 | HKD 39,101 | HKD 39,101 | 0 | HKD -1,305 | HKD 0.195505 | HKD 0.20203 |
| 2024-11-07 (Thursday) | 200,000 | HKD 40,406 | HKD 40,406 | 0 | HKD 800 | HKD 0.20203 | HKD 0.19803 |
| 2024-11-06 (Wednesday) | 200,000 | HKD 39,606 | HKD 39,606 | 0 | HKD 998 | HKD 0.19803 | HKD 0.19304 |
| 2024-11-05 (Tuesday) | 200,000 | HKD 38,608 | HKD 38,608 | 0 | HKD 778 | HKD 0.19304 | HKD 0.18915 |
| 2024-11-04 (Monday) | 200,000 | HKD 37,830 | HKD 37,830 | 0 | HKD -749 | HKD 0.18915 | HKD 0.192895 |
| 2024-11-01 (Friday) | 200,000 | HKD 38,579 | HKD 38,579 | 0 | HKD -524 | HKD 0.192895 | HKD 0.195515 |
| 2024-10-31 (Thursday) | 200,000 | HKD 39,103 | HKD 39,103 | 0 | HKD 254 | HKD 0.195515 | HKD 0.194245 |
| 2024-10-30 (Wednesday) | 200,000 | HKD 38,849 | HKD 38,849 | 0 | HKD -1,813 | HKD 0.194245 | HKD 0.20331 |
| 2024-10-29 (Tuesday) | 200,000 | HKD 40,662 | HKD 40,662 | 0 | HKD -1,539 | HKD 0.20331 | HKD 0.211005 |
| 2024-10-28 (Monday) | 200,000 | HKD 42,201 | HKD 42,201 | 0 | HKD -6 | HKD 0.211005 | HKD 0.211035 |
| 2024-10-25 (Friday) | 200,000 | HKD 42,207 | HKD 42,207 | 0 | HKD -262 | HKD 0.211035 | HKD 0.212345 |
| 2024-10-24 (Thursday) | 200,000 | HKD 42,469 | HKD 42,469 | 0 | HKD -513 | HKD 0.212345 | HKD 0.21491 |
| 2024-10-23 (Wednesday) | 200,000 | HKD 42,982 | HKD 42,982 | 0 | HKD -763 | HKD 0.21491 | HKD 0.218725 |
| 2024-10-22 (Tuesday) | 200,000 | HKD 43,745 | HKD 43,745 | 0 | HKD 8 | HKD 0.218725 | HKD 0.218685 |
| 2024-10-21 (Monday) | 200,000 | HKD 43,737 | HKD 43,737 | 0 | HKD -1,830 | HKD 0.218685 | HKD 0.227835 |
| 2024-10-18 (Friday) | 200,000 | HKD 45,567 | HKD 45,567 |
| 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.