| 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 | KINGBOARD HLDG |
| Ticker | 148.HK(HKD) Hong Kong |
Show aggregate 148.HK holdings
| Date | Number of 148.HK Shares Held | Base Market Value of 148.HK Shares | Local Market Value of 148.HK Shares | Change in 148.HK Shares Held | Change in 148.HK Base Value | Current Price per 148.HK Share Held | Previous Price per 148.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 51,000 | HKD 124,680 | HKD 124,680 | 0 | HKD 1,990 | HKD 2.44471 | HKD 2.40569 |
| 2024-12-05 (Thursday) | 51,000 | HKD 122,690 | HKD 122,690 | 0 | HKD -1,652 | HKD 2.40569 | HKD 2.43808 |
| 2024-12-04 (Wednesday) | 51,000 | HKD 124,342 | HKD 124,342 | 0 | HKD 1,155 | HKD 2.43808 | HKD 2.41543 |
| 2024-12-03 (Tuesday) | 51,000 | HKD 123,187 | HKD 123,187 | 0 | HKD 1,284 | HKD 2.41543 | HKD 2.39025 |
| 2024-12-02 (Monday) | 51,000 | HKD 121,903 | HKD 121,903 | 0 | HKD -525 | HKD 2.39025 | HKD 2.40055 |
| 2024-11-29 (Friday) | 51,000 | HKD 122,428 | HKD 122,428 | 0 | HKD 1,744 | HKD 2.40055 | HKD 2.36635 |
| 2024-11-28 (Thursday) | 51,000 | HKD 120,684 | HKD 120,684 | 0 | HKD -1,089 | HKD 2.36635 | HKD 2.38771 |
| 2024-11-27 (Wednesday) | 51,000 | HKD 121,773 | HKD 121,773 | 0 | HKD 2,385 | HKD 2.38771 | HKD 2.34094 |
| 2024-11-26 (Tuesday) | 51,000 | HKD 119,388 | HKD 119,388 | 0 | HKD -398 | HKD 2.34094 | HKD 2.34875 |
| 2024-11-25 (Monday) | 51,000 | HKD 119,786 | HKD 119,786 | 0 | HKD -494 | HKD 2.34875 | HKD 2.35843 |
| 2024-11-22 (Friday) | 51,000 | HKD 120,280 | HKD 120,280 | 0 | HKD -4,084 | HKD 2.35843 | HKD 2.43851 |
| 2024-11-21 (Thursday) | 51,000 | HKD 124,364 | HKD 124,364 | 0 | HKD -1,178 | HKD 2.43851 | HKD 2.46161 |
| 2024-11-20 (Wednesday) | 51,000 | HKD 125,542 | HKD 125,542 | 0 | HKD 261 | HKD 2.46161 | HKD 2.45649 |
| 2024-11-19 (Tuesday) | 51,000 | HKD 125,281 | HKD 125,281 | 0 | HKD 2,233 | HKD 2.45649 | HKD 2.41271 |
| 2024-11-18 (Monday) | 51,000 | HKD 123,048 | HKD 123,048 | 0 | HKD -1,782 | HKD 2.41271 | HKD 2.44765 |
| 2024-11-12 (Tuesday) | 51,000 | HKD 124,830 | HKD 124,830 | 0 | HKD -2,952 | HKD 2.44765 | HKD 2.50553 |
| 2024-11-08 (Friday) | 51,000 | HKD 127,782 | HKD 127,782 | 0 | HKD -1,766 | HKD 2.50553 | HKD 2.54016 |
| 2024-11-07 (Thursday) | 51,000 | HKD 129,548 | HKD 129,548 | 0 | HKD 1,927 | HKD 2.54016 | HKD 2.50237 |
| 2024-11-06 (Wednesday) | 51,000 | HKD 127,621 | HKD 127,621 | 0 | HKD -1,152 | HKD 2.50237 | HKD 2.52496 |
| 2024-11-05 (Tuesday) | 51,000 | HKD 128,773 | HKD 128,773 | 0 | HKD 5,927 | HKD 2.52496 | HKD 2.40875 |
| 2024-11-04 (Monday) | 51,000 | HKD 122,846 | HKD 122,846 | 0 | HKD -714 | HKD 2.40875 | HKD 2.42274 |
| 2024-11-01 (Friday) | 51,000 | HKD 123,560 | HKD 123,560 | 0 | HKD -30 | HKD 2.42274 | HKD 2.42333 |
| 2024-10-31 (Thursday) | 51,000 | HKD 123,590 | HKD 123,590 | 0 | HKD -800 | HKD 2.42333 | HKD 2.43902 |
| 2024-10-30 (Wednesday) | 51,000 | HKD 124,390 | HKD 124,390 | 0 | HKD -3,447 | HKD 2.43902 | HKD 2.50661 |
| 2024-10-29 (Tuesday) | 51,000 | HKD 127,837 | HKD 127,837 | 0 | HKD 276 | HKD 2.50661 | HKD 2.5012 |
| 2024-10-28 (Monday) | 51,000 | HKD 127,561 | HKD 127,561 | 0 | HKD 1,558 | HKD 2.5012 | HKD 2.47065 |
| 2024-10-25 (Friday) | 51,000 | HKD 126,003 | HKD 126,003 | 0 | HKD 1,037 | HKD 2.47065 | HKD 2.45031 |
| 2024-10-24 (Thursday) | 51,000 | HKD 124,966 | HKD 124,966 | 0 | HKD -3,146 | HKD 2.45031 | HKD 2.512 |
| 2024-10-23 (Wednesday) | 51,000 | HKD 128,112 | HKD 128,112 | 0 | HKD 1,864 | HKD 2.512 | HKD 2.47545 |
| 2024-10-22 (Tuesday) | 51,000 | HKD 126,248 | HKD 126,248 | 0 | HKD 942 | HKD 2.47545 | HKD 2.45698 |
| 2024-10-21 (Monday) | 51,000 | HKD 125,306 | HKD 125,306 | 0 | HKD -80 | HKD 2.45698 | HKD 2.45855 |
| 2024-10-18 (Friday) | 51,000 | HKD 125,386 | HKD 125,386 |
| 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.