| 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 | ENVISION GREEN |
| Ticker | 1783.HK(HKD) Hong Kong |
Show aggregate 1783.HK holdings
| Date | Number of 1783.HK Shares Held | Base Market Value of 1783.HK Shares | Local Market Value of 1783.HK Shares | Change in 1783.HK Shares Held | Change in 1783.HK Base Value | Current Price per 1783.HK Share Held | Previous Price per 1783.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 44,000 | HKD 34,555 | HKD 34,555 | 0 | HKD -559 | HKD 0.785341 | HKD 0.798045 |
| 2024-12-05 (Thursday) | 44,000 | HKD 35,114 | HKD 35,114 | 0 | HKD 2,332 | HKD 0.798045 | HKD 0.745045 |
| 2024-12-04 (Wednesday) | 44,000 | HKD 32,782 | HKD 32,782 | 0 | HKD 50 | HKD 0.745045 | HKD 0.743909 |
| 2024-12-03 (Tuesday) | 44,000 | HKD 32,732 | HKD 32,732 | 0 | HKD -7 | HKD 0.743909 | HKD 0.744068 |
| 2024-12-02 (Monday) | 44,000 | HKD 32,739 | HKD 32,739 | 0 | HKD 57 | HKD 0.744068 | HKD 0.742773 |
| 2024-11-29 (Friday) | 44,000 | HKD 32,682 | HKD 32,682 | 0 | HKD 406 | HKD 0.742773 | HKD 0.733545 |
| 2024-11-28 (Thursday) | 44,000 | HKD 32,276 | HKD 32,276 | 0 | HKD -11 | HKD 0.733545 | HKD 0.733795 |
| 2024-11-27 (Wednesday) | 44,000 | HKD 32,287 | HKD 32,287 | 0 | HKD -219 | HKD 0.733795 | HKD 0.738773 |
| 2024-11-26 (Tuesday) | 44,000 | HKD 32,506 | HKD 32,506 | 0 | HKD -623 | HKD 0.738773 | HKD 0.752932 |
| 2024-11-25 (Monday) | 44,000 | HKD 33,129 | HKD 33,129 | 10,000 | HKD 8,322 | HKD 0.752932 | HKD 0.729618 |
| 2024-11-22 (Friday) | 34,000 | HKD 24,807 | HKD 24,807 | 0 | HKD 257 | HKD 0.729618 | HKD 0.722059 |
| 2024-11-21 (Thursday) | 34,000 | HKD 24,550 | HKD 24,550 | 0 | HKD -567 | HKD 0.722059 | HKD 0.738735 |
| 2024-11-20 (Wednesday) | 34,000 | HKD 25,117 | HKD 25,117 | 0 | HKD 567 | HKD 0.738735 | HKD 0.722059 |
| 2024-11-19 (Tuesday) | 34,000 | HKD 24,550 | HKD 24,550 | 0 | HKD 264 | HKD 0.722059 | HKD 0.714294 |
| 2024-11-18 (Monday) | 34,000 | HKD 24,286 | HKD 24,286 | 0 | HKD 378 | HKD 0.714294 | HKD 0.703176 |
| 2024-11-12 (Tuesday) | 34,000 | HKD 23,908 | HKD 23,908 | 0 | HKD -1,019 | HKD 0.703176 | HKD 0.733147 |
| 2024-11-08 (Friday) | 34,000 | HKD 24,927 | HKD 24,927 | 0 | HKD -449 | HKD 0.733147 | HKD 0.746353 |
| 2024-11-07 (Thursday) | 34,000 | HKD 25,376 | HKD 25,376 | 0 | HKD 674 | HKD 0.746353 | HKD 0.726529 |
| 2024-11-06 (Wednesday) | 34,000 | HKD 24,702 | HKD 24,702 | 0 | HKD -195 | HKD 0.726529 | HKD 0.732265 |
| 2024-11-05 (Tuesday) | 34,000 | HKD 24,897 | HKD 24,897 | 0 | HKD 179 | HKD 0.732265 | HKD 0.727 |
| 2024-11-04 (Monday) | 34,000 | HKD 24,718 | HKD 24,718 | 0 | HKD 15 | HKD 0.727 | HKD 0.726559 |
| 2024-11-01 (Friday) | 34,000 | HKD 24,703 | HKD 24,703 | 0 | HKD 825 | HKD 0.726559 | HKD 0.702294 |
| 2024-10-31 (Thursday) | 34,000 | HKD 23,878 | HKD 23,878 | 0 | HKD -3 | HKD 0.702294 | HKD 0.702382 |
| 2024-10-30 (Wednesday) | 34,000 | HKD 23,881 | HKD 23,881 | 0 | HKD -269 | HKD 0.702382 | HKD 0.710294 |
| 2024-10-29 (Tuesday) | 34,000 | HKD 24,150 | HKD 24,150 | 0 | HKD 46 | HKD 0.710294 | HKD 0.708941 |
| 2024-10-28 (Monday) | 34,000 | HKD 24,104 | HKD 24,104 | 0 | HKD 128 | HKD 0.708941 | HKD 0.705176 |
| 2024-10-25 (Friday) | 34,000 | HKD 23,976 | HKD 23,976 | 0 | HKD 698 | HKD 0.705176 | HKD 0.684647 |
| 2024-10-24 (Thursday) | 34,000 | HKD 23,278 | HKD 23,278 | 0 | HKD -174 | HKD 0.684647 | HKD 0.689765 |
| 2024-10-23 (Wednesday) | 34,000 | HKD 23,452 | HKD 23,452 | 0 | HKD -39 | HKD 0.689765 | HKD 0.690912 |
| 2024-10-22 (Tuesday) | 34,000 | HKD 23,491 | HKD 23,491 | 0 | HKD 4 | HKD 0.690912 | HKD 0.690794 |
| 2024-10-21 (Monday) | 34,000 | HKD 23,487 | HKD 23,487 | 0 | HKD 117 | HKD 0.690794 | HKD 0.687353 |
| 2024-10-18 (Friday) | 34,000 | HKD 23,370 | HKD 23,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 10,000 | 0.753* |
* (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.