| 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 | KB LAMINATES |
| Ticker | 1888.HK(HKD) Hong Kong |
Show aggregate 1888.HK holdings
| Date | Number of 1888.HK Shares Held | Base Market Value of 1888.HK Shares | Local Market Value of 1888.HK Shares | Change in 1888.HK Shares Held | Change in 1888.HK Base Value | Current Price per 1888.HK Share Held | Previous Price per 1888.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 72,000 | HKD 67,464 | HKD 67,464 | 0 | HKD 1,122 | HKD 0.937 | HKD 0.921417 |
| 2024-12-05 (Thursday) | 72,000 | HKD 66,342 | HKD 66,342 | 0 | HKD -1,174 | HKD 0.921417 | HKD 0.937722 |
| 2024-12-04 (Wednesday) | 72,000 | HKD 67,516 | HKD 67,516 | 0 | HKD -568 | HKD 0.937722 | HKD 0.945611 |
| 2024-12-03 (Tuesday) | 72,000 | HKD 68,084 | HKD 68,084 | 0 | HKD 448 | HKD 0.945611 | HKD 0.939389 |
| 2024-12-02 (Monday) | 72,000 | HKD 67,636 | HKD 67,636 | 0 | HKD -741 | HKD 0.939389 | HKD 0.949681 |
| 2024-11-29 (Friday) | 72,000 | HKD 68,377 | HKD 68,377 | 0 | HKD 948 | HKD 0.949681 | HKD 0.936514 |
| 2024-11-28 (Thursday) | 72,000 | HKD 67,429 | HKD 67,429 | 0 | HKD 532 | HKD 0.936514 | HKD 0.929125 |
| 2024-11-27 (Wednesday) | 72,000 | HKD 66,897 | HKD 66,897 | 0 | HKD 940 | HKD 0.929125 | HKD 0.916069 |
| 2024-11-26 (Tuesday) | 72,000 | HKD 65,957 | HKD 65,957 | 0 | HKD -651 | HKD 0.916069 | HKD 0.925111 |
| 2024-11-25 (Monday) | 72,000 | HKD 66,608 | HKD 66,608 | 0 | HKD -75 | HKD 0.925111 | HKD 0.926153 |
| 2024-11-22 (Friday) | 72,000 | HKD 66,683 | HKD 66,683 | 0 | HKD -2,140 | HKD 0.926153 | HKD 0.955875 |
| 2024-11-21 (Thursday) | 72,000 | HKD 68,823 | HKD 68,823 | 0 | HKD 93 | HKD 0.955875 | HKD 0.954583 |
| 2024-11-20 (Wednesday) | 72,000 | HKD 68,730 | HKD 68,730 | 0 | HKD 0 | HKD 0.954583 | HKD 0.954583 |
| 2024-11-19 (Tuesday) | 72,000 | HKD 68,730 | HKD 68,730 | 0 | HKD 1,668 | HKD 0.954583 | HKD 0.931417 |
| 2024-11-18 (Monday) | 72,000 | HKD 67,062 | HKD 67,062 | -3,500 | HKD -5,246 | HKD 0.931417 | HKD 0.957722 |
| 2024-11-12 (Tuesday) | 75,500 | HKD 72,308 | HKD 72,308 | 0 | HKD 2,390 | HKD 0.957722 | HKD 0.926066 |
| 2024-11-08 (Friday) | 75,500 | HKD 69,918 | HKD 69,918 | 0 | HKD 162 | HKD 0.926066 | HKD 0.923921 |
| 2024-11-07 (Thursday) | 75,500 | HKD 69,756 | HKD 69,756 | 0 | HKD 1,990 | HKD 0.923921 | HKD 0.897563 |
| 2024-11-06 (Wednesday) | 75,500 | HKD 67,766 | HKD 67,766 | 0 | HKD -1,220 | HKD 0.897563 | HKD 0.913722 |
| 2024-11-05 (Tuesday) | 75,500 | HKD 68,986 | HKD 68,986 | 0 | HKD 3,412 | HKD 0.913722 | HKD 0.86853 |
| 2024-11-04 (Monday) | 75,500 | HKD 65,574 | HKD 65,574 | 0 | HKD -447 | HKD 0.86853 | HKD 0.87445 |
| 2024-11-01 (Friday) | 75,500 | HKD 66,021 | HKD 66,021 | 0 | HKD 275 | HKD 0.87445 | HKD 0.870808 |
| 2024-10-31 (Thursday) | 75,500 | HKD 65,746 | HKD 65,746 | 0 | HKD -201 | HKD 0.870808 | HKD 0.87347 |
| 2024-10-30 (Wednesday) | 75,500 | HKD 65,947 | HKD 65,947 | 0 | HKD -1,184 | HKD 0.87347 | HKD 0.889152 |
| 2024-10-29 (Tuesday) | 75,500 | HKD 67,131 | HKD 67,131 | 0 | HKD 299 | HKD 0.889152 | HKD 0.885192 |
| 2024-10-28 (Monday) | 75,500 | HKD 66,832 | HKD 66,832 | 0 | HKD 282 | HKD 0.885192 | HKD 0.881457 |
| 2024-10-25 (Friday) | 75,500 | HKD 66,550 | HKD 66,550 | 0 | HKD 1,645 | HKD 0.881457 | HKD 0.859669 |
| 2024-10-24 (Thursday) | 75,500 | HKD 64,905 | HKD 64,905 | 0 | HKD -2,427 | HKD 0.859669 | HKD 0.891815 |
| 2024-10-23 (Wednesday) | 75,500 | HKD 67,332 | HKD 67,332 | 0 | HKD 500 | HKD 0.891815 | HKD 0.885192 |
| 2024-10-22 (Tuesday) | 75,500 | HKD 66,832 | HKD 66,832 | 0 | HKD -765 | HKD 0.885192 | HKD 0.895325 |
| 2024-10-21 (Monday) | 75,500 | HKD 67,597 | HKD 67,597 | 0 | HKD 54 | HKD 0.895325 | HKD 0.894609 |
| 2024-10-18 (Friday) | 75,500 | HKD 67,543 | HKD 67,543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -3,500 | 0.931* |
* (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.