| 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 | AK MEDICAL |
| Ticker | 1789.HK(HKD) Hong Kong |
Show aggregate 1789.HK holdings
| Date | Number of 1789.HK Shares Held | Base Market Value of 1789.HK Shares | Local Market Value of 1789.HK Shares | Change in 1789.HK Shares Held | Change in 1789.HK Base Value | Current Price per 1789.HK Share Held | Previous Price per 1789.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 42,000 | HKD 28,450 | HKD 28,450 | 0 | HKD -318 | HKD 0.677381 | HKD 0.684952 |
| 2024-12-05 (Thursday) | 42,000 | HKD 28,768 | HKD 28,768 | 0 | HKD 12 | HKD 0.684952 | HKD 0.684667 |
| 2024-12-04 (Wednesday) | 42,000 | HKD 28,756 | HKD 28,756 | 0 | HKD -6 | HKD 0.684667 | HKD 0.68481 |
| 2024-12-03 (Tuesday) | 42,000 | HKD 28,762 | HKD 28,762 | 0 | HKD -222 | HKD 0.68481 | HKD 0.690095 |
| 2024-12-02 (Monday) | 42,000 | HKD 28,984 | HKD 28,984 | 0 | HKD 54 | HKD 0.690095 | HKD 0.68881 |
| 2024-11-29 (Friday) | 42,000 | HKD 28,930 | HKD 28,930 | 0 | HKD -98 | HKD 0.68881 | HKD 0.691143 |
| 2024-11-28 (Thursday) | 42,000 | HKD 29,028 | HKD 29,028 | 0 | HKD 98 | HKD 0.691143 | HKD 0.68881 |
| 2024-11-27 (Wednesday) | 42,000 | HKD 28,930 | HKD 28,930 | 0 | HKD 816 | HKD 0.68881 | HKD 0.669381 |
| 2024-11-26 (Tuesday) | 42,000 | HKD 28,114 | HKD 28,114 | 0 | HKD 52 | HKD 0.669381 | HKD 0.668143 |
| 2024-11-25 (Monday) | 42,000 | HKD 28,062 | HKD 28,062 | 0 | HKD 1,194 | HKD 0.668143 | HKD 0.639714 |
| 2024-11-22 (Friday) | 42,000 | HKD 26,868 | HKD 26,868 | 0 | HKD -220 | HKD 0.639714 | HKD 0.644952 |
| 2024-11-21 (Thursday) | 42,000 | HKD 27,088 | HKD 27,088 | 0 | HKD -162 | HKD 0.644952 | HKD 0.64881 |
| 2024-11-20 (Wednesday) | 42,000 | HKD 27,250 | HKD 27,250 | 0 | HKD 863 | HKD 0.64881 | HKD 0.628262 |
| 2024-11-19 (Tuesday) | 42,000 | HKD 26,387 | HKD 26,387 | 0 | HKD -268 | HKD 0.628262 | HKD 0.634643 |
| 2024-11-18 (Monday) | 42,000 | HKD 26,655 | HKD 26,655 | 0 | HKD -1,043 | HKD 0.634643 | HKD 0.659476 |
| 2024-11-12 (Tuesday) | 42,000 | HKD 27,698 | HKD 27,698 | 0 | HKD -609 | HKD 0.659476 | HKD 0.673976 |
| 2024-11-08 (Friday) | 42,000 | HKD 28,307 | HKD 28,307 | 0 | HKD 473 | HKD 0.673976 | HKD 0.662714 |
| 2024-11-07 (Thursday) | 42,000 | HKD 27,834 | HKD 27,834 | 0 | HKD 1,532 | HKD 0.662714 | HKD 0.626238 |
| 2024-11-06 (Wednesday) | 42,000 | HKD 26,302 | HKD 26,302 | 0 | HKD 141 | HKD 0.626238 | HKD 0.622881 |
| 2024-11-05 (Tuesday) | 42,000 | HKD 26,161 | HKD 26,161 | 0 | HKD 761 | HKD 0.622881 | HKD 0.604762 |
| 2024-11-04 (Monday) | 42,000 | HKD 25,400 | HKD 25,400 | 0 | HKD -93 | HKD 0.604762 | HKD 0.606976 |
| 2024-11-01 (Friday) | 42,000 | HKD 25,493 | HKD 25,493 | 0 | HKD -384 | HKD 0.606976 | HKD 0.616119 |
| 2024-10-31 (Thursday) | 42,000 | HKD 25,877 | HKD 25,877 | 0 | HKD -273 | HKD 0.616119 | HKD 0.622619 |
| 2024-10-30 (Wednesday) | 42,000 | HKD 26,150 | HKD 26,150 | 0 | HKD -278 | HKD 0.622619 | HKD 0.629238 |
| 2024-10-29 (Tuesday) | 42,000 | HKD 26,428 | HKD 26,428 | 0 | HKD 3 | HKD 0.629238 | HKD 0.629167 |
| 2024-10-28 (Monday) | 42,000 | HKD 26,425 | HKD 26,425 | 0 | HKD 483 | HKD 0.629167 | HKD 0.617667 |
| 2024-10-25 (Friday) | 42,000 | HKD 25,942 | HKD 25,942 | 0 | HKD 1,133 | HKD 0.617667 | HKD 0.59069 |
| 2024-10-24 (Thursday) | 42,000 | HKD 24,809 | HKD 24,809 | 0 | HKD -864 | HKD 0.59069 | HKD 0.611262 |
| 2024-10-23 (Wednesday) | 42,000 | HKD 25,673 | HKD 25,673 | 0 | HKD 437 | HKD 0.611262 | HKD 0.600857 |
| 2024-10-22 (Tuesday) | 42,000 | HKD 25,236 | HKD 25,236 | 0 | HKD 113 | HKD 0.600857 | HKD 0.598167 |
| 2024-10-21 (Monday) | 42,000 | HKD 25,123 | HKD 25,123 | 0 | HKD -719 | HKD 0.598167 | HKD 0.615286 |
| 2024-10-18 (Friday) | 42,000 | HKD 25,842 | HKD 25,842 |
| 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.