| 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 | EB ENVIRONMENT |
| Ticker | 257.HK(HKD) Hong Kong |
Show aggregate 257.HK holdings
| Date | Number of 257.HK Shares Held | Base Market Value of 257.HK Shares | Local Market Value of 257.HK Shares | Change in 257.HK Shares Held | Change in 257.HK Base Value | Current Price per 257.HK Share Held | Previous Price per 257.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 281,000 | HKD 132,552 | HKD 132,552 | 0 | HKD 1,108 | HKD 0.471715 | HKD 0.467772 |
| 2024-12-05 (Thursday) | 281,000 | HKD 131,444 | HKD 131,444 | 0 | HKD 1,138 | HKD 0.467772 | HKD 0.463722 |
| 2024-12-04 (Wednesday) | 281,000 | HKD 130,306 | HKD 130,306 | 0 | HKD -387 | HKD 0.463722 | HKD 0.4651 |
| 2024-12-03 (Tuesday) | 281,000 | HKD 130,693 | HKD 130,693 | 0 | HKD 3,583 | HKD 0.4651 | HKD 0.452349 |
| 2024-12-02 (Monday) | 281,000 | HKD 127,110 | HKD 127,110 | 0 | HKD 360 | HKD 0.452349 | HKD 0.451068 |
| 2024-11-29 (Friday) | 281,000 | HKD 126,750 | HKD 126,750 | 0 | HKD 404 | HKD 0.451068 | HKD 0.44963 |
| 2024-11-28 (Thursday) | 281,000 | HKD 126,346 | HKD 126,346 | 0 | HKD -1,488 | HKD 0.44963 | HKD 0.454925 |
| 2024-11-27 (Wednesday) | 281,000 | HKD 127,834 | HKD 127,834 | 0 | HKD 389 | HKD 0.454925 | HKD 0.453541 |
| 2024-11-26 (Tuesday) | 281,000 | HKD 127,445 | HKD 127,445 | 0 | HKD -5 | HKD 0.453541 | HKD 0.453559 |
| 2024-11-25 (Monday) | 281,000 | HKD 127,450 | HKD 127,450 | 0 | HKD 393 | HKD 0.453559 | HKD 0.45216 |
| 2024-11-22 (Friday) | 281,000 | HKD 127,057 | HKD 127,057 | 0 | HKD -2,550 | HKD 0.45216 | HKD 0.461235 |
| 2024-11-21 (Thursday) | 281,000 | HKD 129,607 | HKD 129,607 | 0 | HKD -360 | HKD 0.461235 | HKD 0.462516 |
| 2024-11-20 (Wednesday) | 281,000 | HKD 129,967 | HKD 129,967 | 0 | HKD 721 | HKD 0.462516 | HKD 0.45995 |
| 2024-11-19 (Tuesday) | 281,000 | HKD 129,246 | HKD 129,246 | 0 | HKD 367 | HKD 0.45995 | HKD 0.458644 |
| 2024-11-18 (Monday) | 281,000 | HKD 128,879 | HKD 128,879 | -7,000 | HKD -1,813 | HKD 0.458644 | HKD 0.453792 |
| 2024-11-12 (Tuesday) | 288,000 | HKD 130,692 | HKD 130,692 | 0 | HKD -6,366 | HKD 0.453792 | HKD 0.475896 |
| 2024-11-08 (Friday) | 288,000 | HKD 137,058 | HKD 137,058 | 0 | HKD -1,175 | HKD 0.475896 | HKD 0.479976 |
| 2024-11-07 (Thursday) | 288,000 | HKD 138,233 | HKD 138,233 | 0 | HKD 836 | HKD 0.479976 | HKD 0.477073 |
| 2024-11-06 (Wednesday) | 288,000 | HKD 137,397 | HKD 137,397 | 0 | HKD -2,704 | HKD 0.477073 | HKD 0.486462 |
| 2024-11-05 (Tuesday) | 288,000 | HKD 140,101 | HKD 140,101 | 0 | HKD 394 | HKD 0.486462 | HKD 0.485094 |
| 2024-11-04 (Monday) | 288,000 | HKD 139,707 | HKD 139,707 | 0 | HKD 823 | HKD 0.485094 | HKD 0.482236 |
| 2024-11-01 (Friday) | 288,000 | HKD 138,884 | HKD 138,884 | 0 | HKD -774 | HKD 0.482236 | HKD 0.484924 |
| 2024-10-31 (Thursday) | 288,000 | HKD 139,658 | HKD 139,658 | 0 | HKD -1,126 | HKD 0.484924 | HKD 0.488833 |
| 2024-10-30 (Wednesday) | 288,000 | HKD 140,784 | HKD 140,784 | 0 | HKD -780 | HKD 0.488833 | HKD 0.491542 |
| 2024-10-29 (Tuesday) | 288,000 | HKD 141,564 | HKD 141,564 | 0 | HKD -2,208 | HKD 0.491542 | HKD 0.499208 |
| 2024-10-28 (Monday) | 288,000 | HKD 143,772 | HKD 143,772 | 0 | HKD -20 | HKD 0.499208 | HKD 0.499278 |
| 2024-10-25 (Friday) | 288,000 | HKD 143,792 | HKD 143,792 | 0 | HKD -2,609 | HKD 0.499278 | HKD 0.508337 |
| 2024-10-24 (Thursday) | 288,000 | HKD 146,401 | HKD 146,401 | 0 | HKD -1,107 | HKD 0.508337 | HKD 0.512181 |
| 2024-10-23 (Wednesday) | 288,000 | HKD 147,508 | HKD 147,508 | 0 | HKD 1,143 | HKD 0.512181 | HKD 0.508212 |
| 2024-10-22 (Tuesday) | 288,000 | HKD 146,365 | HKD 146,365 | 0 | HKD 1,138 | HKD 0.508212 | HKD 0.50426 |
| 2024-10-21 (Monday) | 288,000 | HKD 145,227 | HKD 145,227 | 0 | HKD 1,019 | HKD 0.50426 | HKD 0.500722 |
| 2024-10-18 (Friday) | 288,000 | HKD 144,208 | HKD 144,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -7,000 | 0.459* |
* (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.