| 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 | DPC DASH |
| Ticker | 1405.HK(HKD) Hong Kong |
Show aggregate 1405.HK holdings
| Date | Number of 1405.HK Shares Held | Base Market Value of 1405.HK Shares | Local Market Value of 1405.HK Shares | Change in 1405.HK Shares Held | Change in 1405.HK Base Value | Current Price per 1405.HK Share Held | Previous Price per 1405.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,400 | HKD 44,169 | HKD 44,169 | 0 | HKD 630 | HKD 10.0384 | HKD 9.89523 |
| 2024-12-05 (Thursday) | 4,400 | HKD 43,539 | HKD 43,539 | 0 | HKD -1,084 | HKD 9.89523 | HKD 10.1416 |
| 2024-12-04 (Wednesday) | 4,400 | HKD 44,623 | HKD 44,623 | 0 | HKD -178 | HKD 10.1416 | HKD 10.182 |
| 2024-12-03 (Tuesday) | 4,400 | HKD 44,801 | HKD 44,801 | 0 | HKD 1,206 | HKD 10.182 | HKD 9.90795 |
| 2024-12-02 (Monday) | 4,400 | HKD 43,595 | HKD 43,595 | 0 | HKD -481 | HKD 9.90795 | HKD 10.0173 |
| 2024-11-29 (Friday) | 4,400 | HKD 44,076 | HKD 44,076 | 0 | HKD 410 | HKD 10.0173 | HKD 9.92409 |
| 2024-11-28 (Thursday) | 4,400 | HKD 43,666 | HKD 43,666 | 0 | HKD -1,004 | HKD 9.92409 | HKD 10.1523 |
| 2024-11-27 (Wednesday) | 4,400 | HKD 44,670 | HKD 44,670 | 0 | HKD 575 | HKD 10.1523 | HKD 10.0216 |
| 2024-11-26 (Tuesday) | 4,400 | HKD 44,095 | HKD 44,095 | 0 | HKD 2,825 | HKD 10.0216 | HKD 9.37955 |
| 2024-11-25 (Monday) | 4,400 | HKD 41,270 | HKD 41,270 | 500 | HKD 5,300 | HKD 9.37955 | HKD 9.22308 |
| 2024-11-22 (Friday) | 3,900 | HKD 35,970 | HKD 35,970 | 0 | HKD -733 | HKD 9.22308 | HKD 9.41103 |
| 2024-11-21 (Thursday) | 3,900 | HKD 36,703 | HKD 36,703 | 0 | HKD 25 | HKD 9.41103 | HKD 9.40462 |
| 2024-11-20 (Wednesday) | 3,900 | HKD 36,678 | HKD 36,678 | 0 | HKD -902 | HKD 9.40462 | HKD 9.6359 |
| 2024-11-19 (Tuesday) | 3,900 | HKD 37,580 | HKD 37,580 | 0 | HKD 1,505 | HKD 9.6359 | HKD 9.25 |
| 2024-11-18 (Monday) | 3,900 | HKD 36,075 | HKD 36,075 | 0 | HKD -424 | HKD 9.25 | HKD 9.35872 |
| 2024-11-12 (Tuesday) | 3,900 | HKD 36,499 | HKD 36,499 | 0 | HKD -320 | HKD 9.35872 | HKD 9.44077 |
| 2024-11-08 (Friday) | 3,900 | HKD 36,819 | HKD 36,819 | 0 | HKD 861 | HKD 9.44077 | HKD 9.22 |
| 2024-11-07 (Thursday) | 3,900 | HKD 35,958 | HKD 35,958 | 0 | HKD 2,508 | HKD 9.22 | HKD 8.57692 |
| 2024-11-06 (Wednesday) | 3,900 | HKD 33,450 | HKD 33,450 | 0 | HKD -27 | HKD 8.57692 | HKD 8.58385 |
| 2024-11-05 (Tuesday) | 3,900 | HKD 33,477 | HKD 33,477 | 0 | HKD 1,536 | HKD 8.58385 | HKD 8.19 |
| 2024-11-04 (Monday) | 3,900 | HKD 31,941 | HKD 31,941 | 0 | HKD 69 | HKD 8.19 | HKD 8.17231 |
| 2024-11-01 (Friday) | 3,900 | HKD 31,872 | HKD 31,872 | 0 | HKD 43 | HKD 8.17231 | HKD 8.16128 |
| 2024-10-31 (Thursday) | 3,900 | HKD 31,829 | HKD 31,829 | 0 | HKD -781 | HKD 8.16128 | HKD 8.36154 |
| 2024-10-30 (Wednesday) | 3,900 | HKD 32,610 | HKD 32,610 | 0 | HKD 91 | HKD 8.36154 | HKD 8.33821 |
| 2024-10-29 (Tuesday) | 3,900 | HKD 32,519 | HKD 32,519 | 0 | HKD -247 | HKD 8.33821 | HKD 8.40154 |
| 2024-10-28 (Monday) | 3,900 | HKD 32,766 | HKD 32,766 | 0 | HKD -105 | HKD 8.40154 | HKD 8.42846 |
| 2024-10-25 (Friday) | 3,900 | HKD 32,871 | HKD 32,871 | 0 | HKD 323 | HKD 8.42846 | HKD 8.34564 |
| 2024-10-24 (Thursday) | 3,900 | HKD 32,548 | HKD 32,548 | 0 | HKD -1,028 | HKD 8.34564 | HKD 8.60923 |
| 2024-10-23 (Wednesday) | 3,900 | HKD 33,576 | HKD 33,576 | 0 | HKD 258 | HKD 8.60923 | HKD 8.54308 |
| 2024-10-22 (Tuesday) | 3,900 | HKD 33,318 | HKD 33,318 | 0 | HKD 708 | HKD 8.54308 | HKD 8.36154 |
| 2024-10-21 (Monday) | 3,900 | HKD 32,610 | HKD 32,610 | 0 | HKD -1,577 | HKD 8.36154 | HKD 8.7659 |
| 2024-10-18 (Friday) | 3,900 | HKD 34,187 | HKD 34,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 500 | 9.380* |
* (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.