| 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 | MAOYAN ENT |
| Ticker | 1896.HK(HKD) Hong Kong |
Show aggregate 1896.HK holdings
| Date | Number of 1896.HK Shares Held | Base Market Value of 1896.HK Shares | Local Market Value of 1896.HK Shares | Change in 1896.HK Shares Held | Change in 1896.HK Base Value | Current Price per 1896.HK Share Held | Previous Price per 1896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,600 | HKD 37,312 | HKD 37,312 | 0 | HKD -1,194 | HKD 1.07838 | HKD 1.11289 |
| 2024-12-05 (Thursday) | 34,600 | HKD 38,506 | HKD 38,506 | 0 | HKD 61 | HKD 1.11289 | HKD 1.11113 |
| 2024-12-04 (Wednesday) | 34,600 | HKD 38,445 | HKD 38,445 | 0 | HKD -897 | HKD 1.11113 | HKD 1.13705 |
| 2024-12-03 (Tuesday) | 34,600 | HKD 39,342 | HKD 39,342 | 0 | HKD -898 | HKD 1.13705 | HKD 1.16301 |
| 2024-12-02 (Monday) | 34,600 | HKD 40,240 | HKD 40,240 | 0 | HKD 845 | HKD 1.16301 | HKD 1.13858 |
| 2024-11-29 (Friday) | 34,600 | HKD 39,395 | HKD 39,395 | 0 | HKD 2,502 | HKD 1.13858 | HKD 1.06627 |
| 2024-11-28 (Thursday) | 34,600 | HKD 36,893 | HKD 36,893 | 0 | HKD -591 | HKD 1.06627 | HKD 1.08335 |
| 2024-11-27 (Wednesday) | 34,600 | HKD 37,484 | HKD 37,484 | 0 | HKD 1,520 | HKD 1.08335 | HKD 1.03942 |
| 2024-11-26 (Tuesday) | 34,600 | HKD 35,964 | HKD 35,964 | 0 | HKD 532 | HKD 1.03942 | HKD 1.02405 |
| 2024-11-25 (Monday) | 34,600 | HKD 35,432 | HKD 35,432 | 7,400 | HKD 7,271 | HKD 1.02405 | HKD 1.03533 |
| 2024-11-22 (Friday) | 27,200 | HKD 28,161 | HKD 28,161 | 0 | HKD -634 | HKD 1.03533 | HKD 1.05864 |
| 2024-11-21 (Thursday) | 27,200 | HKD 28,795 | HKD 28,795 | 0 | HKD 35 | HKD 1.05864 | HKD 1.05735 |
| 2024-11-20 (Wednesday) | 27,200 | HKD 28,760 | HKD 28,760 | 0 | HKD 733 | HKD 1.05735 | HKD 1.0304 |
| 2024-11-19 (Tuesday) | 27,200 | HKD 28,027 | HKD 28,027 | 0 | HKD 491 | HKD 1.0304 | HKD 1.01235 |
| 2024-11-18 (Monday) | 27,200 | HKD 27,536 | HKD 27,536 | 0 | HKD -1,591 | HKD 1.01235 | HKD 1.07085 |
| 2024-11-12 (Tuesday) | 27,200 | HKD 29,127 | HKD 29,127 | 0 | HKD -750 | HKD 1.07085 | HKD 1.09842 |
| 2024-11-08 (Friday) | 27,200 | HKD 29,877 | HKD 29,877 | 0 | HKD -854 | HKD 1.09842 | HKD 1.12982 |
| 2024-11-07 (Thursday) | 27,200 | HKD 30,731 | HKD 30,731 | 0 | HKD 511 | HKD 1.12982 | HKD 1.11103 |
| 2024-11-06 (Wednesday) | 27,200 | HKD 30,220 | HKD 30,220 | 0 | HKD 1,166 | HKD 1.11103 | HKD 1.06816 |
| 2024-11-05 (Tuesday) | 27,200 | HKD 29,054 | HKD 29,054 | 0 | HKD 1,685 | HKD 1.06816 | HKD 1.00621 |
| 2024-11-04 (Monday) | 27,200 | HKD 27,369 | HKD 27,369 | 0 | HKD 646 | HKD 1.00621 | HKD 0.982463 |
| 2024-11-01 (Friday) | 27,200 | HKD 26,723 | HKD 26,723 | 0 | HKD -637 | HKD 0.982463 | HKD 1.00588 |
| 2024-10-31 (Thursday) | 27,200 | HKD 27,360 | HKD 27,360 | 0 | HKD 488 | HKD 1.00588 | HKD 0.987941 |
| 2024-10-30 (Wednesday) | 27,200 | HKD 26,872 | HKD 26,872 | 0 | HKD -253 | HKD 0.987941 | HKD 0.997243 |
| 2024-10-29 (Tuesday) | 27,200 | HKD 27,125 | HKD 27,125 | 0 | HKD 808 | HKD 0.997243 | HKD 0.967537 |
| 2024-10-28 (Monday) | 27,200 | HKD 26,317 | HKD 26,317 | 0 | HKD 1,256 | HKD 0.967537 | HKD 0.92136 |
| 2024-10-25 (Friday) | 27,200 | HKD 25,061 | HKD 25,061 | 0 | HKD 768 | HKD 0.92136 | HKD 0.893125 |
| 2024-10-24 (Thursday) | 27,200 | HKD 24,293 | HKD 24,293 | 0 | HKD -524 | HKD 0.893125 | HKD 0.91239 |
| 2024-10-23 (Wednesday) | 27,200 | HKD 24,817 | HKD 24,817 | 0 | HKD -240 | HKD 0.91239 | HKD 0.921213 |
| 2024-10-22 (Tuesday) | 27,200 | HKD 25,057 | HKD 25,057 | 0 | HKD 949 | HKD 0.921213 | HKD 0.886324 |
| 2024-10-21 (Monday) | 27,200 | HKD 24,108 | HKD 24,108 | 0 | HKD -155 | HKD 0.886324 | HKD 0.892022 |
| 2024-10-18 (Friday) | 27,200 | HKD 24,263 | HKD 24,263 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 7,400 | 1.024* |
* (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.