| 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 | LUYE PHARMA |
| Ticker | 2186.HK(HKD) Hong Kong |
Show aggregate 2186.HK holdings
| Date | Number of 2186.HK Shares Held | Base Market Value of 2186.HK Shares | Local Market Value of 2186.HK Shares | Change in 2186.HK Shares Held | Change in 2186.HK Base Value | Current Price per 2186.HK Share Held | Previous Price per 2186.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 155,500 | HKD 48,968 | HKD 48,968 | 0 | HKD -191 | HKD 0.314907 | HKD 0.316135 |
| 2024-12-05 (Thursday) | 155,500 | HKD 49,159 | HKD 49,159 | 0 | HKD -778 | HKD 0.316135 | HKD 0.321138 |
| 2024-12-04 (Wednesday) | 155,500 | HKD 49,937 | HKD 49,937 | 0 | HKD -209 | HKD 0.321138 | HKD 0.322482 |
| 2024-12-03 (Tuesday) | 155,500 | HKD 50,146 | HKD 50,146 | 0 | HKD 188 | HKD 0.322482 | HKD 0.321273 |
| 2024-12-02 (Monday) | 155,500 | HKD 49,958 | HKD 49,958 | 0 | HKD -400 | HKD 0.321273 | HKD 0.323846 |
| 2024-11-29 (Friday) | 155,500 | HKD 50,358 | HKD 50,358 | 0 | HKD -582 | HKD 0.323846 | HKD 0.327588 |
| 2024-11-28 (Thursday) | 155,500 | HKD 50,940 | HKD 50,940 | 0 | HKD -417 | HKD 0.327588 | HKD 0.33027 |
| 2024-11-27 (Wednesday) | 155,500 | HKD 51,357 | HKD 51,357 | 0 | HKD 1,210 | HKD 0.33027 | HKD 0.322489 |
| 2024-11-26 (Tuesday) | 155,500 | HKD 50,147 | HKD 50,147 | 0 | HKD -202 | HKD 0.322489 | HKD 0.323788 |
| 2024-11-25 (Monday) | 155,500 | HKD 50,349 | HKD 50,349 | 0 | HKD -586 | HKD 0.323788 | HKD 0.327556 |
| 2024-11-22 (Friday) | 155,500 | HKD 50,935 | HKD 50,935 | 0 | HKD -1,408 | HKD 0.327556 | HKD 0.336611 |
| 2024-11-21 (Thursday) | 155,500 | HKD 52,343 | HKD 52,343 | 0 | HKD 0 | HKD 0.336611 | HKD 0.336611 |
| 2024-11-20 (Wednesday) | 155,500 | HKD 52,343 | HKD 52,343 | 0 | HKD 0 | HKD 0.336611 | HKD 0.336611 |
| 2024-11-19 (Tuesday) | 155,500 | HKD 52,343 | HKD 52,343 | 0 | HKD -1,196 | HKD 0.336611 | HKD 0.344302 |
| 2024-11-18 (Monday) | 155,500 | HKD 53,539 | HKD 53,539 | 0 | HKD -2,233 | HKD 0.344302 | HKD 0.358662 |
| 2024-11-12 (Tuesday) | 155,500 | HKD 55,772 | HKD 55,772 | 0 | HKD -1,229 | HKD 0.358662 | HKD 0.366566 |
| 2024-11-08 (Friday) | 155,500 | HKD 57,001 | HKD 57,001 | 0 | HKD 573 | HKD 0.366566 | HKD 0.362881 |
| 2024-11-07 (Thursday) | 155,500 | HKD 56,428 | HKD 56,428 | 0 | HKD 1,039 | HKD 0.362881 | HKD 0.356199 |
| 2024-11-06 (Wednesday) | 155,500 | HKD 55,389 | HKD 55,389 | 0 | HKD -644 | HKD 0.356199 | HKD 0.360341 |
| 2024-11-05 (Tuesday) | 155,500 | HKD 56,033 | HKD 56,033 | 0 | HKD 609 | HKD 0.360341 | HKD 0.356424 |
| 2024-11-04 (Monday) | 155,500 | HKD 55,424 | HKD 55,424 | 0 | HKD -1,167 | HKD 0.356424 | HKD 0.363929 |
| 2024-11-01 (Friday) | 155,500 | HKD 56,591 | HKD 56,591 | 0 | HKD 787 | HKD 0.363929 | HKD 0.358868 |
| 2024-10-31 (Thursday) | 155,500 | HKD 55,804 | HKD 55,804 | 0 | HKD -2,807 | HKD 0.358868 | HKD 0.37692 |
| 2024-10-30 (Wednesday) | 155,500 | HKD 58,611 | HKD 58,611 | 0 | HKD -1,016 | HKD 0.37692 | HKD 0.383453 |
| 2024-10-29 (Tuesday) | 155,500 | HKD 59,627 | HKD 59,627 | 0 | HKD 6 | HKD 0.383453 | HKD 0.383415 |
| 2024-10-28 (Monday) | 155,500 | HKD 59,621 | HKD 59,621 | 0 | HKD -1,609 | HKD 0.383415 | HKD 0.393762 |
| 2024-10-25 (Friday) | 155,500 | HKD 61,230 | HKD 61,230 | 0 | HKD 995 | HKD 0.393762 | HKD 0.387363 |
| 2024-10-24 (Thursday) | 155,500 | HKD 60,235 | HKD 60,235 | 0 | HKD -799 | HKD 0.387363 | HKD 0.392502 |
| 2024-10-23 (Wednesday) | 155,500 | HKD 61,034 | HKD 61,034 | 0 | HKD -187 | HKD 0.392502 | HKD 0.393704 |
| 2024-10-22 (Tuesday) | 155,500 | HKD 61,221 | HKD 61,221 | 0 | HKD -589 | HKD 0.393704 | HKD 0.397492 |
| 2024-10-21 (Monday) | 155,500 | HKD 61,810 | HKD 61,810 | 0 | HKD -2,241 | HKD 0.397492 | HKD 0.411904 |
| 2024-10-18 (Friday) | 155,500 | HKD 64,051 | HKD 64,051 |
| 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.