| 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 | CHINA LESSO |
| Ticker | 2128.HK(HKD) Hong Kong |
Show aggregate 2128.HK holdings
| Date | Number of 2128.HK Shares Held | Base Market Value of 2128.HK Shares | Local Market Value of 2128.HK Shares | Change in 2128.HK Shares Held | Change in 2128.HK Base Value | Current Price per 2128.HK Share Held | Previous Price per 2128.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 85,000 | HKD 38,785 | HKD 38,785 | 0 | HKD 226 | HKD 0.456294 | HKD 0.453635 |
| 2024-12-05 (Thursday) | 85,000 | HKD 38,559 | HKD 38,559 | 0 | HKD -639 | HKD 0.453635 | HKD 0.461153 |
| 2024-12-04 (Wednesday) | 85,000 | HKD 39,198 | HKD 39,198 | 0 | HKD 101 | HKD 0.461153 | HKD 0.459965 |
| 2024-12-03 (Tuesday) | 85,000 | HKD 39,097 | HKD 39,097 | 0 | HKD 538 | HKD 0.459965 | HKD 0.453635 |
| 2024-12-02 (Monday) | 85,000 | HKD 38,559 | HKD 38,559 | 0 | HKD 218 | HKD 0.453635 | HKD 0.451071 |
| 2024-11-29 (Friday) | 85,000 | HKD 38,341 | HKD 38,341 | 0 | HKD 450 | HKD 0.451071 | HKD 0.445776 |
| 2024-11-28 (Thursday) | 85,000 | HKD 37,891 | HKD 37,891 | 0 | HKD -450 | HKD 0.445776 | HKD 0.451071 |
| 2024-11-27 (Wednesday) | 85,000 | HKD 38,341 | HKD 38,341 | 0 | HKD 664 | HKD 0.451071 | HKD 0.443259 |
| 2024-11-26 (Tuesday) | 85,000 | HKD 37,677 | HKD 37,677 | 0 | HKD -111 | HKD 0.443259 | HKD 0.444565 |
| 2024-11-25 (Monday) | 85,000 | HKD 37,788 | HKD 37,788 | 0 | HKD -318 | HKD 0.444565 | HKD 0.448306 |
| 2024-11-22 (Friday) | 85,000 | HKD 38,106 | HKD 38,106 | 0 | HKD -1,427 | HKD 0.448306 | HKD 0.465094 |
| 2024-11-21 (Thursday) | 85,000 | HKD 39,533 | HKD 39,533 | 0 | HKD -873 | HKD 0.465094 | HKD 0.475365 |
| 2024-11-20 (Wednesday) | 85,000 | HKD 40,406 | HKD 40,406 | 0 | HKD 109 | HKD 0.475365 | HKD 0.474082 |
| 2024-11-19 (Tuesday) | 85,000 | HKD 40,297 | HKD 40,297 | 0 | HKD 220 | HKD 0.474082 | HKD 0.471494 |
| 2024-11-18 (Monday) | 85,000 | HKD 40,077 | HKD 40,077 | -6,000 | HKD -4,611 | HKD 0.471494 | HKD 0.491077 |
| 2024-11-12 (Tuesday) | 91,000 | HKD 44,688 | HKD 44,688 | 0 | HKD -1,545 | HKD 0.491077 | HKD 0.508055 |
| 2024-11-08 (Friday) | 91,000 | HKD 46,233 | HKD 46,233 | 0 | HKD -255 | HKD 0.508055 | HKD 0.510857 |
| 2024-11-07 (Thursday) | 91,000 | HKD 46,488 | HKD 46,488 | 0 | HKD 2,138 | HKD 0.510857 | HKD 0.487363 |
| 2024-11-06 (Wednesday) | 91,000 | HKD 44,350 | HKD 44,350 | 0 | HKD -1,206 | HKD 0.487363 | HKD 0.500615 |
| 2024-11-05 (Tuesday) | 91,000 | HKD 45,556 | HKD 45,556 | 0 | HKD 1,061 | HKD 0.500615 | HKD 0.488956 |
| 2024-11-04 (Monday) | 91,000 | HKD 44,495 | HKD 44,495 | 0 | HKD -793 | HKD 0.488956 | HKD 0.49767 |
| 2024-11-01 (Friday) | 91,000 | HKD 45,288 | HKD 45,288 | 0 | HKD -128 | HKD 0.49767 | HKD 0.499077 |
| 2024-10-31 (Thursday) | 91,000 | HKD 45,416 | HKD 45,416 | 0 | HKD -356 | HKD 0.499077 | HKD 0.502989 |
| 2024-10-30 (Wednesday) | 91,000 | HKD 45,772 | HKD 45,772 | 0 | HKD -949 | HKD 0.502989 | HKD 0.513418 |
| 2024-10-29 (Tuesday) | 91,000 | HKD 46,721 | HKD 46,721 | 0 | HKD -346 | HKD 0.513418 | HKD 0.51722 |
| 2024-10-28 (Monday) | 91,000 | HKD 47,067 | HKD 47,067 | 0 | HKD 1,867 | HKD 0.51722 | HKD 0.496703 |
| 2024-10-25 (Friday) | 91,000 | HKD 45,200 | HKD 45,200 | 0 | HKD 464 | HKD 0.496703 | HKD 0.491604 |
| 2024-10-24 (Thursday) | 91,000 | HKD 44,736 | HKD 44,736 | 0 | HKD -936 | HKD 0.491604 | HKD 0.50189 |
| 2024-10-23 (Wednesday) | 91,000 | HKD 45,672 | HKD 45,672 | 0 | HKD 713 | HKD 0.50189 | HKD 0.494055 |
| 2024-10-22 (Tuesday) | 91,000 | HKD 44,959 | HKD 44,959 | 0 | HKD -109 | HKD 0.494055 | HKD 0.495253 |
| 2024-10-21 (Monday) | 91,000 | HKD 45,068 | HKD 45,068 | 0 | HKD -615 | HKD 0.495253 | HKD 0.502011 |
| 2024-10-18 (Friday) | 91,000 | HKD 45,683 | HKD 45,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -6,000 | 0.471* |
* (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.