| 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 | SUNEVISION |
| Ticker | 1686.HK(HKD) Hong Kong |
Show aggregate 1686.HK holdings
| Date | Number of 1686.HK Shares Held | Base Market Value of 1686.HK Shares | Local Market Value of 1686.HK Shares | Change in 1686.HK Shares Held | Change in 1686.HK Base Value | Current Price per 1686.HK Share Held | Previous Price per 1686.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 51,000 | HKD 28,712 | HKD 28,712 | 0 | HKD -322 | HKD 0.56298 | HKD 0.569294 |
| 2024-12-05 (Thursday) | 51,000 | HKD 29,034 | HKD 29,034 | 0 | HKD 471 | HKD 0.569294 | HKD 0.560059 |
| 2024-12-04 (Wednesday) | 51,000 | HKD 28,563 | HKD 28,563 | 0 | HKD 256 | HKD 0.560059 | HKD 0.555039 |
| 2024-12-03 (Tuesday) | 51,000 | HKD 28,307 | HKD 28,307 | 0 | HKD -268 | HKD 0.555039 | HKD 0.560294 |
| 2024-12-02 (Monday) | 51,000 | HKD 28,575 | HKD 28,575 | 0 | HKD 1,048 | HKD 0.560294 | HKD 0.539745 |
| 2024-11-29 (Friday) | 51,000 | HKD 27,527 | HKD 27,527 | 0 | HKD 730 | HKD 0.539745 | HKD 0.525431 |
| 2024-11-28 (Thursday) | 51,000 | HKD 26,797 | HKD 26,797 | 0 | HKD -468 | HKD 0.525431 | HKD 0.534608 |
| 2024-11-27 (Wednesday) | 51,000 | HKD 27,265 | HKD 27,265 | 0 | HKD 72 | HKD 0.534608 | HKD 0.533196 |
| 2024-11-26 (Tuesday) | 51,000 | HKD 27,193 | HKD 27,193 | 0 | HKD -919 | HKD 0.533196 | HKD 0.551216 |
| 2024-11-25 (Monday) | 51,000 | HKD 28,112 | HKD 28,112 | 0 | HKD 1,121 | HKD 0.551216 | HKD 0.529235 |
| 2024-11-22 (Friday) | 51,000 | HKD 26,991 | HKD 26,991 | 0 | HKD 388 | HKD 0.529235 | HKD 0.521627 |
| 2024-11-21 (Thursday) | 51,000 | HKD 26,603 | HKD 26,603 | 0 | HKD 525 | HKD 0.521627 | HKD 0.511333 |
| 2024-11-20 (Wednesday) | 51,000 | HKD 26,078 | HKD 26,078 | 0 | HKD -197 | HKD 0.511333 | HKD 0.515196 |
| 2024-11-19 (Tuesday) | 51,000 | HKD 26,275 | HKD 26,275 | 0 | HKD 722 | HKD 0.515196 | HKD 0.501039 |
| 2024-11-18 (Monday) | 51,000 | HKD 25,553 | HKD 25,553 | 0 | HKD 1,164 | HKD 0.501039 | HKD 0.478216 |
| 2024-11-12 (Tuesday) | 51,000 | HKD 24,389 | HKD 24,389 | 0 | HKD -341 | HKD 0.478216 | HKD 0.484902 |
| 2024-11-08 (Friday) | 51,000 | HKD 24,730 | HKD 24,730 | 0 | HKD 317 | HKD 0.484902 | HKD 0.478686 |
| 2024-11-07 (Thursday) | 51,000 | HKD 24,413 | HKD 24,413 | 0 | HKD -246 | HKD 0.478686 | HKD 0.48351 |
| 2024-11-06 (Wednesday) | 51,000 | HKD 24,659 | HKD 24,659 | 0 | HKD -741 | HKD 0.48351 | HKD 0.498039 |
| 2024-11-05 (Tuesday) | 51,000 | HKD 25,400 | HKD 25,400 | 0 | HKD -390 | HKD 0.498039 | HKD 0.505686 |
| 2024-11-04 (Monday) | 51,000 | HKD 25,790 | HKD 25,790 | 0 | HKD 16 | HKD 0.505686 | HKD 0.505373 |
| 2024-11-01 (Friday) | 51,000 | HKD 25,774 | HKD 25,774 | 0 | HKD 256 | HKD 0.505373 | HKD 0.500353 |
| 2024-10-31 (Thursday) | 51,000 | HKD 25,518 | HKD 25,518 | 0 | HKD -790 | HKD 0.500353 | HKD 0.515843 |
| 2024-10-30 (Wednesday) | 51,000 | HKD 26,308 | HKD 26,308 | 0 | HKD -204 | HKD 0.515843 | HKD 0.519843 |
| 2024-10-29 (Tuesday) | 51,000 | HKD 26,512 | HKD 26,512 | 0 | HKD -391 | HKD 0.519843 | HKD 0.52751 |
| 2024-10-28 (Monday) | 51,000 | HKD 26,903 | HKD 26,903 | 0 | HKD 1,112 | HKD 0.52751 | HKD 0.505706 |
| 2024-10-25 (Friday) | 51,000 | HKD 25,791 | HKD 25,791 | 0 | HKD 653 | HKD 0.505706 | HKD 0.492902 |
| 2024-10-24 (Thursday) | 51,000 | HKD 25,138 | HKD 25,138 | 0 | HKD 133 | HKD 0.492902 | HKD 0.490294 |
| 2024-10-23 (Wednesday) | 51,000 | HKD 25,005 | HKD 25,005 | 0 | HKD -126 | HKD 0.490294 | HKD 0.492765 |
| 2024-10-22 (Tuesday) | 51,000 | HKD 25,131 | HKD 25,131 | 0 | HKD -127 | HKD 0.492765 | HKD 0.495255 |
| 2024-10-21 (Monday) | 51,000 | HKD 25,258 | HKD 25,258 | 0 | HKD -410 | HKD 0.495255 | HKD 0.503294 |
| 2024-10-18 (Friday) | 51,000 | HKD 25,668 | HKD 25,668 |
| 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.