| 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 | EVEREST MED - B |
| Ticker | 1952.HK(HKD) Hong Kong |
Show aggregate 1952.HK holdings
| Date | Number of 1952.HK Shares Held | Base Market Value of 1952.HK Shares | Local Market Value of 1952.HK Shares | Change in 1952.HK Shares Held | Change in 1952.HK Base Value | Current Price per 1952.HK Share Held | Previous Price per 1952.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,500 | HKD 92,043 | HKD 92,043 | 0 | HKD 1,512 | HKD 5.93826 | HKD 5.84071 |
| 2024-12-05 (Thursday) | 15,500 | HKD 90,531 | HKD 90,531 | 0 | HKD -1,854 | HKD 5.84071 | HKD 5.96032 |
| 2024-12-04 (Wednesday) | 15,500 | HKD 92,385 | HKD 92,385 | 0 | HKD 2,670 | HKD 5.96032 | HKD 5.78806 |
| 2024-12-03 (Tuesday) | 15,500 | HKD 89,715 | HKD 89,715 | 0 | HKD 8,845 | HKD 5.78806 | HKD 5.21742 |
| 2024-12-02 (Monday) | 15,500 | HKD 80,870 | HKD 80,870 | 0 | HKD 12,548 | HKD 5.21742 | HKD 4.40787 |
| 2024-11-29 (Friday) | 15,500 | HKD 68,322 | HKD 68,322 | 0 | HKD -176 | HKD 4.40787 | HKD 4.41923 |
| 2024-11-28 (Thursday) | 15,500 | HKD 68,498 | HKD 68,498 | 0 | HKD -9,684 | HKD 4.41923 | HKD 5.044 |
| 2024-11-27 (Wednesday) | 15,500 | HKD 78,182 | HKD 78,182 | 0 | HKD 5,493 | HKD 5.044 | HKD 4.68961 |
| 2024-11-26 (Tuesday) | 15,500 | HKD 72,689 | HKD 72,689 | 0 | HKD -4,483 | HKD 4.68961 | HKD 4.97884 |
| 2024-11-25 (Monday) | 15,500 | HKD 77,172 | HKD 77,172 | 1,000 | HKD 6,952 | HKD 4.97884 | HKD 4.84276 |
| 2024-11-22 (Friday) | 14,500 | HKD 70,220 | HKD 70,220 | 0 | HKD -1,968 | HKD 4.84276 | HKD 4.97848 |
| 2024-11-21 (Thursday) | 14,500 | HKD 72,188 | HKD 72,188 | 0 | HKD -1,397 | HKD 4.97848 | HKD 5.07483 |
| 2024-11-20 (Wednesday) | 14,500 | HKD 73,585 | HKD 73,585 | 0 | HKD 4,843 | HKD 5.07483 | HKD 4.74083 |
| 2024-11-19 (Tuesday) | 14,500 | HKD 68,742 | HKD 68,742 | 0 | HKD 4,474 | HKD 4.74083 | HKD 4.43228 |
| 2024-11-18 (Monday) | 14,500 | HKD 64,268 | HKD 64,268 | 0 | HKD -3,303 | HKD 4.43228 | HKD 4.66007 |
| 2024-11-12 (Tuesday) | 14,500 | HKD 67,571 | HKD 67,571 | 0 | HKD -128 | HKD 4.66007 | HKD 4.6689 |
| 2024-11-08 (Friday) | 14,500 | HKD 67,699 | HKD 67,699 | 0 | HKD 7,058 | HKD 4.6689 | HKD 4.18214 |
| 2024-11-07 (Thursday) | 14,500 | HKD 60,641 | HKD 60,641 | 0 | HKD 322 | HKD 4.18214 | HKD 4.15993 |
| 2024-11-06 (Wednesday) | 14,500 | HKD 60,319 | HKD 60,319 | 0 | HKD -1,821 | HKD 4.15993 | HKD 4.28552 |
| 2024-11-05 (Tuesday) | 14,500 | HKD 62,140 | HKD 62,140 | 0 | HKD -362 | HKD 4.28552 | HKD 4.31048 |
| 2024-11-04 (Monday) | 14,500 | HKD 62,502 | HKD 62,502 | 0 | HKD 4,698 | HKD 4.31048 | HKD 3.98648 |
| 2024-11-01 (Friday) | 14,500 | HKD 57,804 | HKD 57,804 | 0 | HKD -947 | HKD 3.98648 | HKD 4.05179 |
| 2024-10-31 (Thursday) | 14,500 | HKD 58,751 | HKD 58,751 | 0 | HKD 741 | HKD 4.05179 | HKD 4.00069 |
| 2024-10-30 (Wednesday) | 14,500 | HKD 58,010 | HKD 58,010 | 0 | HKD 450 | HKD 4.00069 | HKD 3.96966 |
| 2024-10-29 (Tuesday) | 14,500 | HKD 57,560 | HKD 57,560 | 0 | HKD -3,725 | HKD 3.96966 | HKD 4.22655 |
| 2024-10-28 (Monday) | 14,500 | HKD 61,285 | HKD 61,285 | 0 | HKD -2,527 | HKD 4.22655 | HKD 4.40083 |
| 2024-10-25 (Friday) | 14,500 | HKD 63,812 | HKD 63,812 | 0 | HKD 1,393 | HKD 4.40083 | HKD 4.30476 |
| 2024-10-24 (Thursday) | 14,500 | HKD 62,419 | HKD 62,419 | 0 | HKD -3,170 | HKD 4.30476 | HKD 4.52338 |
| 2024-10-23 (Wednesday) | 14,500 | HKD 65,589 | HKD 65,589 | 0 | HKD 9,248 | HKD 4.52338 | HKD 3.88559 |
| 2024-10-22 (Tuesday) | 14,500 | HKD 56,341 | HKD 56,341 | 0 | HKD 2,342 | HKD 3.88559 | HKD 3.72407 |
| 2024-10-21 (Monday) | 14,500 | HKD 53,999 | HKD 53,999 | 0 | HKD 712 | HKD 3.72407 | HKD 3.67497 |
| 2024-10-18 (Friday) | 14,500 | HKD 53,287 | HKD 53,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,000 | 4.979* |
* (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.