| 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 | VTECH HOLDINGS |
| Ticker | 303.HK(HKD) Hong Kong |
Show aggregate 303.HK holdings
| Date | Number of 303.HK Shares Held | Base Market Value of 303.HK Shares | Local Market Value of 303.HK Shares | Change in 303.HK Shares Held | Change in 303.HK Base Value | Current Price per 303.HK Share Held | Previous Price per 303.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 13,200 | HKD 88,904 | HKD 88,904 | 0 | HKD 1,035 | HKD 6.73515 | HKD 6.65674 |
| 2024-12-05 (Thursday) | 13,200 | HKD 87,869 | HKD 87,869 | 0 | HKD -1,744 | HKD 6.65674 | HKD 6.78886 |
| 2024-12-04 (Wednesday) | 13,200 | HKD 89,613 | HKD 89,613 | 0 | HKD 152 | HKD 6.78886 | HKD 6.77735 |
| 2024-12-03 (Tuesday) | 13,200 | HKD 89,461 | HKD 89,461 | 0 | HKD 659 | HKD 6.77735 | HKD 6.72742 |
| 2024-12-02 (Monday) | 13,200 | HKD 88,802 | HKD 88,802 | 0 | HKD -1,357 | HKD 6.72742 | HKD 6.83023 |
| 2024-11-29 (Friday) | 13,200 | HKD 90,159 | HKD 90,159 | 0 | HKD 623 | HKD 6.83023 | HKD 6.78303 |
| 2024-11-28 (Thursday) | 13,200 | HKD 89,536 | HKD 89,536 | 0 | HKD -370 | HKD 6.78303 | HKD 6.81106 |
| 2024-11-27 (Wednesday) | 13,200 | HKD 89,906 | HKD 89,906 | 0 | HKD 698 | HKD 6.81106 | HKD 6.75818 |
| 2024-11-26 (Tuesday) | 13,200 | HKD 89,208 | HKD 89,208 | 0 | HKD -257 | HKD 6.75818 | HKD 6.77765 |
| 2024-11-25 (Monday) | 13,200 | HKD 89,465 | HKD 89,465 | 500 | HKD 4,144 | HKD 6.77765 | HKD 6.71819 |
| 2024-11-22 (Friday) | 12,700 | HKD 85,321 | HKD 85,321 | 0 | HKD 230 | HKD 6.71819 | HKD 6.70008 |
| 2024-11-21 (Thursday) | 12,700 | HKD 85,091 | HKD 85,091 | 0 | HKD -408 | HKD 6.70008 | HKD 6.7322 |
| 2024-11-20 (Wednesday) | 12,700 | HKD 85,499 | HKD 85,499 | 0 | HKD -571 | HKD 6.7322 | HKD 6.77717 |
| 2024-11-19 (Tuesday) | 12,700 | HKD 86,070 | HKD 86,070 | 0 | HKD -241 | HKD 6.77717 | HKD 6.79614 |
| 2024-11-18 (Monday) | 12,700 | HKD 86,311 | HKD 86,311 | -500 | HKD -7,697 | HKD 6.79614 | HKD 7.12182 |
| 2024-11-12 (Tuesday) | 13,200 | HKD 94,008 | HKD 94,008 | 0 | HKD -1,748 | HKD 7.12182 | HKD 7.25424 |
| 2024-11-08 (Friday) | 13,200 | HKD 95,756 | HKD 95,756 | 0 | HKD 466 | HKD 7.25424 | HKD 7.21894 |
| 2024-11-07 (Thursday) | 13,200 | HKD 95,290 | HKD 95,290 | 0 | HKD -1,037 | HKD 7.21894 | HKD 7.2975 |
| 2024-11-06 (Wednesday) | 13,200 | HKD 96,327 | HKD 96,327 | 0 | HKD -3,220 | HKD 7.2975 | HKD 7.54144 |
| 2024-11-05 (Tuesday) | 13,200 | HKD 99,547 | HKD 99,547 | 0 | HKD 1,800 | HKD 7.54144 | HKD 7.40508 |
| 2024-11-04 (Monday) | 13,200 | HKD 97,747 | HKD 97,747 | 0 | HKD -282 | HKD 7.40508 | HKD 7.42644 |
| 2024-11-01 (Friday) | 13,200 | HKD 98,029 | HKD 98,029 | 0 | HKD -108 | HKD 7.42644 | HKD 7.43462 |
| 2024-10-31 (Thursday) | 13,200 | HKD 98,137 | HKD 98,137 | 0 | HKD -265 | HKD 7.43462 | HKD 7.4547 |
| 2024-10-30 (Wednesday) | 13,200 | HKD 98,402 | HKD 98,402 | 0 | HKD -1,047 | HKD 7.4547 | HKD 7.53402 |
| 2024-10-29 (Tuesday) | 13,200 | HKD 99,449 | HKD 99,449 | 0 | HKD 945 | HKD 7.53402 | HKD 7.46242 |
| 2024-10-28 (Monday) | 13,200 | HKD 98,504 | HKD 98,504 | 0 | HKD 72 | HKD 7.46242 | HKD 7.45697 |
| 2024-10-25 (Friday) | 13,200 | HKD 98,432 | HKD 98,432 | 0 | HKD 2,623 | HKD 7.45697 | HKD 7.25826 |
| 2024-10-24 (Thursday) | 13,200 | HKD 95,809 | HKD 95,809 | 0 | HKD -1,611 | HKD 7.25826 | HKD 7.3803 |
| 2024-10-23 (Wednesday) | 13,200 | HKD 97,420 | HKD 97,420 | 0 | HKD -234 | HKD 7.3803 | HKD 7.39803 |
| 2024-10-22 (Tuesday) | 13,200 | HKD 97,654 | HKD 97,654 | 0 | HKD 1,546 | HKD 7.39803 | HKD 7.28091 |
| 2024-10-21 (Monday) | 13,200 | HKD 96,108 | HKD 96,108 | 0 | HKD 448 | HKD 7.28091 | HKD 7.24697 |
| 2024-10-18 (Friday) | 13,200 | HKD 95,660 | HKD 95,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 500 | 6.778* | |||
| 2024-11-18 | SELL | -500 | 6.796* |
* (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.