| 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 | CR MEDICAL |
| Ticker | 1515.HK(HKD) Hong Kong |
Show aggregate 1515.HK holdings
| Date | Number of 1515.HK Shares Held | Base Market Value of 1515.HK Shares | Local Market Value of 1515.HK Shares | Change in 1515.HK Shares Held | Change in 1515.HK Base Value | Current Price per 1515.HK Share Held | Previous Price per 1515.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 65,000 | HKD 32,583 | HKD 32,583 | 0 | HKD 257 | HKD 0.501277 | HKD 0.497323 |
| 2024-12-05 (Thursday) | 65,000 | HKD 32,326 | HKD 32,326 | 0 | HKD -321 | HKD 0.497323 | HKD 0.502262 |
| 2024-12-04 (Wednesday) | 65,000 | HKD 32,647 | HKD 32,647 | 0 | HKD -173 | HKD 0.502262 | HKD 0.504923 |
| 2024-12-03 (Tuesday) | 65,000 | HKD 32,820 | HKD 32,820 | 0 | HKD 160 | HKD 0.504923 | HKD 0.502462 |
| 2024-12-02 (Monday) | 65,000 | HKD 32,660 | HKD 32,660 | 0 | HKD 417 | HKD 0.502462 | HKD 0.496046 |
| 2024-11-29 (Friday) | 65,000 | HKD 32,243 | HKD 32,243 | 0 | HKD 178 | HKD 0.496046 | HKD 0.493308 |
| 2024-11-28 (Thursday) | 65,000 | HKD 32,065 | HKD 32,065 | 0 | HKD -262 | HKD 0.493308 | HKD 0.497338 |
| 2024-11-27 (Wednesday) | 65,000 | HKD 32,327 | HKD 32,327 | 0 | HKD 926 | HKD 0.497338 | HKD 0.483092 |
| 2024-11-26 (Tuesday) | 65,000 | HKD 31,401 | HKD 31,401 | 0 | HKD -168 | HKD 0.483092 | HKD 0.485677 |
| 2024-11-25 (Monday) | 65,000 | HKD 31,569 | HKD 31,569 | 0 | HKD 509 | HKD 0.485677 | HKD 0.477846 |
| 2024-11-22 (Friday) | 65,000 | HKD 31,060 | HKD 31,060 | 0 | HKD -1,342 | HKD 0.477846 | HKD 0.498492 |
| 2024-11-21 (Thursday) | 65,000 | HKD 32,402 | HKD 32,402 | 0 | HKD -501 | HKD 0.498492 | HKD 0.5062 |
| 2024-11-20 (Wednesday) | 65,000 | HKD 32,903 | HKD 32,903 | 0 | HKD 334 | HKD 0.5062 | HKD 0.501062 |
| 2024-11-19 (Tuesday) | 65,000 | HKD 32,569 | HKD 32,569 | 0 | HKD -333 | HKD 0.501062 | HKD 0.506185 |
| 2024-11-18 (Monday) | 65,000 | HKD 32,902 | HKD 32,902 | 0 | HKD -1,608 | HKD 0.506185 | HKD 0.530923 |
| 2024-11-12 (Tuesday) | 65,000 | HKD 34,510 | HKD 34,510 | 0 | HKD -436 | HKD 0.530923 | HKD 0.537631 |
| 2024-11-08 (Friday) | 65,000 | HKD 34,946 | HKD 34,946 | 0 | HKD -686 | HKD 0.537631 | HKD 0.548185 |
| 2024-11-07 (Thursday) | 65,000 | HKD 35,632 | HKD 35,632 | 0 | HKD 1,112 | HKD 0.548185 | HKD 0.531077 |
| 2024-11-06 (Wednesday) | 65,000 | HKD 34,520 | HKD 34,520 | 0 | HKD -613 | HKD 0.531077 | HKD 0.540508 |
| 2024-11-05 (Tuesday) | 65,000 | HKD 35,133 | HKD 35,133 | 0 | HKD 758 | HKD 0.540508 | HKD 0.528846 |
| 2024-11-04 (Monday) | 65,000 | HKD 34,375 | HKD 34,375 | 0 | HKD 1,358 | HKD 0.528846 | HKD 0.507954 |
| 2024-11-01 (Friday) | 65,000 | HKD 33,017 | HKD 33,017 | 0 | HKD 494 | HKD 0.507954 | HKD 0.500354 |
| 2024-10-31 (Thursday) | 65,000 | HKD 32,523 | HKD 32,523 | 0 | HKD 163 | HKD 0.500354 | HKD 0.497846 |
| 2024-10-30 (Wednesday) | 65,000 | HKD 32,360 | HKD 32,360 | 0 | HKD -259 | HKD 0.497846 | HKD 0.501831 |
| 2024-10-29 (Tuesday) | 65,000 | HKD 32,619 | HKD 32,619 | 0 | HKD 3 | HKD 0.501831 | HKD 0.501785 |
| 2024-10-28 (Monday) | 65,000 | HKD 32,616 | HKD 32,616 | 0 | HKD 832 | HKD 0.501785 | HKD 0.488985 |
| 2024-10-25 (Friday) | 65,000 | HKD 31,784 | HKD 31,784 | 0 | HKD 415 | HKD 0.488985 | HKD 0.4826 |
| 2024-10-24 (Thursday) | 65,000 | HKD 31,369 | HKD 31,369 | 0 | HKD -1,254 | HKD 0.4826 | HKD 0.501892 |
| 2024-10-23 (Wednesday) | 65,000 | HKD 32,623 | HKD 32,623 | 0 | HKD 342 | HKD 0.501892 | HKD 0.496631 |
| 2024-10-22 (Tuesday) | 65,000 | HKD 32,281 | HKD 32,281 | 0 | HKD 424 | HKD 0.496631 | HKD 0.490108 |
| 2024-10-21 (Monday) | 65,000 | HKD 31,857 | HKD 31,857 | 0 | HKD -439 | HKD 0.490108 | HKD 0.496862 |
| 2024-10-18 (Friday) | 65,000 | HKD 32,296 | HKD 32,296 |
| 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.