| 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 | NEXTEER |
| Ticker | 1316.HK(HKD) Hong Kong |
Show aggregate 1316.HK holdings
| Date | Number of 1316.HK Shares Held | Base Market Value of 1316.HK Shares | Local Market Value of 1316.HK Shares | Change in 1316.HK Shares Held | Change in 1316.HK Base Value | Current Price per 1316.HK Share Held | Previous Price per 1316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 70,000 | HKD 27,712 | HKD 27,712 | 0 | HKD 635 | HKD 0.395886 | HKD 0.386814 |
| 2024-12-05 (Thursday) | 70,000 | HKD 27,077 | HKD 27,077 | 0 | HKD 11 | HKD 0.386814 | HKD 0.386657 |
| 2024-12-04 (Wednesday) | 70,000 | HKD 27,066 | HKD 27,066 | 0 | HKD -994 | HKD 0.386657 | HKD 0.400857 |
| 2024-12-03 (Tuesday) | 70,000 | HKD 28,060 | HKD 28,060 | 0 | HKD -6 | HKD 0.400857 | HKD 0.400943 |
| 2024-12-02 (Monday) | 70,000 | HKD 28,066 | HKD 28,066 | 0 | HKD 2,249 | HKD 0.400943 | HKD 0.368814 |
| 2024-11-29 (Friday) | 70,000 | HKD 25,817 | HKD 25,817 | 0 | HKD 98 | HKD 0.368814 | HKD 0.367414 |
| 2024-11-28 (Thursday) | 70,000 | HKD 25,719 | HKD 25,719 | 0 | HKD -728 | HKD 0.367414 | HKD 0.377814 |
| 2024-11-27 (Wednesday) | 70,000 | HKD 26,447 | HKD 26,447 | 0 | HKD 815 | HKD 0.377814 | HKD 0.366171 |
| 2024-11-26 (Tuesday) | 70,000 | HKD 25,632 | HKD 25,632 | 0 | HKD -361 | HKD 0.366171 | HKD 0.371329 |
| 2024-11-25 (Monday) | 70,000 | HKD 25,993 | HKD 25,993 | 0 | HKD -443 | HKD 0.371329 | HKD 0.377657 |
| 2024-11-22 (Friday) | 70,000 | HKD 26,436 | HKD 26,436 | 0 | HKD -1,264 | HKD 0.377657 | HKD 0.395714 |
| 2024-11-21 (Thursday) | 70,000 | HKD 27,700 | HKD 27,700 | 0 | HKD -899 | HKD 0.395714 | HKD 0.408557 |
| 2024-11-20 (Wednesday) | 70,000 | HKD 28,599 | HKD 28,599 | 0 | HKD 270 | HKD 0.408557 | HKD 0.4047 |
| 2024-11-19 (Tuesday) | 70,000 | HKD 28,329 | HKD 28,329 | 0 | HKD 810 | HKD 0.4047 | HKD 0.393129 |
| 2024-11-18 (Monday) | 70,000 | HKD 27,519 | HKD 27,519 | 0 | HKD -2,447 | HKD 0.393129 | HKD 0.428086 |
| 2024-11-12 (Tuesday) | 70,000 | HKD 29,966 | HKD 29,966 | 0 | HKD 795 | HKD 0.428086 | HKD 0.416729 |
| 2024-11-08 (Friday) | 70,000 | HKD 29,171 | HKD 29,171 | 0 | HKD 1,698 | HKD 0.416729 | HKD 0.392471 |
| 2024-11-07 (Thursday) | 70,000 | HKD 27,473 | HKD 27,473 | 0 | HKD 1,189 | HKD 0.392471 | HKD 0.375486 |
| 2024-11-06 (Wednesday) | 70,000 | HKD 26,284 | HKD 26,284 | 0 | HKD -111 | HKD 0.375486 | HKD 0.377071 |
| 2024-11-05 (Tuesday) | 70,000 | HKD 26,395 | HKD 26,395 | 0 | HKD 995 | HKD 0.377071 | HKD 0.362857 |
| 2024-11-04 (Monday) | 70,000 | HKD 25,400 | HKD 25,400 | 0 | HKD 465 | HKD 0.362857 | HKD 0.356214 |
| 2024-11-01 (Friday) | 70,000 | HKD 24,935 | HKD 24,935 | 0 | HKD -726 | HKD 0.356214 | HKD 0.366586 |
| 2024-10-31 (Thursday) | 70,000 | HKD 25,661 | HKD 25,661 | 0 | HKD -363 | HKD 0.366586 | HKD 0.371771 |
| 2024-10-30 (Wednesday) | 70,000 | HKD 26,024 | HKD 26,024 | 0 | HKD -818 | HKD 0.371771 | HKD 0.383457 |
| 2024-10-29 (Tuesday) | 70,000 | HKD 26,842 | HKD 26,842 | 0 | HKD -447 | HKD 0.383457 | HKD 0.389843 |
| 2024-10-28 (Monday) | 70,000 | HKD 27,289 | HKD 27,289 | 0 | HKD 1,167 | HKD 0.389843 | HKD 0.373171 |
| 2024-10-25 (Friday) | 70,000 | HKD 26,122 | HKD 26,122 | 0 | HKD 358 | HKD 0.373171 | HKD 0.368057 |
| 2024-10-24 (Thursday) | 70,000 | HKD 25,764 | HKD 25,764 | 0 | HKD -810 | HKD 0.368057 | HKD 0.379629 |
| 2024-10-23 (Wednesday) | 70,000 | HKD 26,574 | HKD 26,574 | 0 | HKD 546 | HKD 0.379629 | HKD 0.371829 |
| 2024-10-22 (Tuesday) | 70,000 | HKD 26,028 | HKD 26,028 | 0 | HKD 905 | HKD 0.371829 | HKD 0.3589 |
| 2024-10-21 (Monday) | 70,000 | HKD 25,123 | HKD 25,123 | 0 | HKD -917 | HKD 0.3589 | HKD 0.372 |
| 2024-10-18 (Friday) | 70,000 | HKD 26,040 | HKD 26,040 |
| 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.