| 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 | UNI MEDICAL |
| Ticker | 2666.HK(HKD) Hong Kong |
Show aggregate 2666.HK holdings
| Date | Number of 2666.HK Shares Held | Base Market Value of 2666.HK Shares | Local Market Value of 2666.HK Shares | Change in 2666.HK Shares Held | Change in 2666.HK Base Value | Current Price per 2666.HK Share Held | Previous Price per 2666.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 61,500 | HKD 37,785 | HKD 37,785 | 0 | HKD 639 | HKD 0.61439 | HKD 0.604 |
| 2024-12-05 (Thursday) | 61,500 | HKD 37,146 | HKD 37,146 | 0 | HKD -221 | HKD 0.604 | HKD 0.607593 |
| 2024-12-04 (Wednesday) | 61,500 | HKD 37,367 | HKD 37,367 | 0 | HKD -481 | HKD 0.607593 | HKD 0.615415 |
| 2024-12-03 (Tuesday) | 61,500 | HKD 37,848 | HKD 37,848 | 0 | HKD 70 | HKD 0.615415 | HKD 0.614276 |
| 2024-12-02 (Monday) | 61,500 | HKD 37,778 | HKD 37,778 | 0 | HKD 791 | HKD 0.614276 | HKD 0.601415 |
| 2024-11-29 (Friday) | 61,500 | HKD 36,987 | HKD 36,987 | 0 | HKD 486 | HKD 0.601415 | HKD 0.593512 |
| 2024-11-28 (Thursday) | 61,500 | HKD 36,501 | HKD 36,501 | 0 | HKD -724 | HKD 0.593512 | HKD 0.605285 |
| 2024-11-27 (Wednesday) | 61,500 | HKD 37,225 | HKD 37,225 | 0 | HKD 403 | HKD 0.605285 | HKD 0.598732 |
| 2024-11-26 (Tuesday) | 61,500 | HKD 36,822 | HKD 36,822 | 0 | HKD -1 | HKD 0.598732 | HKD 0.598748 |
| 2024-11-25 (Monday) | 61,500 | HKD 36,823 | HKD 36,823 | 0 | HKD 88 | HKD 0.598748 | HKD 0.597317 |
| 2024-11-22 (Friday) | 61,500 | HKD 36,735 | HKD 36,735 | 0 | HKD -1,034 | HKD 0.597317 | HKD 0.61413 |
| 2024-11-21 (Thursday) | 61,500 | HKD 37,769 | HKD 37,769 | 0 | HKD -473 | HKD 0.61413 | HKD 0.621821 |
| 2024-11-20 (Wednesday) | 61,500 | HKD 38,242 | HKD 38,242 | 0 | HKD -80 | HKD 0.621821 | HKD 0.623122 |
| 2024-11-19 (Tuesday) | 61,500 | HKD 38,322 | HKD 38,322 | 0 | HKD 318 | HKD 0.623122 | HKD 0.617951 |
| 2024-11-18 (Monday) | 61,500 | HKD 38,004 | HKD 38,004 | 0 | HKD -735 | HKD 0.617951 | HKD 0.629902 |
| 2024-11-12 (Tuesday) | 61,500 | HKD 38,739 | HKD 38,739 | 0 | HKD -1,286 | HKD 0.629902 | HKD 0.650813 |
| 2024-11-08 (Friday) | 61,500 | HKD 40,025 | HKD 40,025 | 0 | HKD -494 | HKD 0.650813 | HKD 0.658846 |
| 2024-11-07 (Thursday) | 61,500 | HKD 40,519 | HKD 40,519 | 0 | HKD 582 | HKD 0.658846 | HKD 0.649382 |
| 2024-11-06 (Wednesday) | 61,500 | HKD 39,937 | HKD 39,937 | 0 | HKD -111 | HKD 0.649382 | HKD 0.651187 |
| 2024-11-05 (Tuesday) | 61,500 | HKD 40,048 | HKD 40,048 | 0 | HKD 560 | HKD 0.651187 | HKD 0.642081 |
| 2024-11-04 (Monday) | 61,500 | HKD 39,488 | HKD 39,488 | 0 | HKD 261 | HKD 0.642081 | HKD 0.637837 |
| 2024-11-01 (Friday) | 61,500 | HKD 39,227 | HKD 39,227 | 0 | HKD 623 | HKD 0.637837 | HKD 0.627707 |
| 2024-10-31 (Thursday) | 61,500 | HKD 38,604 | HKD 38,604 | 0 | HKD 313 | HKD 0.627707 | HKD 0.622618 |
| 2024-10-30 (Wednesday) | 61,500 | HKD 38,291 | HKD 38,291 | 0 | HKD -565 | HKD 0.622618 | HKD 0.631805 |
| 2024-10-29 (Tuesday) | 61,500 | HKD 38,856 | HKD 38,856 | 0 | HKD -154 | HKD 0.631805 | HKD 0.634309 |
| 2024-10-28 (Monday) | 61,500 | HKD 39,010 | HKD 39,010 | 0 | HKD 153 | HKD 0.634309 | HKD 0.631821 |
| 2024-10-25 (Friday) | 61,500 | HKD 38,857 | HKD 38,857 | 0 | HKD -162 | HKD 0.631821 | HKD 0.634455 |
| 2024-10-24 (Thursday) | 61,500 | HKD 39,019 | HKD 39,019 | 0 | HKD -869 | HKD 0.634455 | HKD 0.648585 |
| 2024-10-23 (Wednesday) | 61,500 | HKD 39,888 | HKD 39,888 | 0 | HKD 246 | HKD 0.648585 | HKD 0.644585 |
| 2024-10-22 (Tuesday) | 61,500 | HKD 39,642 | HKD 39,642 | 0 | HKD 86 | HKD 0.644585 | HKD 0.643187 |
| 2024-10-21 (Monday) | 61,500 | HKD 39,556 | HKD 39,556 | 0 | HKD -263 | HKD 0.643187 | HKD 0.647463 |
| 2024-10-18 (Friday) | 61,500 | HKD 39,819 | HKD 39,819 |
| 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.