| 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 | PACIFIC BASIN |
| Ticker | 2343.HK(HKD) Hong Kong |
Show aggregate 2343.HK holdings
| Date | Number of 2343.HK Shares Held | Base Market Value of 2343.HK Shares | Local Market Value of 2343.HK Shares | Change in 2343.HK Shares Held | Change in 2343.HK Base Value | Current Price per 2343.HK Share Held | Previous Price per 2343.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 412,000 | HKD 102,204 | HKD 102,204 | 0 | HKD 1,078 | HKD 0.248068 | HKD 0.245451 |
| 2024-12-05 (Thursday) | 412,000 | HKD 101,126 | HKD 101,126 | 0 | HKD -487 | HKD 0.245451 | HKD 0.246633 |
| 2024-12-04 (Wednesday) | 412,000 | HKD 101,613 | HKD 101,613 | 0 | HKD -20 | HKD 0.246633 | HKD 0.246682 |
| 2024-12-03 (Tuesday) | 412,000 | HKD 101,633 | HKD 101,633 | 0 | HKD 3,155 | HKD 0.246682 | HKD 0.239024 |
| 2024-12-02 (Monday) | 412,000 | HKD 98,478 | HKD 98,478 | 0 | HKD 528 | HKD 0.239024 | HKD 0.237743 |
| 2024-11-29 (Friday) | 412,000 | HKD 97,950 | HKD 97,950 | 0 | HKD -1,555 | HKD 0.237743 | HKD 0.241517 |
| 2024-11-28 (Thursday) | 412,000 | HKD 99,505 | HKD 99,505 | 0 | HKD -2,681 | HKD 0.241517 | HKD 0.248024 |
| 2024-11-27 (Wednesday) | 412,000 | HKD 102,186 | HKD 102,186 | 0 | HKD -1,036 | HKD 0.248024 | HKD 0.250539 |
| 2024-11-26 (Tuesday) | 412,000 | HKD 103,222 | HKD 103,222 | 0 | HKD -2,122 | HKD 0.250539 | HKD 0.255689 |
| 2024-11-25 (Monday) | 412,000 | HKD 105,344 | HKD 105,344 | 0 | HKD -503 | HKD 0.255689 | HKD 0.25691 |
| 2024-11-22 (Friday) | 412,000 | HKD 105,847 | HKD 105,847 | 0 | HKD -3,195 | HKD 0.25691 | HKD 0.264665 |
| 2024-11-21 (Thursday) | 412,000 | HKD 109,042 | HKD 109,042 | 0 | HKD -528 | HKD 0.264665 | HKD 0.265947 |
| 2024-11-20 (Wednesday) | 412,000 | HKD 109,570 | HKD 109,570 | 0 | HKD 528 | HKD 0.265947 | HKD 0.264665 |
| 2024-11-19 (Tuesday) | 412,000 | HKD 109,042 | HKD 109,042 | 0 | HKD 1,064 | HKD 0.264665 | HKD 0.262083 |
| 2024-11-18 (Monday) | 412,000 | HKD 107,978 | HKD 107,978 | 0 | HKD -1,127 | HKD 0.262083 | HKD 0.264818 |
| 2024-11-12 (Tuesday) | 412,000 | HKD 109,105 | HKD 109,105 | 0 | HKD -3,237 | HKD 0.264818 | HKD 0.272675 |
| 2024-11-08 (Friday) | 412,000 | HKD 112,342 | HKD 112,342 | 0 | HKD -1,643 | HKD 0.272675 | HKD 0.276663 |
| 2024-11-07 (Thursday) | 412,000 | HKD 113,985 | HKD 113,985 | 0 | HKD 609 | HKD 0.276663 | HKD 0.275184 |
| 2024-11-06 (Wednesday) | 412,000 | HKD 113,376 | HKD 113,376 | 0 | HKD -3,272 | HKD 0.275184 | HKD 0.283126 |
| 2024-11-05 (Tuesday) | 412,000 | HKD 116,648 | HKD 116,648 | 0 | HKD 2,670 | HKD 0.283126 | HKD 0.276646 |
| 2024-11-04 (Monday) | 412,000 | HKD 113,978 | HKD 113,978 | 0 | HKD -1,522 | HKD 0.276646 | HKD 0.28034 |
| 2024-11-01 (Friday) | 412,000 | HKD 115,500 | HKD 115,500 | 0 | HKD 2,092 | HKD 0.28034 | HKD 0.275262 |
| 2024-10-31 (Thursday) | 412,000 | HKD 113,408 | HKD 113,408 | 0 | HKD -2,132 | HKD 0.275262 | HKD 0.280437 |
| 2024-10-30 (Wednesday) | 412,000 | HKD 115,540 | HKD 115,540 | 0 | HKD -2,152 | HKD 0.280437 | HKD 0.28566 |
| 2024-10-29 (Tuesday) | 412,000 | HKD 117,692 | HKD 117,692 | 0 | HKD 543 | HKD 0.28566 | HKD 0.284342 |
| 2024-10-28 (Monday) | 412,000 | HKD 117,149 | HKD 117,149 | 0 | HKD -2,137 | HKD 0.284342 | HKD 0.289529 |
| 2024-10-25 (Friday) | 412,000 | HKD 119,286 | HKD 119,286 | 0 | HKD -542 | HKD 0.289529 | HKD 0.290845 |
| 2024-10-24 (Thursday) | 412,000 | HKD 119,828 | HKD 119,828 | 0 | HKD 4 | HKD 0.290845 | HKD 0.290835 |
| 2024-10-23 (Wednesday) | 412,000 | HKD 119,824 | HKD 119,824 | 0 | HKD -3,156 | HKD 0.290835 | HKD 0.298495 |
| 2024-10-22 (Tuesday) | 412,000 | HKD 122,980 | HKD 122,980 | 0 | HKD -1,037 | HKD 0.298495 | HKD 0.301012 |
| 2024-10-21 (Monday) | 412,000 | HKD 124,017 | HKD 124,017 | 0 | HKD 4,163 | HKD 0.301012 | HKD 0.290908 |
| 2024-10-18 (Friday) | 412,000 | HKD 119,854 | HKD 119,854 |
| 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.