| 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 | SHUI ON LAND |
| Ticker | 272.HK(HKD) Hong Kong |
Show aggregate 272.HK holdings
| Date | Number of 272.HK Shares Held | Base Market Value of 272.HK Shares | Local Market Value of 272.HK Shares | Change in 272.HK Shares Held | Change in 272.HK Base Value | Current Price per 272.HK Share Held | Previous Price per 272.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 290,000 | HKD 26,092 | HKD 26,092 | 0 | HKD 5 | HKD 0.0899724 | HKD 0.0899552 |
| 2024-12-05 (Thursday) | 290,000 | HKD 26,087 | HKD 26,087 | 0 | HKD 11 | HKD 0.0899552 | HKD 0.0899172 |
| 2024-12-04 (Wednesday) | 290,000 | HKD 26,076 | HKD 26,076 | 0 | HKD -5 | HKD 0.0899172 | HKD 0.0899345 |
| 2024-12-03 (Tuesday) | 290,000 | HKD 26,081 | HKD 26,081 | 0 | HKD -6 | HKD 0.0899345 | HKD 0.0899552 |
| 2024-12-02 (Monday) | 290,000 | HKD 26,087 | HKD 26,087 | 0 | HKD 372 | HKD 0.0899552 | HKD 0.0886724 |
| 2024-11-29 (Friday) | 290,000 | HKD 25,715 | HKD 25,715 | 0 | HKD 9 | HKD 0.0886724 | HKD 0.0886414 |
| 2024-11-28 (Thursday) | 290,000 | HKD 25,706 | HKD 25,706 | 0 | HKD -9 | HKD 0.0886414 | HKD 0.0886724 |
| 2024-11-27 (Wednesday) | 290,000 | HKD 25,715 | HKD 25,715 | 0 | HKD 378 | HKD 0.0886724 | HKD 0.087369 |
| 2024-11-26 (Tuesday) | 290,000 | HKD 25,337 | HKD 25,337 | 0 | HKD -1 | HKD 0.087369 | HKD 0.0873724 |
| 2024-11-25 (Monday) | 290,000 | HKD 25,338 | HKD 25,338 | 0 | HKD -366 | HKD 0.0873724 | HKD 0.0886345 |
| 2024-11-22 (Friday) | 290,000 | HKD 25,704 | HKD 25,704 | 0 | HKD -377 | HKD 0.0886345 | HKD 0.0899345 |
| 2024-11-21 (Thursday) | 290,000 | HKD 26,081 | HKD 26,081 | 0 | HKD -372 | HKD 0.0899345 | HKD 0.0912172 |
| 2024-11-20 (Wednesday) | 290,000 | HKD 26,453 | HKD 26,453 | 0 | HKD 372 | HKD 0.0912172 | HKD 0.0899345 |
| 2024-11-19 (Tuesday) | 290,000 | HKD 26,081 | HKD 26,081 | 0 | HKD 374 | HKD 0.0899345 | HKD 0.0886448 |
| 2024-11-18 (Monday) | 290,000 | HKD 25,707 | HKD 25,707 | 0 | HKD -762 | HKD 0.0886448 | HKD 0.0912724 |
| 2024-11-12 (Tuesday) | 290,000 | HKD 26,469 | HKD 26,469 | 0 | HKD -1,506 | HKD 0.0912724 | HKD 0.0964655 |
| 2024-11-08 (Friday) | 290,000 | HKD 27,975 | HKD 27,975 | 0 | HKD -759 | HKD 0.0964655 | HKD 0.0990828 |
| 2024-11-07 (Thursday) | 290,000 | HKD 28,734 | HKD 28,734 | 0 | HKD 1,511 | HKD 0.0990828 | HKD 0.0938724 |
| 2024-11-06 (Wednesday) | 290,000 | HKD 27,223 | HKD 27,223 | 0 | HKD -395 | HKD 0.0938724 | HKD 0.0952345 |
| 2024-11-05 (Tuesday) | 290,000 | HKD 27,618 | HKD 27,618 | 0 | HKD 751 | HKD 0.0952345 | HKD 0.0926448 |
| 2024-11-04 (Monday) | 290,000 | HKD 26,867 | HKD 26,867 | 0 | HKD 16 | HKD 0.0926448 | HKD 0.0925897 |
| 2024-11-01 (Friday) | 290,000 | HKD 26,851 | HKD 26,851 | 0 | HKD 367 | HKD 0.0925897 | HKD 0.0913241 |
| 2024-10-31 (Thursday) | 290,000 | HKD 26,484 | HKD 26,484 | 0 | HKD -3 | HKD 0.0913241 | HKD 0.0913345 |
| 2024-10-30 (Wednesday) | 290,000 | HKD 26,487 | HKD 26,487 | 0 | HKD 366 | HKD 0.0913345 | HKD 0.0900724 |
| 2024-10-29 (Tuesday) | 290,000 | HKD 26,121 | HKD 26,121 | 0 | HKD -744 | HKD 0.0900724 | HKD 0.0926379 |
| 2024-10-28 (Monday) | 290,000 | HKD 26,865 | HKD 26,865 | 0 | HKD 370 | HKD 0.0926379 | HKD 0.0913621 |
| 2024-10-25 (Friday) | 290,000 | HKD 26,495 | HKD 26,495 | 0 | HKD 744 | HKD 0.0913621 | HKD 0.0887965 |
| 2024-10-24 (Thursday) | 290,000 | HKD 25,751 | HKD 25,751 | 0 | HKD -746 | HKD 0.0887965 | HKD 0.091369 |
| 2024-10-23 (Wednesday) | 290,000 | HKD 26,497 | HKD 26,497 | 0 | HKD 6 | HKD 0.091369 | HKD 0.0913483 |
| 2024-10-22 (Tuesday) | 290,000 | HKD 26,491 | HKD 26,491 | 0 | HKD 751 | HKD 0.0913483 | HKD 0.0887586 |
| 2024-10-21 (Monday) | 290,000 | HKD 25,740 | HKD 25,740 | 0 | HKD -390 | HKD 0.0887586 | HKD 0.0901034 |
| 2024-10-18 (Friday) | 290,000 | HKD 26,130 | HKD 26,130 |
| 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.