| 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 | CR BLDG MAT TEC |
| Ticker | 1313.HK(HKD) Hong Kong |
Show aggregate 1313.HK holdings
| Date | Number of 1313.HK Shares Held | Base Market Value of 1313.HK Shares | Local Market Value of 1313.HK Shares | Change in 1313.HK Shares Held | Change in 1313.HK Base Value | Current Price per 1313.HK Share Held | Previous Price per 1313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 186,000 | HKD 41,120 | HKD 41,120 | 0 | HKD 7 | HKD 0.221075 | HKD 0.221038 |
| 2024-12-05 (Thursday) | 186,000 | HKD 41,113 | HKD 41,113 | 0 | HKD -460 | HKD 0.221038 | HKD 0.223511 |
| 2024-12-04 (Wednesday) | 186,000 | HKD 41,573 | HKD 41,573 | 0 | HKD -1,681 | HKD 0.223511 | HKD 0.232548 |
| 2024-12-03 (Tuesday) | 186,000 | HKD 43,254 | HKD 43,254 | 0 | HKD 229 | HKD 0.232548 | HKD 0.231317 |
| 2024-12-02 (Monday) | 186,000 | HKD 43,025 | HKD 43,025 | 0 | HKD 478 | HKD 0.231317 | HKD 0.228747 |
| 2024-11-29 (Friday) | 186,000 | HKD 42,547 | HKD 42,547 | 0 | HKD 253 | HKD 0.228747 | HKD 0.227387 |
| 2024-11-28 (Thursday) | 186,000 | HKD 42,294 | HKD 42,294 | 0 | HKD -970 | HKD 0.227387 | HKD 0.232602 |
| 2024-11-27 (Wednesday) | 186,000 | HKD 43,264 | HKD 43,264 | 0 | HKD 487 | HKD 0.232602 | HKD 0.229984 |
| 2024-11-26 (Tuesday) | 186,000 | HKD 42,777 | HKD 42,777 | 0 | HKD -718 | HKD 0.229984 | HKD 0.233844 |
| 2024-11-25 (Monday) | 186,000 | HKD 43,495 | HKD 43,495 | 0 | HKD -228 | HKD 0.233844 | HKD 0.23507 |
| 2024-11-22 (Friday) | 186,000 | HKD 43,723 | HKD 43,723 | 0 | HKD -1,203 | HKD 0.23507 | HKD 0.241538 |
| 2024-11-21 (Thursday) | 186,000 | HKD 44,926 | HKD 44,926 | 0 | HKD -478 | HKD 0.241538 | HKD 0.244108 |
| 2024-11-20 (Wednesday) | 186,000 | HKD 45,404 | HKD 45,404 | 0 | HKD -478 | HKD 0.244108 | HKD 0.246677 |
| 2024-11-19 (Tuesday) | 186,000 | HKD 45,882 | HKD 45,882 | 0 | HKD 241 | HKD 0.246677 | HKD 0.245382 |
| 2024-11-18 (Monday) | 186,000 | HKD 45,641 | HKD 45,641 | 0 | HKD -1,942 | HKD 0.245382 | HKD 0.255823 |
| 2024-11-12 (Tuesday) | 186,000 | HKD 47,583 | HKD 47,583 | 0 | HKD -3,135 | HKD 0.255823 | HKD 0.272677 |
| 2024-11-08 (Friday) | 186,000 | HKD 50,718 | HKD 50,718 | 0 | HKD -263 | HKD 0.272677 | HKD 0.274091 |
| 2024-11-07 (Thursday) | 186,000 | HKD 50,981 | HKD 50,981 | 0 | HKD 2,188 | HKD 0.274091 | HKD 0.262328 |
| 2024-11-06 (Wednesday) | 186,000 | HKD 48,793 | HKD 48,793 | 0 | HKD -996 | HKD 0.262328 | HKD 0.267683 |
| 2024-11-05 (Tuesday) | 186,000 | HKD 49,789 | HKD 49,789 | 0 | HKD 1,923 | HKD 0.267683 | HKD 0.257344 |
| 2024-11-04 (Monday) | 186,000 | HKD 47,866 | HKD 47,866 | 0 | HKD 268 | HKD 0.257344 | HKD 0.255903 |
| 2024-11-01 (Friday) | 186,000 | HKD 47,598 | HKD 47,598 | 0 | HKD -491 | HKD 0.255903 | HKD 0.258543 |
| 2024-10-31 (Thursday) | 186,000 | HKD 48,089 | HKD 48,089 | 0 | HKD 474 | HKD 0.258543 | HKD 0.255995 |
| 2024-10-30 (Wednesday) | 186,000 | HKD 47,615 | HKD 47,615 | 0 | HKD 944 | HKD 0.255995 | HKD 0.250919 |
| 2024-10-29 (Tuesday) | 186,000 | HKD 46,671 | HKD 46,671 | 0 | HKD -1,670 | HKD 0.250919 | HKD 0.259898 |
| 2024-10-28 (Monday) | 186,000 | HKD 48,341 | HKD 48,341 | 0 | HKD 472 | HKD 0.259898 | HKD 0.25736 |
| 2024-10-25 (Friday) | 186,000 | HKD 47,869 | HKD 47,869 | 0 | HKD 713 | HKD 0.25736 | HKD 0.253527 |
| 2024-10-24 (Thursday) | 186,000 | HKD 47,156 | HKD 47,156 | 0 | HKD -1,674 | HKD 0.253527 | HKD 0.262527 |
| 2024-10-23 (Wednesday) | 186,000 | HKD 48,830 | HKD 48,830 | 0 | HKD 729 | HKD 0.262527 | HKD 0.258608 |
| 2024-10-22 (Tuesday) | 186,000 | HKD 48,101 | HKD 48,101 | 0 | HKD 965 | HKD 0.258608 | HKD 0.253419 |
| 2024-10-21 (Monday) | 186,000 | HKD 47,136 | HKD 47,136 | 0 | HKD 210 | HKD 0.253419 | HKD 0.25229 |
| 2024-10-18 (Friday) | 186,000 | HKD 46,926 | HKD 46,926 |
| 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.