| 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 | LEE & MAN PAPER |
| Ticker | 2314.HK(HKD) Hong Kong |
Show aggregate 2314.HK holdings
| Date | Number of 2314.HK Shares Held | Base Market Value of 2314.HK Shares | Local Market Value of 2314.HK Shares | Change in 2314.HK Shares Held | Change in 2314.HK Base Value | Current Price per 2314.HK Share Held | Previous Price per 2314.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 104,000 | HKD 31,012 | HKD 31,012 | 0 | HKD 139 | HKD 0.298192 | HKD 0.296856 |
| 2024-12-05 (Thursday) | 104,000 | HKD 30,873 | HKD 30,873 | 0 | HKD -522 | HKD 0.296856 | HKD 0.301875 |
| 2024-12-04 (Wednesday) | 104,000 | HKD 31,395 | HKD 31,395 | 0 | HKD -406 | HKD 0.301875 | HKD 0.305779 |
| 2024-12-03 (Tuesday) | 104,000 | HKD 31,801 | HKD 31,801 | 0 | HKD 394 | HKD 0.305779 | HKD 0.30199 |
| 2024-12-02 (Monday) | 104,000 | HKD 31,407 | HKD 31,407 | 0 | HKD 400 | HKD 0.30199 | HKD 0.298144 |
| 2024-11-29 (Friday) | 104,000 | HKD 31,007 | HKD 31,007 | 0 | HKD 144 | HKD 0.298144 | HKD 0.29676 |
| 2024-11-28 (Thursday) | 104,000 | HKD 30,863 | HKD 30,863 | 0 | HKD -10 | HKD 0.29676 | HKD 0.296856 |
| 2024-11-27 (Wednesday) | 104,000 | HKD 30,873 | HKD 30,873 | 0 | HKD 7 | HKD 0.296856 | HKD 0.296788 |
| 2024-11-26 (Tuesday) | 104,000 | HKD 30,866 | HKD 30,866 | 0 | HKD -536 | HKD 0.296788 | HKD 0.301942 |
| 2024-11-25 (Monday) | 104,000 | HKD 31,402 | HKD 31,402 | 0 | HKD 542 | HKD 0.301942 | HKD 0.296731 |
| 2024-11-22 (Friday) | 104,000 | HKD 30,860 | HKD 30,860 | 0 | HKD -1,074 | HKD 0.296731 | HKD 0.307058 |
| 2024-11-21 (Thursday) | 104,000 | HKD 31,934 | HKD 31,934 | 0 | HKD 801 | HKD 0.307058 | HKD 0.299356 |
| 2024-11-20 (Wednesday) | 104,000 | HKD 31,133 | HKD 31,133 | 0 | HKD 268 | HKD 0.299356 | HKD 0.296779 |
| 2024-11-19 (Tuesday) | 104,000 | HKD 30,865 | HKD 30,865 | 0 | HKD -133 | HKD 0.296779 | HKD 0.298058 |
| 2024-11-18 (Monday) | 104,000 | HKD 30,998 | HKD 30,998 | -10,000 | HKD -4,174 | HKD 0.298058 | HKD 0.308526 |
| 2024-11-12 (Tuesday) | 114,000 | HKD 35,172 | HKD 35,172 | 0 | HKD -1,925 | HKD 0.308526 | HKD 0.325412 |
| 2024-11-08 (Friday) | 114,000 | HKD 37,097 | HKD 37,097 | 0 | HKD 276 | HKD 0.325412 | HKD 0.322991 |
| 2024-11-07 (Thursday) | 114,000 | HKD 36,821 | HKD 36,821 | 0 | HKD 1,052 | HKD 0.322991 | HKD 0.313763 |
| 2024-11-06 (Wednesday) | 114,000 | HKD 35,769 | HKD 35,769 | 0 | HKD -762 | HKD 0.313763 | HKD 0.320447 |
| 2024-11-05 (Tuesday) | 114,000 | HKD 36,531 | HKD 36,531 | 0 | HKD 1,326 | HKD 0.320447 | HKD 0.308816 |
| 2024-11-04 (Monday) | 114,000 | HKD 35,205 | HKD 35,205 | 0 | HKD 168 | HKD 0.308816 | HKD 0.307342 |
| 2024-11-01 (Friday) | 114,000 | HKD 35,037 | HKD 35,037 | 0 | HKD -155 | HKD 0.307342 | HKD 0.308702 |
| 2024-10-31 (Thursday) | 114,000 | HKD 35,192 | HKD 35,192 | 0 | HKD -591 | HKD 0.308702 | HKD 0.313886 |
| 2024-10-30 (Wednesday) | 114,000 | HKD 35,783 | HKD 35,783 | 0 | HKD -450 | HKD 0.313886 | HKD 0.317833 |
| 2024-10-29 (Tuesday) | 114,000 | HKD 36,233 | HKD 36,233 | 0 | HKD -729 | HKD 0.317833 | HKD 0.324228 |
| 2024-10-28 (Monday) | 114,000 | HKD 36,962 | HKD 36,962 | 0 | HKD 875 | HKD 0.324228 | HKD 0.316553 |
| 2024-10-25 (Friday) | 114,000 | HKD 36,087 | HKD 36,087 | 0 | HKD 437 | HKD 0.316553 | HKD 0.312719 |
| 2024-10-24 (Thursday) | 114,000 | HKD 35,650 | HKD 35,650 | 0 | HKD -146 | HKD 0.312719 | HKD 0.314 |
| 2024-10-23 (Wednesday) | 114,000 | HKD 35,796 | HKD 35,796 | 0 | HKD 8 | HKD 0.314 | HKD 0.31393 |
| 2024-10-22 (Tuesday) | 114,000 | HKD 35,788 | HKD 35,788 | 0 | HKD -434 | HKD 0.31393 | HKD 0.317737 |
| 2024-10-21 (Monday) | 114,000 | HKD 36,222 | HKD 36,222 | 0 | HKD -170 | HKD 0.317737 | HKD 0.319228 |
| 2024-10-18 (Friday) | 114,000 | HKD 36,392 | HKD 36,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -10,000 | 0.298* |
* (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.