| 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 | BAIC MOTOR |
| Ticker | 1958.HK(HKD) Hong Kong |
Show aggregate 1958.HK holdings
| Date | Number of 1958.HK Shares Held | Base Market Value of 1958.HK Shares | Local Market Value of 1958.HK Shares | Change in 1958.HK Shares Held | Change in 1958.HK Base Value | Current Price per 1958.HK Share Held | Previous Price per 1958.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 142,500 | HKD 42,859 | HKD 42,859 | 0 | HKD 8 | HKD 0.300765 | HKD 0.300709 |
| 2024-12-05 (Thursday) | 142,500 | HKD 42,851 | HKD 42,851 | 0 | HKD 201 | HKD 0.300709 | HKD 0.299298 |
| 2024-12-04 (Wednesday) | 142,500 | HKD 42,650 | HKD 42,650 | 0 | HKD -1,290 | HKD 0.299298 | HKD 0.308351 |
| 2024-12-03 (Tuesday) | 142,500 | HKD 43,940 | HKD 43,940 | 0 | HKD -376 | HKD 0.308351 | HKD 0.310989 |
| 2024-12-02 (Monday) | 142,500 | HKD 44,316 | HKD 44,316 | 0 | HKD 3,296 | HKD 0.310989 | HKD 0.28786 |
| 2024-11-29 (Friday) | 142,500 | HKD 41,020 | HKD 41,020 | 0 | HKD 929 | HKD 0.28786 | HKD 0.28134 |
| 2024-11-28 (Thursday) | 142,500 | HKD 40,091 | HKD 40,091 | 0 | HKD -746 | HKD 0.28134 | HKD 0.286575 |
| 2024-11-27 (Wednesday) | 142,500 | HKD 40,837 | HKD 40,837 | 0 | HKD -174 | HKD 0.286575 | HKD 0.287796 |
| 2024-11-26 (Tuesday) | 142,500 | HKD 41,011 | HKD 41,011 | 0 | HKD -1,650 | HKD 0.287796 | HKD 0.299375 |
| 2024-11-25 (Monday) | 142,500 | HKD 42,661 | HKD 42,661 | 0 | HKD 743 | HKD 0.299375 | HKD 0.294161 |
| 2024-11-22 (Friday) | 142,500 | HKD 41,918 | HKD 41,918 | 0 | HKD -2,388 | HKD 0.294161 | HKD 0.310919 |
| 2024-11-21 (Thursday) | 142,500 | HKD 44,306 | HKD 44,306 | 0 | HKD 1,465 | HKD 0.310919 | HKD 0.300639 |
| 2024-11-20 (Wednesday) | 142,500 | HKD 42,841 | HKD 42,841 | 0 | HKD 1,282 | HKD 0.300639 | HKD 0.291642 |
| 2024-11-19 (Tuesday) | 142,500 | HKD 41,559 | HKD 41,559 | 0 | HKD -182 | HKD 0.291642 | HKD 0.292919 |
| 2024-11-18 (Monday) | 142,500 | HKD 41,741 | HKD 41,741 | 0 | HKD -575 | HKD 0.292919 | HKD 0.296954 |
| 2024-11-12 (Tuesday) | 142,500 | HKD 42,316 | HKD 42,316 | 0 | HKD 1,444 | HKD 0.296954 | HKD 0.286821 |
| 2024-11-08 (Friday) | 142,500 | HKD 40,872 | HKD 40,872 | 0 | HKD 164 | HKD 0.286821 | HKD 0.28567 |
| 2024-11-07 (Thursday) | 142,500 | HKD 40,708 | HKD 40,708 | 0 | HKD 944 | HKD 0.28567 | HKD 0.279046 |
| 2024-11-06 (Wednesday) | 142,500 | HKD 39,764 | HKD 39,764 | 0 | HKD 152 | HKD 0.279046 | HKD 0.277979 |
| 2024-11-05 (Tuesday) | 142,500 | HKD 39,612 | HKD 39,612 | 0 | HKD 1,107 | HKD 0.277979 | HKD 0.270211 |
| 2024-11-04 (Monday) | 142,500 | HKD 38,505 | HKD 38,505 | 0 | HKD -161 | HKD 0.270211 | HKD 0.27134 |
| 2024-11-01 (Friday) | 142,500 | HKD 38,666 | HKD 38,666 | 0 | HKD -742 | HKD 0.27134 | HKD 0.276547 |
| 2024-10-31 (Thursday) | 142,500 | HKD 39,408 | HKD 39,408 | 0 | HKD -4 | HKD 0.276547 | HKD 0.276575 |
| 2024-10-30 (Wednesday) | 142,500 | HKD 39,412 | HKD 39,412 | 0 | HKD -11 | HKD 0.276575 | HKD 0.276653 |
| 2024-10-29 (Tuesday) | 142,500 | HKD 39,423 | HKD 39,423 | 0 | HKD 1,288 | HKD 0.276653 | HKD 0.267614 |
| 2024-10-28 (Monday) | 142,500 | HKD 38,135 | HKD 38,135 | 0 | HKD 361 | HKD 0.267614 | HKD 0.265081 |
| 2024-10-25 (Friday) | 142,500 | HKD 37,774 | HKD 37,774 | 0 | HKD 363 | HKD 0.265081 | HKD 0.262533 |
| 2024-10-24 (Thursday) | 142,500 | HKD 37,411 | HKD 37,411 | 0 | HKD -732 | HKD 0.262533 | HKD 0.26767 |
| 2024-10-23 (Wednesday) | 142,500 | HKD 38,143 | HKD 38,143 | 0 | HKD 191 | HKD 0.26767 | HKD 0.26633 |
| 2024-10-22 (Tuesday) | 142,500 | HKD 37,952 | HKD 37,952 | 0 | HKD 557 | HKD 0.26633 | HKD 0.262421 |
| 2024-10-21 (Monday) | 142,500 | HKD 37,395 | HKD 37,395 | 0 | HKD -207 | HKD 0.262421 | HKD 0.263874 |
| 2024-10-18 (Friday) | 142,500 | HKD 37,602 | HKD 37,602 |
| 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.