| 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 | CHINA RISUN GP |
| Ticker | 1907.HK(HKD) Hong Kong |
Show aggregate 1907.HK holdings
| Date | Number of 1907.HK Shares Held | Base Market Value of 1907.HK Shares | Local Market Value of 1907.HK Shares | Change in 1907.HK Shares Held | Change in 1907.HK Base Value | Current Price per 1907.HK Share Held | Previous Price per 1907.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 102,000 | HKD 39,462 | HKD 39,462 | 0 | HKD 7 | HKD 0.386882 | HKD 0.386814 |
| 2024-12-05 (Thursday) | 102,000 | HKD 39,455 | HKD 39,455 | 0 | HKD 17 | HKD 0.386814 | HKD 0.386647 |
| 2024-12-04 (Wednesday) | 102,000 | HKD 39,438 | HKD 39,438 | 0 | HKD -794 | HKD 0.386647 | HKD 0.394431 |
| 2024-12-03 (Tuesday) | 102,000 | HKD 40,232 | HKD 40,232 | 0 | HKD -664 | HKD 0.394431 | HKD 0.400941 |
| 2024-12-02 (Monday) | 102,000 | HKD 40,896 | HKD 40,896 | 0 | HKD 261 | HKD 0.400941 | HKD 0.398382 |
| 2024-11-29 (Friday) | 102,000 | HKD 40,635 | HKD 40,635 | 0 | HKD 14 | HKD 0.398382 | HKD 0.398245 |
| 2024-11-28 (Thursday) | 102,000 | HKD 40,621 | HKD 40,621 | 0 | HKD -407 | HKD 0.398245 | HKD 0.402235 |
| 2024-11-27 (Wednesday) | 102,000 | HKD 41,028 | HKD 41,028 | 0 | HKD -253 | HKD 0.402235 | HKD 0.404716 |
| 2024-11-26 (Tuesday) | 102,000 | HKD 41,281 | HKD 41,281 | 0 | HKD -133 | HKD 0.404716 | HKD 0.40602 |
| 2024-11-25 (Monday) | 102,000 | HKD 41,414 | HKD 41,414 | 0 | HKD -252 | HKD 0.40602 | HKD 0.40849 |
| 2024-11-22 (Friday) | 102,000 | HKD 41,666 | HKD 41,666 | 0 | HKD 255 | HKD 0.40849 | HKD 0.40599 |
| 2024-11-21 (Thursday) | 102,000 | HKD 41,411 | HKD 41,411 | 0 | HKD 131 | HKD 0.40599 | HKD 0.404706 |
| 2024-11-20 (Wednesday) | 102,000 | HKD 41,280 | HKD 41,280 | 0 | HKD -524 | HKD 0.404706 | HKD 0.409843 |
| 2024-11-19 (Tuesday) | 102,000 | HKD 41,804 | HKD 41,804 | 0 | HKD 133 | HKD 0.409843 | HKD 0.408539 |
| 2024-11-18 (Monday) | 102,000 | HKD 41,671 | HKD 41,671 | 0 | HKD -1,600 | HKD 0.408539 | HKD 0.424225 |
| 2024-11-12 (Tuesday) | 102,000 | HKD 43,271 | HKD 43,271 | 0 | HKD 240 | HKD 0.424225 | HKD 0.421873 |
| 2024-11-08 (Friday) | 102,000 | HKD 43,031 | HKD 43,031 | 0 | HKD 242 | HKD 0.421873 | HKD 0.4195 |
| 2024-11-07 (Thursday) | 102,000 | HKD 42,789 | HKD 42,789 | 0 | HKD -757 | HKD 0.4195 | HKD 0.426922 |
| 2024-11-06 (Wednesday) | 102,000 | HKD 43,546 | HKD 43,546 | 0 | HKD 359 | HKD 0.426922 | HKD 0.423402 |
| 2024-11-05 (Tuesday) | 102,000 | HKD 43,187 | HKD 43,187 | 0 | HKD 401 | HKD 0.423402 | HKD 0.419471 |
| 2024-11-04 (Monday) | 102,000 | HKD 42,786 | HKD 42,786 | 0 | HKD -237 | HKD 0.419471 | HKD 0.421794 |
| 2024-11-01 (Friday) | 102,000 | HKD 43,023 | HKD 43,023 | 0 | HKD -11 | HKD 0.421794 | HKD 0.421902 |
| 2024-10-31 (Thursday) | 102,000 | HKD 43,034 | HKD 43,034 | 0 | HKD 390 | HKD 0.421902 | HKD 0.418078 |
| 2024-10-30 (Wednesday) | 102,000 | HKD 42,644 | HKD 42,644 | 0 | HKD 907 | HKD 0.418078 | HKD 0.409186 |
| 2024-10-29 (Tuesday) | 102,000 | HKD 41,737 | HKD 41,737 | 0 | HKD 398 | HKD 0.409186 | HKD 0.405284 |
| 2024-10-28 (Monday) | 102,000 | HKD 41,339 | HKD 41,339 | 0 | HKD -531 | HKD 0.405284 | HKD 0.41049 |
| 2024-10-25 (Friday) | 102,000 | HKD 41,870 | HKD 41,870 | 0 | HKD -4 | HKD 0.41049 | HKD 0.410529 |
| 2024-10-24 (Thursday) | 102,000 | HKD 41,874 | HKD 41,874 | 0 | HKD -1,311 | HKD 0.410529 | HKD 0.423382 |
| 2024-10-23 (Wednesday) | 102,000 | HKD 43,185 | HKD 43,185 | 0 | HKD -385 | HKD 0.423382 | HKD 0.427157 |
| 2024-10-22 (Tuesday) | 102,000 | HKD 43,570 | HKD 43,570 | 0 | HKD 8 | HKD 0.427157 | HKD 0.427078 |
| 2024-10-21 (Monday) | 102,000 | HKD 43,562 | HKD 43,562 | 0 | HKD -290 | HKD 0.427078 | HKD 0.429922 |
| 2024-10-18 (Friday) | 102,000 | HKD 43,852 | HKD 43,852 |
| 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.