| 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 | SUNAC |
| Ticker | 1918.HK(HKD) Hong Kong |
Show aggregate 1918.HK holdings
| Date | Number of 1918.HK Shares Held | Base Market Value of 1918.HK Shares | Local Market Value of 1918.HK Shares | Change in 1918.HK Shares Held | Change in 1918.HK Base Value | Current Price per 1918.HK Share Held | Previous Price per 1918.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 457,000 | HKD 148,024 | HKD 148,024 | 0 | HKD 4,726 | HKD 0.323904 | HKD 0.313562 |
| 2024-12-05 (Thursday) | 457,000 | HKD 143,298 | HKD 143,298 | 0 | HKD 60 | HKD 0.313562 | HKD 0.313431 |
| 2024-12-04 (Wednesday) | 457,000 | HKD 143,238 | HKD 143,238 | 0 | HKD -4,725 | HKD 0.313431 | HKD 0.32377 |
| 2024-12-03 (Tuesday) | 457,000 | HKD 147,963 | HKD 147,963 | 0 | HKD -2,381 | HKD 0.32377 | HKD 0.32898 |
| 2024-12-02 (Monday) | 457,000 | HKD 150,344 | HKD 150,344 | 0 | HKD 4,697 | HKD 0.32898 | HKD 0.318702 |
| 2024-11-29 (Friday) | 457,000 | HKD 145,647 | HKD 145,647 | 0 | HKD 11,203 | HKD 0.318702 | HKD 0.294188 |
| 2024-11-28 (Thursday) | 457,000 | HKD 134,444 | HKD 134,444 | 0 | HKD -4,157 | HKD 0.294188 | HKD 0.303284 |
| 2024-11-27 (Wednesday) | 457,000 | HKD 138,601 | HKD 138,601 | 0 | HKD 5,315 | HKD 0.303284 | HKD 0.291654 |
| 2024-11-26 (Tuesday) | 457,000 | HKD 133,286 | HKD 133,286 | 0 | HKD 582 | HKD 0.291654 | HKD 0.290381 |
| 2024-11-25 (Monday) | 457,000 | HKD 132,704 | HKD 132,704 | 0 | HKD -4,076 | HKD 0.290381 | HKD 0.2993 |
| 2024-11-22 (Friday) | 457,000 | HKD 136,780 | HKD 136,780 | 0 | HKD -2,373 | HKD 0.2993 | HKD 0.304492 |
| 2024-11-21 (Thursday) | 457,000 | HKD 139,153 | HKD 139,153 | 0 | HKD -14,090 | HKD 0.304492 | HKD 0.335324 |
| 2024-11-20 (Wednesday) | 457,000 | HKD 153,243 | HKD 153,243 | 0 | HKD -6,460 | HKD 0.335324 | HKD 0.34946 |
| 2024-11-19 (Tuesday) | 457,000 | HKD 159,703 | HKD 159,703 | 0 | HKD 1,769 | HKD 0.34946 | HKD 0.345589 |
| 2024-11-18 (Monday) | 457,000 | HKD 157,934 | HKD 157,934 | 0 | HKD -10,087 | HKD 0.345589 | HKD 0.367661 |
| 2024-11-12 (Tuesday) | 457,000 | HKD 168,021 | HKD 168,021 | 0 | HKD -24,188 | HKD 0.367661 | HKD 0.420589 |
| 2024-11-08 (Friday) | 457,000 | HKD 192,209 | HKD 192,209 | 0 | HKD -20,084 | HKD 0.420589 | HKD 0.464536 |
| 2024-11-07 (Thursday) | 457,000 | HKD 212,293 | HKD 212,293 | 0 | HKD 22,479 | HKD 0.464536 | HKD 0.415348 |
| 2024-11-06 (Wednesday) | 457,000 | HKD 189,814 | HKD 189,814 | 0 | HKD 3,377 | HKD 0.415348 | HKD 0.407958 |
| 2024-11-05 (Tuesday) | 457,000 | HKD 186,437 | HKD 186,437 | 0 | HKD 18,260 | HKD 0.407958 | HKD 0.368002 |
| 2024-11-04 (Monday) | 457,000 | HKD 168,177 | HKD 168,177 | 0 | HKD 3,038 | HKD 0.368002 | HKD 0.361355 |
| 2024-11-01 (Friday) | 457,000 | HKD 165,139 | HKD 165,139 | 0 | HKD 5,250 | HKD 0.361355 | HKD 0.349867 |
| 2024-10-31 (Thursday) | 457,000 | HKD 159,889 | HKD 159,889 | 0 | HKD 11,154 | HKD 0.349867 | HKD 0.32546 |
| 2024-10-30 (Wednesday) | 457,000 | HKD 148,735 | HKD 148,735 | 0 | HKD 4,075 | HKD 0.32546 | HKD 0.316543 |
| 2024-10-29 (Tuesday) | 457,000 | HKD 144,660 | HKD 144,660 | 0 | HKD -3,512 | HKD 0.316543 | HKD 0.324228 |
| 2024-10-28 (Monday) | 457,000 | HKD 148,172 | HKD 148,172 | 0 | HKD 11,153 | HKD 0.324228 | HKD 0.299823 |
| 2024-10-25 (Friday) | 457,000 | HKD 137,019 | HKD 137,019 | 0 | HKD 574 | HKD 0.299823 | HKD 0.298567 |
| 2024-10-24 (Thursday) | 457,000 | HKD 136,445 | HKD 136,445 | 0 | HKD -8,817 | HKD 0.298567 | HKD 0.31786 |
| 2024-10-23 (Wednesday) | 457,000 | HKD 145,262 | HKD 145,262 | 0 | HKD -1,733 | HKD 0.31786 | HKD 0.321652 |
| 2024-10-22 (Tuesday) | 457,000 | HKD 146,995 | HKD 146,995 | 0 | HKD 2,965 | HKD 0.321652 | HKD 0.315164 |
| 2024-10-21 (Monday) | 457,000 | HKD 144,030 | HKD 144,030 | 0 | HKD 2,262 | HKD 0.315164 | HKD 0.310214 |
| 2024-10-18 (Friday) | 457,000 | HKD 141,768 | HKD 141,768 |
| 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.