| 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 | CHINA OVS PPT |
| Ticker | 2669.HK(HKD) Hong Kong |
Show aggregate 2669.HK holdings
| Date | Number of 2669.HK Shares Held | Base Market Value of 2669.HK Shares | Local Market Value of 2669.HK Shares | Change in 2669.HK Shares Held | Change in 2669.HK Base Value | Current Price per 2669.HK Share Held | Previous Price per 2669.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 100,000 | HKD 69,793 | HKD 69,793 | 0 | HKD 2,069 | HKD 0.69793 | HKD 0.67724 |
| 2024-12-05 (Thursday) | 100,000 | HKD 67,724 | HKD 67,724 | 0 | HKD -743 | HKD 0.67724 | HKD 0.68467 |
| 2024-12-04 (Wednesday) | 100,000 | HKD 68,467 | HKD 68,467 | 0 | HKD 116 | HKD 0.68467 | HKD 0.68351 |
| 2024-12-03 (Tuesday) | 100,000 | HKD 68,351 | HKD 68,351 | 0 | HKD 1,141 | HKD 0.68351 | HKD 0.6721 |
| 2024-12-02 (Monday) | 100,000 | HKD 67,210 | HKD 67,210 | 0 | HKD 385 | HKD 0.6721 | HKD 0.66825 |
| 2024-11-29 (Friday) | 100,000 | HKD 66,825 | HKD 66,825 | 0 | HKD 1,050 | HKD 0.66825 | HKD 0.65775 |
| 2024-11-28 (Thursday) | 100,000 | HKD 65,775 | HKD 65,775 | 0 | HKD -279 | HKD 0.65775 | HKD 0.66054 |
| 2024-11-27 (Wednesday) | 100,000 | HKD 66,054 | HKD 66,054 | 0 | HKD 528 | HKD 0.66054 | HKD 0.65526 |
| 2024-11-26 (Tuesday) | 100,000 | HKD 65,526 | HKD 65,526 | 0 | HKD -773 | HKD 0.65526 | HKD 0.66299 |
| 2024-11-25 (Monday) | 100,000 | HKD 66,299 | HKD 66,299 | 0 | HKD -241 | HKD 0.66299 | HKD 0.6654 |
| 2024-11-22 (Friday) | 100,000 | HKD 66,540 | HKD 66,540 | 0 | HKD -2,838 | HKD 0.6654 | HKD 0.69378 |
| 2024-11-21 (Thursday) | 100,000 | HKD 69,378 | HKD 69,378 | 0 | HKD 514 | HKD 0.69378 | HKD 0.68864 |
| 2024-11-20 (Wednesday) | 100,000 | HKD 68,864 | HKD 68,864 | 0 | HKD 1,542 | HKD 0.68864 | HKD 0.67322 |
| 2024-11-19 (Tuesday) | 100,000 | HKD 67,322 | HKD 67,322 | 0 | HKD -511 | HKD 0.67322 | HKD 0.67833 |
| 2024-11-18 (Monday) | 100,000 | HKD 67,833 | HKD 67,833 | 0 | HKD -6,085 | HKD 0.67833 | HKD 0.73918 |
| 2024-11-12 (Tuesday) | 100,000 | HKD 73,918 | HKD 73,918 | 0 | HKD -5,441 | HKD 0.73918 | HKD 0.79359 |
| 2024-11-08 (Friday) | 100,000 | HKD 79,359 | HKD 79,359 | 0 | HKD -1,066 | HKD 0.79359 | HKD 0.80425 |
| 2024-11-07 (Thursday) | 100,000 | HKD 80,425 | HKD 80,425 | 0 | HKD 3,656 | HKD 0.80425 | HKD 0.76769 |
| 2024-11-06 (Wednesday) | 100,000 | HKD 76,769 | HKD 76,769 | 0 | HKD -190 | HKD 0.76769 | HKD 0.76959 |
| 2024-11-05 (Tuesday) | 100,000 | HKD 76,959 | HKD 76,959 | 0 | HKD 1,686 | HKD 0.76959 | HKD 0.75273 |
| 2024-11-04 (Monday) | 100,000 | HKD 75,273 | HKD 75,273 | 0 | HKD -1,885 | HKD 0.75273 | HKD 0.77158 |
| 2024-11-01 (Friday) | 100,000 | HKD 77,158 | HKD 77,158 | 0 | HKD 239 | HKD 0.77158 | HKD 0.76919 |
| 2024-10-31 (Thursday) | 100,000 | HKD 76,919 | HKD 76,919 | 0 | HKD 635 | HKD 0.76919 | HKD 0.76284 |
| 2024-10-30 (Wednesday) | 100,000 | HKD 76,284 | HKD 76,284 | 0 | HKD -536 | HKD 0.76284 | HKD 0.7682 |
| 2024-10-29 (Tuesday) | 100,000 | HKD 76,820 | HKD 76,820 | 0 | HKD -249 | HKD 0.7682 | HKD 0.77069 |
| 2024-10-28 (Monday) | 100,000 | HKD 77,069 | HKD 77,069 | 0 | HKD 505 | HKD 0.77069 | HKD 0.76564 |
| 2024-10-25 (Friday) | 100,000 | HKD 76,564 | HKD 76,564 | 0 | HKD 1,021 | HKD 0.76564 | HKD 0.75543 |
| 2024-10-24 (Thursday) | 100,000 | HKD 75,543 | HKD 75,543 | 0 | HKD -1,928 | HKD 0.75543 | HKD 0.77471 |
| 2024-10-23 (Wednesday) | 100,000 | HKD 77,471 | HKD 77,471 | 0 | HKD -1,656 | HKD 0.77471 | HKD 0.79127 |
| 2024-10-22 (Tuesday) | 100,000 | HKD 79,127 | HKD 79,127 | 0 | HKD 1,044 | HKD 0.79127 | HKD 0.78083 |
| 2024-10-21 (Monday) | 100,000 | HKD 78,083 | HKD 78,083 | 0 | HKD -951 | HKD 0.78083 | HKD 0.79034 |
| 2024-10-18 (Friday) | 100,000 | HKD 79,034 | HKD 79,034 |
| 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.