| 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 | SSY GROUP |
| Ticker | 2005.HK(HKD) Hong Kong |
Show aggregate 2005.HK holdings
| Date | Number of 2005.HK Shares Held | Base Market Value of 2005.HK Shares | Local Market Value of 2005.HK Shares | Change in 2005.HK Shares Held | Change in 2005.HK Base Value | Current Price per 2005.HK Share Held | Previous Price per 2005.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 106,000 | HKD 47,958 | HKD 47,958 | 0 | HKD 145 | HKD 0.452434 | HKD 0.451066 |
| 2024-12-05 (Thursday) | 106,000 | HKD 47,813 | HKD 47,813 | 0 | HKD -933 | HKD 0.451066 | HKD 0.459868 |
| 2024-12-04 (Wednesday) | 106,000 | HKD 48,746 | HKD 48,746 | 0 | HKD -10 | HKD 0.459868 | HKD 0.459962 |
| 2024-12-03 (Tuesday) | 106,000 | HKD 48,756 | HKD 48,756 | 0 | HKD -147 | HKD 0.459962 | HKD 0.461349 |
| 2024-12-02 (Monday) | 106,000 | HKD 48,903 | HKD 48,903 | 0 | HKD 409 | HKD 0.461349 | HKD 0.457491 |
| 2024-11-29 (Friday) | 106,000 | HKD 48,494 | HKD 48,494 | 0 | HKD -120 | HKD 0.457491 | HKD 0.458623 |
| 2024-11-28 (Thursday) | 106,000 | HKD 48,614 | HKD 48,614 | 0 | HKD -17 | HKD 0.458623 | HKD 0.458783 |
| 2024-11-27 (Wednesday) | 106,000 | HKD 48,631 | HKD 48,631 | 0 | HKD 1,100 | HKD 0.458783 | HKD 0.448406 |
| 2024-11-26 (Tuesday) | 106,000 | HKD 47,531 | HKD 47,531 | 0 | HKD -546 | HKD 0.448406 | HKD 0.453557 |
| 2024-11-25 (Monday) | 106,000 | HKD 48,077 | HKD 48,077 | 0 | HKD -2,711 | HKD 0.453557 | HKD 0.479132 |
| 2024-11-22 (Friday) | 106,000 | HKD 50,788 | HKD 50,788 | 0 | HKD -1,099 | HKD 0.479132 | HKD 0.4895 |
| 2024-11-21 (Thursday) | 106,000 | HKD 51,887 | HKD 51,887 | 0 | HKD -1,362 | HKD 0.4895 | HKD 0.502349 |
| 2024-11-20 (Wednesday) | 106,000 | HKD 53,249 | HKD 53,249 | 0 | HKD 1,498 | HKD 0.502349 | HKD 0.488217 |
| 2024-11-19 (Tuesday) | 106,000 | HKD 51,751 | HKD 51,751 | 0 | HKD 275 | HKD 0.488217 | HKD 0.485623 |
| 2024-11-18 (Monday) | 106,000 | HKD 51,476 | HKD 51,476 | 0 | HKD -1,259 | HKD 0.485623 | HKD 0.4975 |
| 2024-11-12 (Tuesday) | 106,000 | HKD 52,735 | HKD 52,735 | 0 | HKD -573 | HKD 0.4975 | HKD 0.502906 |
| 2024-11-08 (Friday) | 106,000 | HKD 53,308 | HKD 53,308 | 0 | HKD -570 | HKD 0.502906 | HKD 0.508283 |
| 2024-11-07 (Thursday) | 106,000 | HKD 53,878 | HKD 53,878 | 0 | HKD 1,536 | HKD 0.508283 | HKD 0.493792 |
| 2024-11-06 (Wednesday) | 106,000 | HKD 52,342 | HKD 52,342 | 0 | HKD -860 | HKD 0.493792 | HKD 0.501906 |
| 2024-11-05 (Tuesday) | 106,000 | HKD 53,202 | HKD 53,202 | 0 | HKD 1,100 | HKD 0.501906 | HKD 0.491528 |
| 2024-11-04 (Monday) | 106,000 | HKD 52,102 | HKD 52,102 | 0 | HKD 304 | HKD 0.491528 | HKD 0.48866 |
| 2024-11-01 (Friday) | 106,000 | HKD 51,798 | HKD 51,798 | 0 | HKD 396 | HKD 0.48866 | HKD 0.484925 |
| 2024-10-31 (Thursday) | 106,000 | HKD 51,402 | HKD 51,402 | 0 | HKD 267 | HKD 0.484925 | HKD 0.482406 |
| 2024-10-30 (Wednesday) | 106,000 | HKD 51,135 | HKD 51,135 | 0 | HKD -287 | HKD 0.482406 | HKD 0.485113 |
| 2024-10-29 (Tuesday) | 106,000 | HKD 51,422 | HKD 51,422 | 0 | HKD 142 | HKD 0.485113 | HKD 0.483774 |
| 2024-10-28 (Monday) | 106,000 | HKD 51,280 | HKD 51,280 | 0 | HKD -961 | HKD 0.483774 | HKD 0.49284 |
| 2024-10-25 (Friday) | 106,000 | HKD 52,241 | HKD 52,241 | 0 | HKD 813 | HKD 0.49284 | HKD 0.48517 |
| 2024-10-24 (Thursday) | 106,000 | HKD 51,428 | HKD 51,428 | 0 | HKD -271 | HKD 0.48517 | HKD 0.487726 |
| 2024-10-23 (Wednesday) | 106,000 | HKD 51,699 | HKD 51,699 | 0 | HKD -535 | HKD 0.487726 | HKD 0.492774 |
| 2024-10-22 (Tuesday) | 106,000 | HKD 52,234 | HKD 52,234 | 0 | HKD -263 | HKD 0.492774 | HKD 0.495255 |
| 2024-10-21 (Monday) | 106,000 | HKD 52,497 | HKD 52,497 | 0 | HKD -1,535 | HKD 0.495255 | HKD 0.509736 |
| 2024-10-18 (Friday) | 106,000 | HKD 54,032 | HKD 54,032 |
| 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.