| 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 | SIMCERE PHARMA |
| Ticker | 2096.HK(HKD) Hong Kong |
Show aggregate 2096.HK holdings
| Date | Number of 2096.HK Shares Held | Base Market Value of 2096.HK Shares | Local Market Value of 2096.HK Shares | Change in 2096.HK Shares Held | Change in 2096.HK Base Value | Current Price per 2096.HK Share Held | Previous Price per 2096.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,000 | HKD 45,501 | HKD 45,501 | 0 | HKD -1,405 | HKD 0.91002 | HKD 0.93812 |
| 2024-12-05 (Thursday) | 50,000 | HKD 46,906 | HKD 46,906 | 0 | HKD -494 | HKD 0.93812 | HKD 0.948 |
| 2024-12-04 (Wednesday) | 50,000 | HKD 47,400 | HKD 47,400 | 0 | HKD -9 | HKD 0.948 | HKD 0.94818 |
| 2024-12-03 (Tuesday) | 50,000 | HKD 47,409 | HKD 47,409 | 0 | HKD 2,560 | HKD 0.94818 | HKD 0.89698 |
| 2024-12-02 (Monday) | 50,000 | HKD 44,849 | HKD 44,849 | 0 | HKD -129 | HKD 0.89698 | HKD 0.89956 |
| 2024-11-29 (Friday) | 50,000 | HKD 44,978 | HKD 44,978 | 0 | HKD 464 | HKD 0.89956 | HKD 0.89028 |
| 2024-11-28 (Thursday) | 50,000 | HKD 44,514 | HKD 44,514 | 0 | HKD 692 | HKD 0.89028 | HKD 0.87644 |
| 2024-11-27 (Wednesday) | 50,000 | HKD 43,822 | HKD 43,822 | 0 | HKD 909 | HKD 0.87644 | HKD 0.85826 |
| 2024-11-26 (Tuesday) | 50,000 | HKD 42,913 | HKD 42,913 | 0 | HKD 577 | HKD 0.85826 | HKD 0.84672 |
| 2024-11-25 (Monday) | 50,000 | HKD 42,336 | HKD 42,336 | 0 | HKD -118 | HKD 0.84672 | HKD 0.84908 |
| 2024-11-22 (Friday) | 50,000 | HKD 42,454 | HKD 42,454 | 0 | HKD -1,100 | HKD 0.84908 | HKD 0.87108 |
| 2024-11-21 (Thursday) | 50,000 | HKD 43,554 | HKD 43,554 | 0 | HKD -449 | HKD 0.87108 | HKD 0.88006 |
| 2024-11-20 (Wednesday) | 50,000 | HKD 44,003 | HKD 44,003 | 0 | HKD 64 | HKD 0.88006 | HKD 0.87878 |
| 2024-11-19 (Tuesday) | 50,000 | HKD 43,939 | HKD 43,939 | 0 | HKD -63 | HKD 0.87878 | HKD 0.88004 |
| 2024-11-18 (Monday) | 50,000 | HKD 44,002 | HKD 44,002 | -5,000 | HKD -2,097 | HKD 0.88004 | HKD 0.838164 |
| 2024-11-12 (Tuesday) | 55,000 | HKD 46,099 | HKD 46,099 | 0 | HKD -1,581 | HKD 0.838164 | HKD 0.866909 |
| 2024-11-08 (Friday) | 55,000 | HKD 47,680 | HKD 47,680 | 0 | HKD 686 | HKD 0.866909 | HKD 0.854436 |
| 2024-11-07 (Thursday) | 55,000 | HKD 46,994 | HKD 46,994 | 0 | HKD -958 | HKD 0.854436 | HKD 0.871855 |
| 2024-11-06 (Wednesday) | 55,000 | HKD 47,952 | HKD 47,952 | 0 | HKD -321 | HKD 0.871855 | HKD 0.877691 |
| 2024-11-05 (Tuesday) | 55,000 | HKD 48,273 | HKD 48,273 | 0 | HKD -346 | HKD 0.877691 | HKD 0.883982 |
| 2024-11-04 (Monday) | 55,000 | HKD 48,619 | HKD 48,619 | 0 | HKD -537 | HKD 0.883982 | HKD 0.893745 |
| 2024-11-01 (Friday) | 55,000 | HKD 49,156 | HKD 49,156 | 0 | HKD -507 | HKD 0.893745 | HKD 0.902964 |
| 2024-10-31 (Thursday) | 55,000 | HKD 49,663 | HKD 49,663 | 0 | HKD -359 | HKD 0.902964 | HKD 0.909491 |
| 2024-10-30 (Wednesday) | 55,000 | HKD 50,022 | HKD 50,022 | 0 | HKD -1,005 | HKD 0.909491 | HKD 0.927764 |
| 2024-10-29 (Tuesday) | 55,000 | HKD 51,027 | HKD 51,027 | 0 | HKD -419 | HKD 0.927764 | HKD 0.935382 |
| 2024-10-28 (Monday) | 55,000 | HKD 51,446 | HKD 51,446 | 0 | HKD 489 | HKD 0.935382 | HKD 0.926491 |
| 2024-10-25 (Friday) | 55,000 | HKD 50,957 | HKD 50,957 | 0 | HKD 632 | HKD 0.926491 | HKD 0.915 |
| 2024-10-24 (Thursday) | 55,000 | HKD 50,325 | HKD 50,325 | 0 | HKD -140 | HKD 0.915 | HKD 0.917545 |
| 2024-10-23 (Wednesday) | 55,000 | HKD 50,465 | HKD 50,465 | 0 | HKD 2,346 | HKD 0.917545 | HKD 0.874891 |
| 2024-10-22 (Tuesday) | 55,000 | HKD 48,119 | HKD 48,119 | 0 | HKD 1,919 | HKD 0.874891 | HKD 0.84 |
| 2024-10-21 (Monday) | 55,000 | HKD 46,200 | HKD 46,200 | 0 | HKD -242 | HKD 0.84 | HKD 0.8444 |
| 2024-10-18 (Friday) | 55,000 | HKD 46,442 | HKD 46,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -5,000 | 0.880* |
* (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.