| 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 | SUNAC SERVICES |
| Ticker | 1516.HK(HKD) Hong Kong |
Show aggregate 1516.HK holdings
| Date | Number of 1516.HK Shares Held | Base Market Value of 1516.HK Shares | Local Market Value of 1516.HK Shares | Change in 1516.HK Shares Held | Change in 1516.HK Base Value | Current Price per 1516.HK Share Held | Previous Price per 1516.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 120,000 | HKD 27,763 | HKD 27,763 | 0 | HKD 468 | HKD 0.231358 | HKD 0.227458 |
| 2024-12-05 (Thursday) | 120,000 | HKD 27,295 | HKD 27,295 | 0 | HKD -760 | HKD 0.227458 | HKD 0.233792 |
| 2024-12-04 (Wednesday) | 120,000 | HKD 28,055 | HKD 28,055 | 0 | HKD 149 | HKD 0.233792 | HKD 0.23255 |
| 2024-12-03 (Tuesday) | 120,000 | HKD 27,906 | HKD 27,906 | 0 | HKD -314 | HKD 0.23255 | HKD 0.235167 |
| 2024-12-02 (Monday) | 120,000 | HKD 28,220 | HKD 28,220 | 0 | HKD 616 | HKD 0.235167 | HKD 0.230033 |
| 2024-11-29 (Friday) | 120,000 | HKD 27,604 | HKD 27,604 | 0 | HKD 318 | HKD 0.230033 | HKD 0.227383 |
| 2024-11-28 (Thursday) | 120,000 | HKD 27,286 | HKD 27,286 | 0 | HKD -10 | HKD 0.227383 | HKD 0.227467 |
| 2024-11-27 (Wednesday) | 120,000 | HKD 27,296 | HKD 27,296 | 0 | HKD 932 | HKD 0.227467 | HKD 0.2197 |
| 2024-11-26 (Tuesday) | 120,000 | HKD 26,364 | HKD 26,364 | 0 | HKD -310 | HKD 0.2197 | HKD 0.222283 |
| 2024-11-25 (Monday) | 120,000 | HKD 26,674 | HKD 26,674 | 0 | HKD 161 | HKD 0.222283 | HKD 0.220942 |
| 2024-11-22 (Friday) | 120,000 | HKD 26,513 | HKD 26,513 | 0 | HKD -1,084 | HKD 0.220942 | HKD 0.229975 |
| 2024-11-21 (Thursday) | 120,000 | HKD 27,597 | HKD 27,597 | 0 | HKD -617 | HKD 0.229975 | HKD 0.235117 |
| 2024-11-20 (Wednesday) | 120,000 | HKD 28,214 | HKD 28,214 | 0 | HKD 154 | HKD 0.235117 | HKD 0.233833 |
| 2024-11-19 (Tuesday) | 120,000 | HKD 28,060 | HKD 28,060 | 0 | HKD 156 | HKD 0.233833 | HKD 0.232533 |
| 2024-11-18 (Monday) | 120,000 | HKD 27,904 | HKD 27,904 | 0 | HKD -2,177 | HKD 0.232533 | HKD 0.250675 |
| 2024-11-12 (Tuesday) | 120,000 | HKD 30,081 | HKD 30,081 | 0 | HKD -1,868 | HKD 0.250675 | HKD 0.266242 |
| 2024-11-08 (Friday) | 120,000 | HKD 31,949 | HKD 31,949 | 0 | HKD -1,405 | HKD 0.266242 | HKD 0.27795 |
| 2024-11-07 (Thursday) | 120,000 | HKD 33,354 | HKD 33,354 | 0 | HKD 2,184 | HKD 0.27795 | HKD 0.25975 |
| 2024-11-06 (Wednesday) | 120,000 | HKD 31,170 | HKD 31,170 | 0 | HKD -25 | HKD 0.25975 | HKD 0.259958 |
| 2024-11-05 (Tuesday) | 120,000 | HKD 31,195 | HKD 31,195 | 0 | HKD 931 | HKD 0.259958 | HKD 0.2522 |
| 2024-11-04 (Monday) | 120,000 | HKD 30,264 | HKD 30,264 | 0 | HKD 18 | HKD 0.2522 | HKD 0.25205 |
| 2024-11-01 (Friday) | 120,000 | HKD 30,246 | HKD 30,246 | 0 | HKD 456 | HKD 0.25205 | HKD 0.24825 |
| 2024-10-31 (Thursday) | 120,000 | HKD 29,790 | HKD 29,790 | 0 | HKD 306 | HKD 0.24825 | HKD 0.2457 |
| 2024-10-30 (Wednesday) | 120,000 | HKD 29,484 | HKD 29,484 | 0 | HKD -9 | HKD 0.2457 | HKD 0.245775 |
| 2024-10-29 (Tuesday) | 120,000 | HKD 29,493 | HKD 29,493 | 0 | HKD 4 | HKD 0.245775 | HKD 0.245742 |
| 2024-10-28 (Monday) | 120,000 | HKD 29,489 | HKD 29,489 | 0 | HKD 150 | HKD 0.245742 | HKD 0.244492 |
| 2024-10-25 (Friday) | 120,000 | HKD 29,339 | HKD 29,339 | 0 | HKD 306 | HKD 0.244492 | HKD 0.241942 |
| 2024-10-24 (Thursday) | 120,000 | HKD 29,033 | HKD 29,033 | 0 | HKD -1,080 | HKD 0.241942 | HKD 0.250942 |
| 2024-10-23 (Wednesday) | 120,000 | HKD 30,113 | HKD 30,113 | 0 | HKD 624 | HKD 0.250942 | HKD 0.245742 |
| 2024-10-22 (Tuesday) | 120,000 | HKD 29,489 | HKD 29,489 | 0 | HKD 468 | HKD 0.245742 | HKD 0.241842 |
| 2024-10-21 (Monday) | 120,000 | HKD 29,021 | HKD 29,021 | 0 | HKD -636 | HKD 0.241842 | HKD 0.247142 |
| 2024-10-18 (Friday) | 120,000 | HKD 29,657 | HKD 29,657 |
| 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.