| 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 | COWELL |
| Ticker | 1415.HK(HKD) Hong Kong |
Show aggregate 1415.HK holdings
| Date | Number of 1415.HK Shares Held | Base Market Value of 1415.HK Shares | Local Market Value of 1415.HK Shares | Change in 1415.HK Shares Held | Change in 1415.HK Base Value | Current Price per 1415.HK Share Held | Previous Price per 1415.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,000 | HKD 70,693 | HKD 70,693 | 0 | HKD -758 | HKD 3.53465 | HKD 3.57255 |
| 2024-12-05 (Thursday) | 20,000 | HKD 71,451 | HKD 71,451 | 0 | HKD 800 | HKD 3.57255 | HKD 3.53255 |
| 2024-12-04 (Wednesday) | 20,000 | HKD 70,651 | HKD 70,651 | 0 | HKD 1,529 | HKD 3.53255 | HKD 3.4561 |
| 2024-12-03 (Tuesday) | 20,000 | HKD 69,122 | HKD 69,122 | 0 | HKD -529 | HKD 3.4561 | HKD 3.48255 |
| 2024-12-02 (Monday) | 20,000 | HKD 69,651 | HKD 69,651 | 0 | HKD 5,011 | HKD 3.48255 | HKD 3.232 |
| 2024-11-29 (Friday) | 20,000 | HKD 64,640 | HKD 64,640 | 0 | HKD 1,949 | HKD 3.232 | HKD 3.13455 |
| 2024-11-28 (Thursday) | 20,000 | HKD 62,691 | HKD 62,691 | 0 | HKD -1,178 | HKD 3.13455 | HKD 3.19345 |
| 2024-11-27 (Wednesday) | 20,000 | HKD 63,869 | HKD 63,869 | 0 | HKD 3,226 | HKD 3.19345 | HKD 3.03215 |
| 2024-11-26 (Tuesday) | 20,000 | HKD 60,643 | HKD 60,643 | 0 | HKD 254 | HKD 3.03215 | HKD 3.01945 |
| 2024-11-25 (Monday) | 20,000 | HKD 60,389 | HKD 60,389 | 0 | HKD -113 | HKD 3.01945 | HKD 3.0251 |
| 2024-11-22 (Friday) | 20,000 | HKD 60,502 | HKD 60,502 | 0 | HKD -1,167 | HKD 3.0251 | HKD 3.08345 |
| 2024-11-21 (Thursday) | 20,000 | HKD 61,669 | HKD 61,669 | 0 | HKD -642 | HKD 3.08345 | HKD 3.11555 |
| 2024-11-20 (Wednesday) | 20,000 | HKD 62,311 | HKD 62,311 | 0 | HKD -1,029 | HKD 3.11555 | HKD 3.167 |
| 2024-11-19 (Tuesday) | 20,000 | HKD 63,340 | HKD 63,340 | 0 | HKD 517 | HKD 3.167 | HKD 3.14115 |
| 2024-11-18 (Monday) | 20,000 | HKD 62,823 | HKD 62,823 | 0 | HKD -4,153 | HKD 3.14115 | HKD 3.3488 |
| 2024-11-12 (Tuesday) | 20,000 | HKD 66,976 | HKD 66,976 | 0 | HKD -293 | HKD 3.3488 | HKD 3.36345 |
| 2024-11-08 (Friday) | 20,000 | HKD 67,269 | HKD 67,269 | 0 | HKD -4,277 | HKD 3.36345 | HKD 3.5773 |
| 2024-11-07 (Thursday) | 20,000 | HKD 71,546 | HKD 71,546 | 0 | HKD 564 | HKD 3.5773 | HKD 3.5491 |
| 2024-11-06 (Wednesday) | 20,000 | HKD 70,982 | HKD 70,982 | 0 | HKD 2,260 | HKD 3.5491 | HKD 3.4361 |
| 2024-11-05 (Tuesday) | 20,000 | HKD 68,722 | HKD 68,722 | 0 | HKD 8,375 | HKD 3.4361 | HKD 3.01735 |
| 2024-11-04 (Monday) | 20,000 | HKD 60,347 | HKD 60,347 | 0 | HKD 293 | HKD 3.01735 | HKD 3.0027 |
| 2024-11-01 (Friday) | 20,000 | HKD 60,054 | HKD 60,054 | 0 | HKD -1,944 | HKD 3.0027 | HKD 3.0999 |
| 2024-10-31 (Thursday) | 20,000 | HKD 61,998 | HKD 61,998 | 0 | HKD 2,437 | HKD 3.0999 | HKD 2.97805 |
| 2024-10-30 (Wednesday) | 20,000 | HKD 59,561 | HKD 59,561 | 0 | HKD -16 | HKD 2.97805 | HKD 2.97885 |
| 2024-10-29 (Tuesday) | 20,000 | HKD 59,577 | HKD 59,577 | 0 | HKD 4,638 | HKD 2.97885 | HKD 2.74695 |
| 2024-10-28 (Monday) | 20,000 | HKD 54,939 | HKD 54,939 | 0 | HKD 1,794 | HKD 2.74695 | HKD 2.65725 |
| 2024-10-25 (Friday) | 20,000 | HKD 53,145 | HKD 53,145 | 0 | HKD -1,421 | HKD 2.65725 | HKD 2.7283 |
| 2024-10-24 (Thursday) | 20,000 | HKD 54,566 | HKD 54,566 | 0 | HKD -2,958 | HKD 2.7283 | HKD 2.8762 |
| 2024-10-23 (Wednesday) | 20,000 | HKD 57,524 | HKD 57,524 | 0 | HKD 527 | HKD 2.8762 | HKD 2.84985 |
| 2024-10-22 (Tuesday) | 20,000 | HKD 56,997 | HKD 56,997 | 0 | HKD -2,048 | HKD 2.84985 | HKD 2.95225 |
| 2024-10-21 (Monday) | 20,000 | HKD 59,045 | HKD 59,045 | 0 | HKD 2,151 | HKD 2.95225 | HKD 2.8447 |
| 2024-10-18 (Friday) | 20,000 | HKD 56,894 | HKD 56,894 |
| 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.