| 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 | FIRST PACIFIC |
| Ticker | 142.HK(HKD) Hong Kong |
Show aggregate 142.HK holdings
| Date | Number of 142.HK Shares Held | Base Market Value of 142.HK Shares | Local Market Value of 142.HK Shares | Change in 142.HK Shares Held | Change in 142.HK Base Value | Current Price per 142.HK Share Held | Previous Price per 142.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 184,000 | HKD 112,338 | HKD 112,338 | 0 | HKD 1,676 | HKD 0.610533 | HKD 0.601424 |
| 2024-12-05 (Thursday) | 184,000 | HKD 110,662 | HKD 110,662 | 0 | HKD -663 | HKD 0.601424 | HKD 0.605027 |
| 2024-12-04 (Wednesday) | 184,000 | HKD 111,325 | HKD 111,325 | 0 | HKD 6,125 | HKD 0.605027 | HKD 0.571739 |
| 2024-12-03 (Tuesday) | 184,000 | HKD 105,200 | HKD 105,200 | 0 | HKD 1,633 | HKD 0.571739 | HKD 0.562864 |
| 2024-12-02 (Monday) | 184,000 | HKD 103,567 | HKD 103,567 | 0 | HKD -2,129 | HKD 0.562864 | HKD 0.574435 |
| 2024-11-29 (Friday) | 184,000 | HKD 105,696 | HKD 105,696 | 0 | HKD 981 | HKD 0.574435 | HKD 0.569103 |
| 2024-11-28 (Thursday) | 184,000 | HKD 104,715 | HKD 104,715 | 0 | HKD -745 | HKD 0.569103 | HKD 0.573152 |
| 2024-11-27 (Wednesday) | 184,000 | HKD 105,460 | HKD 105,460 | 0 | HKD 259 | HKD 0.573152 | HKD 0.571745 |
| 2024-11-26 (Tuesday) | 184,000 | HKD 105,201 | HKD 105,201 | 0 | HKD -1,423 | HKD 0.571745 | HKD 0.579478 |
| 2024-11-25 (Monday) | 184,000 | HKD 106,624 | HKD 106,624 | 6,000 | HKD 3,503 | HKD 0.579478 | HKD 0.579331 |
| 2024-11-22 (Friday) | 178,000 | HKD 103,121 | HKD 103,121 | 0 | HKD -1,848 | HKD 0.579331 | HKD 0.589713 |
| 2024-11-21 (Thursday) | 178,000 | HKD 104,969 | HKD 104,969 | 0 | HKD -228 | HKD 0.589713 | HKD 0.590994 |
| 2024-11-20 (Wednesday) | 178,000 | HKD 105,197 | HKD 105,197 | 0 | HKD -687 | HKD 0.590994 | HKD 0.594854 |
| 2024-11-19 (Tuesday) | 178,000 | HKD 105,884 | HKD 105,884 | 0 | HKD 1,377 | HKD 0.594854 | HKD 0.587118 |
| 2024-11-18 (Monday) | 178,000 | HKD 104,507 | HKD 104,507 | -6,000 | HKD 1,140 | HKD 0.587118 | HKD 0.561777 |
| 2024-11-12 (Tuesday) | 184,000 | HKD 103,367 | HKD 103,367 | 0 | HKD -1,001 | HKD 0.561777 | HKD 0.567217 |
| 2024-11-08 (Friday) | 184,000 | HKD 104,368 | HKD 104,368 | 0 | HKD -48 | HKD 0.567217 | HKD 0.567478 |
| 2024-11-07 (Thursday) | 184,000 | HKD 104,416 | HKD 104,416 | 0 | HKD 1,728 | HKD 0.567478 | HKD 0.558087 |
| 2024-11-06 (Wednesday) | 184,000 | HKD 102,688 | HKD 102,688 | 0 | HKD -1,739 | HKD 0.558087 | HKD 0.567538 |
| 2024-11-05 (Tuesday) | 184,000 | HKD 104,427 | HKD 104,427 | 0 | HKD 1,675 | HKD 0.567538 | HKD 0.558435 |
| 2024-11-04 (Monday) | 184,000 | HKD 102,752 | HKD 102,752 | 0 | HKD -1,123 | HKD 0.558435 | HKD 0.564538 |
| 2024-11-01 (Friday) | 184,000 | HKD 103,875 | HKD 103,875 | 0 | HKD 448 | HKD 0.564538 | HKD 0.562103 |
| 2024-10-31 (Thursday) | 184,000 | HKD 103,427 | HKD 103,427 | 0 | HKD -2,377 | HKD 0.562103 | HKD 0.575022 |
| 2024-10-30 (Wednesday) | 184,000 | HKD 105,804 | HKD 105,804 | 0 | HKD -2,160 | HKD 0.575022 | HKD 0.586761 |
| 2024-10-29 (Tuesday) | 184,000 | HKD 107,964 | HKD 107,964 | 0 | HKD -1,883 | HKD 0.586761 | HKD 0.596995 |
| 2024-10-28 (Monday) | 184,000 | HKD 109,847 | HKD 109,847 | 0 | HKD 222 | HKD 0.596995 | HKD 0.595788 |
| 2024-10-25 (Friday) | 184,000 | HKD 109,625 | HKD 109,625 | 0 | HKD 1,647 | HKD 0.595788 | HKD 0.586837 |
| 2024-10-24 (Thursday) | 184,000 | HKD 107,978 | HKD 107,978 | 0 | HKD -3,785 | HKD 0.586837 | HKD 0.607408 |
| 2024-10-23 (Wednesday) | 184,000 | HKD 111,763 | HKD 111,763 | 0 | HKD 5,705 | HKD 0.607408 | HKD 0.576402 |
| 2024-10-22 (Tuesday) | 184,000 | HKD 106,058 | HKD 106,058 | 0 | HKD 1,203 | HKD 0.576402 | HKD 0.569864 |
| 2024-10-21 (Monday) | 184,000 | HKD 104,855 | HKD 104,855 | 0 | HKD 2,064 | HKD 0.569864 | HKD 0.558647 |
| 2024-10-18 (Friday) | 184,000 | HKD 102,791 | HKD 102,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 6,000 | 0.579* | |||
| 2024-11-18 | SELL | -6,000 | 0.587* |
* (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.