| 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 | YIDU TECH |
| Ticker | 2158.HK(HKD) Hong Kong |
Show aggregate 2158.HK holdings
| Date | Number of 2158.HK Shares Held | Base Market Value of 2158.HK Shares | Local Market Value of 2158.HK Shares | Change in 2158.HK Shares Held | Change in 2158.HK Base Value | Current Price per 2158.HK Share Held | Previous Price per 2158.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,900 | HKD 32,935 | HKD 32,935 | 0 | HKD -559 | HKD 0.673517 | HKD 0.684949 |
| 2024-12-05 (Thursday) | 48,900 | HKD 33,494 | HKD 33,494 | 0 | HKD 1,835 | HKD 0.684949 | HKD 0.647423 |
| 2024-12-04 (Wednesday) | 48,900 | HKD 31,659 | HKD 31,659 | 0 | HKD -571 | HKD 0.647423 | HKD 0.6591 |
| 2024-12-03 (Tuesday) | 48,900 | HKD 32,230 | HKD 32,230 | 0 | HKD -1,641 | HKD 0.6591 | HKD 0.692658 |
| 2024-12-02 (Monday) | 48,900 | HKD 33,871 | HKD 33,871 | 0 | HKD -503 | HKD 0.692658 | HKD 0.702945 |
| 2024-11-29 (Friday) | 48,900 | HKD 34,374 | HKD 34,374 | 0 | HKD 137 | HKD 0.702945 | HKD 0.700143 |
| 2024-11-28 (Thursday) | 48,900 | HKD 34,237 | HKD 34,237 | 0 | HKD -2,965 | HKD 0.700143 | HKD 0.760777 |
| 2024-11-27 (Wednesday) | 48,900 | HKD 37,202 | HKD 37,202 | 0 | HKD 4,155 | HKD 0.760777 | HKD 0.675808 |
| 2024-11-26 (Tuesday) | 48,900 | HKD 33,047 | HKD 33,047 | 0 | HKD 2,323 | HKD 0.675808 | HKD 0.628303 |
| 2024-11-25 (Monday) | 48,900 | HKD 30,724 | HKD 30,724 | 7,800 | HKD 7,125 | HKD 0.628303 | HKD 0.574185 |
| 2024-11-22 (Friday) | 41,100 | HKD 23,599 | HKD 23,599 | 0 | HKD -5,179 | HKD 0.574185 | HKD 0.700195 |
| 2024-11-21 (Thursday) | 41,100 | HKD 28,778 | HKD 28,778 | 0 | HKD -2,852 | HKD 0.700195 | HKD 0.769586 |
| 2024-11-20 (Wednesday) | 41,100 | HKD 31,630 | HKD 31,630 | 0 | HKD 5,017 | HKD 0.769586 | HKD 0.647518 |
| 2024-11-19 (Tuesday) | 41,100 | HKD 26,613 | HKD 26,613 | 0 | HKD 1 | HKD 0.647518 | HKD 0.647494 |
| 2024-11-18 (Monday) | 41,100 | HKD 26,612 | HKD 26,612 | 0 | HKD -968 | HKD 0.647494 | HKD 0.671046 |
| 2024-11-12 (Tuesday) | 41,100 | HKD 27,580 | HKD 27,580 | 0 | HKD 5,695 | HKD 0.671046 | HKD 0.532482 |
| 2024-11-08 (Friday) | 41,100 | HKD 21,885 | HKD 21,885 | 0 | HKD 624 | HKD 0.532482 | HKD 0.517299 |
| 2024-11-07 (Thursday) | 41,100 | HKD 21,261 | HKD 21,261 | 0 | HKD 438 | HKD 0.517299 | HKD 0.506642 |
| 2024-11-06 (Wednesday) | 41,100 | HKD 20,823 | HKD 20,823 | 0 | HKD 671 | HKD 0.506642 | HKD 0.490316 |
| 2024-11-05 (Tuesday) | 41,100 | HKD 20,152 | HKD 20,152 | 0 | HKD 796 | HKD 0.490316 | HKD 0.470949 |
| 2024-11-04 (Monday) | 41,100 | HKD 19,356 | HKD 19,356 | 0 | HKD 223 | HKD 0.470949 | HKD 0.465523 |
| 2024-11-01 (Friday) | 41,100 | HKD 19,133 | HKD 19,133 | 0 | HKD 154 | HKD 0.465523 | HKD 0.461776 |
| 2024-10-31 (Thursday) | 41,100 | HKD 18,979 | HKD 18,979 | 0 | HKD 315 | HKD 0.461776 | HKD 0.454112 |
| 2024-10-30 (Wednesday) | 41,100 | HKD 18,664 | HKD 18,664 | 0 | HKD -375 | HKD 0.454112 | HKD 0.463236 |
| 2024-10-29 (Tuesday) | 41,100 | HKD 19,039 | HKD 19,039 | 0 | HKD 2 | HKD 0.463236 | HKD 0.463187 |
| 2024-10-28 (Monday) | 41,100 | HKD 19,037 | HKD 19,037 | 0 | HKD -426 | HKD 0.463187 | HKD 0.473552 |
| 2024-10-25 (Friday) | 41,100 | HKD 19,463 | HKD 19,463 | 0 | HKD 739 | HKD 0.473552 | HKD 0.455572 |
| 2024-10-24 (Thursday) | 41,100 | HKD 18,724 | HKD 18,724 | 0 | HKD -634 | HKD 0.455572 | HKD 0.470998 |
| 2024-10-23 (Wednesday) | 41,100 | HKD 19,358 | HKD 19,358 | 0 | HKD -155 | HKD 0.470998 | HKD 0.474769 |
| 2024-10-22 (Tuesday) | 41,100 | HKD 19,513 | HKD 19,513 | 0 | HKD 585 | HKD 0.474769 | HKD 0.460535 |
| 2024-10-21 (Monday) | 41,100 | HKD 18,928 | HKD 18,928 | 0 | HKD -65 | HKD 0.460535 | HKD 0.462117 |
| 2024-10-18 (Friday) | 41,100 | HKD 18,993 | HKD 18,993 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 7,800 | 0.628* |
* (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.