| 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 | SHENZHEN INT'L |
| Ticker | 152.HK(HKD) Hong Kong |
Show aggregate 152.HK holdings
| Date | Number of 152.HK Shares Held | Base Market Value of 152.HK Shares | Local Market Value of 152.HK Shares | Change in 152.HK Shares Held | Change in 152.HK Base Value | Current Price per 152.HK Share Held | Previous Price per 152.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 112,000 | HKD 95,012 | HKD 95,012 | 0 | HKD 882 | HKD 0.848321 | HKD 0.840446 |
| 2024-12-05 (Thursday) | 112,000 | HKD 94,130 | HKD 94,130 | 0 | HKD -537 | HKD 0.840446 | HKD 0.845241 |
| 2024-12-04 (Wednesday) | 112,000 | HKD 94,667 | HKD 94,667 | 0 | HKD 270 | HKD 0.845241 | HKD 0.84283 |
| 2024-12-03 (Tuesday) | 112,000 | HKD 94,397 | HKD 94,397 | 0 | HKD -21 | HKD 0.84283 | HKD 0.843018 |
| 2024-12-02 (Monday) | 112,000 | HKD 94,418 | HKD 94,418 | 0 | HKD 2,303 | HKD 0.843018 | HKD 0.822455 |
| 2024-11-29 (Friday) | 112,000 | HKD 92,115 | HKD 92,115 | 0 | HKD -257 | HKD 0.822455 | HKD 0.82475 |
| 2024-11-28 (Thursday) | 112,000 | HKD 92,372 | HKD 92,372 | 0 | HKD -32 | HKD 0.82475 | HKD 0.825036 |
| 2024-11-27 (Wednesday) | 112,000 | HKD 92,404 | HKD 92,404 | 0 | HKD 1,172 | HKD 0.825036 | HKD 0.814571 |
| 2024-11-26 (Tuesday) | 112,000 | HKD 91,232 | HKD 91,232 | 0 | HKD 572 | HKD 0.814571 | HKD 0.809464 |
| 2024-11-25 (Monday) | 112,000 | HKD 90,660 | HKD 90,660 | 0 | HKD -1,272 | HKD 0.809464 | HKD 0.820821 |
| 2024-11-22 (Friday) | 112,000 | HKD 91,932 | HKD 91,932 | 0 | HKD -4,478 | HKD 0.820821 | HKD 0.860804 |
| 2024-11-21 (Thursday) | 112,000 | HKD 96,410 | HKD 96,410 | 0 | HKD 433 | HKD 0.860804 | HKD 0.856938 |
| 2024-11-20 (Wednesday) | 112,000 | HKD 95,977 | HKD 95,977 | 0 | HKD 2,157 | HKD 0.856938 | HKD 0.837679 |
| 2024-11-19 (Tuesday) | 112,000 | HKD 93,820 | HKD 93,820 | 0 | HKD 2,163 | HKD 0.837679 | HKD 0.818366 |
| 2024-11-18 (Monday) | 112,000 | HKD 91,657 | HKD 91,657 | 0 | HKD -3,081 | HKD 0.818366 | HKD 0.845875 |
| 2024-11-12 (Tuesday) | 112,000 | HKD 94,738 | HKD 94,738 | 0 | HKD -2,355 | HKD 0.845875 | HKD 0.866902 |
| 2024-11-08 (Friday) | 112,000 | HKD 97,093 | HKD 97,093 | 0 | HKD -1,054 | HKD 0.866902 | HKD 0.876312 |
| 2024-11-07 (Thursday) | 112,000 | HKD 98,147 | HKD 98,147 | 0 | HKD 788 | HKD 0.876312 | HKD 0.869277 |
| 2024-11-06 (Wednesday) | 112,000 | HKD 97,359 | HKD 97,359 | 0 | HKD -2,095 | HKD 0.869277 | HKD 0.887982 |
| 2024-11-05 (Tuesday) | 112,000 | HKD 99,454 | HKD 99,454 | 0 | HKD 3,331 | HKD 0.887982 | HKD 0.858241 |
| 2024-11-04 (Monday) | 112,000 | HKD 96,123 | HKD 96,123 | 0 | HKD 201 | HKD 0.858241 | HKD 0.856446 |
| 2024-11-01 (Friday) | 112,000 | HKD 95,922 | HKD 95,922 | 0 | HKD 841 | HKD 0.856446 | HKD 0.848938 |
| 2024-10-31 (Thursday) | 112,000 | HKD 95,081 | HKD 95,081 | 0 | HKD -586 | HKD 0.848938 | HKD 0.85417 |
| 2024-10-30 (Wednesday) | 112,000 | HKD 95,667 | HKD 95,667 | 0 | HKD -747 | HKD 0.85417 | HKD 0.860839 |
| 2024-10-29 (Tuesday) | 112,000 | HKD 96,414 | HKD 96,414 | 0 | HKD -1,431 | HKD 0.860839 | HKD 0.873616 |
| 2024-10-28 (Monday) | 112,000 | HKD 97,845 | HKD 97,845 | 0 | HKD 1,716 | HKD 0.873616 | HKD 0.858295 |
| 2024-10-25 (Friday) | 112,000 | HKD 96,129 | HKD 96,129 | 0 | HKD 855 | HKD 0.858295 | HKD 0.850661 |
| 2024-10-24 (Thursday) | 112,000 | HKD 95,274 | HKD 95,274 | 0 | HKD -1,438 | HKD 0.850661 | HKD 0.8635 |
| 2024-10-23 (Wednesday) | 112,000 | HKD 96,712 | HKD 96,712 | 0 | HKD -268 | HKD 0.8635 | HKD 0.865893 |
| 2024-10-22 (Tuesday) | 112,000 | HKD 96,980 | HKD 96,980 | 0 | HKD 738 | HKD 0.865893 | HKD 0.859304 |
| 2024-10-21 (Monday) | 112,000 | HKD 96,242 | HKD 96,242 | 0 | HKD -1,647 | HKD 0.859304 | HKD 0.874009 |
| 2024-10-18 (Friday) | 112,000 | HKD 97,889 | HKD 97,889 |
| 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.