| 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 | CAFE DE CORAL H |
| Ticker | 341.HK(HKD) Hong Kong |
Show aggregate 341.HK holdings
| Date | Number of 341.HK Shares Held | Base Market Value of 341.HK Shares | Local Market Value of 341.HK Shares | Change in 341.HK Shares Held | Change in 341.HK Base Value | Current Price per 341.HK Share Held | Previous Price per 341.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 28,000 | HKD 28,503 | HKD 28,503 | 0 | HKD 329 | HKD 1.01796 | HKD 1.00621 |
| 2024-12-05 (Thursday) | 28,000 | HKD 28,174 | HKD 28,174 | 0 | HKD -312 | HKD 1.00621 | HKD 1.01736 |
| 2024-12-04 (Wednesday) | 28,000 | HKD 28,486 | HKD 28,486 | 0 | HKD -222 | HKD 1.01736 | HKD 1.02529 |
| 2024-12-03 (Tuesday) | 28,000 | HKD 28,708 | HKD 28,708 | 0 | HKD -78 | HKD 1.02529 | HKD 1.02807 |
| 2024-12-02 (Monday) | 28,000 | HKD 28,786 | HKD 28,786 | 0 | HKD 468 | HKD 1.02807 | HKD 1.01136 |
| 2024-11-29 (Friday) | 28,000 | HKD 28,318 | HKD 28,318 | 0 | HKD -27 | HKD 1.01136 | HKD 1.01232 |
| 2024-11-28 (Thursday) | 28,000 | HKD 28,345 | HKD 28,345 | 0 | HKD 422 | HKD 1.01232 | HKD 0.99725 |
| 2024-11-27 (Wednesday) | 28,000 | HKD 27,923 | HKD 27,923 | 0 | HKD 582 | HKD 0.99725 | HKD 0.976464 |
| 2024-11-26 (Tuesday) | 28,000 | HKD 27,341 | HKD 27,341 | 0 | HKD -109 | HKD 0.976464 | HKD 0.980357 |
| 2024-11-25 (Monday) | 28,000 | HKD 27,450 | HKD 27,450 | 0 | HKD 439 | HKD 0.980357 | HKD 0.964679 |
| 2024-11-22 (Friday) | 28,000 | HKD 27,011 | HKD 27,011 | 0 | HKD 31 | HKD 0.964679 | HKD 0.963571 |
| 2024-11-21 (Thursday) | 28,000 | HKD 26,980 | HKD 26,980 | 0 | HKD 72 | HKD 0.963571 | HKD 0.961 |
| 2024-11-20 (Wednesday) | 28,000 | HKD 26,908 | HKD 26,908 | 0 | HKD -72 | HKD 0.961 | HKD 0.963571 |
| 2024-11-19 (Tuesday) | 28,000 | HKD 26,980 | HKD 26,980 | 0 | HKD 217 | HKD 0.963571 | HKD 0.955821 |
| 2024-11-18 (Monday) | 28,000 | HKD 26,763 | HKD 26,763 | 0 | HKD 55 | HKD 0.955821 | HKD 0.953857 |
| 2024-11-12 (Tuesday) | 28,000 | HKD 26,708 | HKD 26,708 | 0 | HKD -987 | HKD 0.953857 | HKD 0.989107 |
| 2024-11-08 (Friday) | 28,000 | HKD 27,695 | HKD 27,695 | 0 | HKD -2,318 | HKD 0.989107 | HKD 1.07189 |
| 2024-11-07 (Thursday) | 28,000 | HKD 30,013 | HKD 30,013 | 0 | HKD 92 | HKD 1.07189 | HKD 1.06861 |
| 2024-11-06 (Wednesday) | 28,000 | HKD 29,921 | HKD 29,921 | 0 | HKD -456 | HKD 1.06861 | HKD 1.08489 |
| 2024-11-05 (Tuesday) | 28,000 | HKD 30,377 | HKD 30,377 | 0 | HKD 366 | HKD 1.08489 | HKD 1.07182 |
| 2024-11-04 (Monday) | 28,000 | HKD 30,011 | HKD 30,011 | 0 | HKD -307 | HKD 1.07182 | HKD 1.08279 |
| 2024-11-01 (Friday) | 28,000 | HKD 30,318 | HKD 30,318 | 0 | HKD 317 | HKD 1.08279 | HKD 1.07146 |
| 2024-10-31 (Thursday) | 28,000 | HKD 30,001 | HKD 30,001 | 0 | HKD 33 | HKD 1.07146 | HKD 1.07029 |
| 2024-10-30 (Wednesday) | 28,000 | HKD 29,968 | HKD 29,968 | 0 | HKD -153 | HKD 1.07029 | HKD 1.07575 |
| 2024-10-29 (Tuesday) | 28,000 | HKD 30,121 | HKD 30,121 | 0 | HKD -248 | HKD 1.07575 | HKD 1.08461 |
| 2024-10-28 (Monday) | 28,000 | HKD 30,369 | HKD 30,369 | 0 | HKD 32 | HKD 1.08461 | HKD 1.08346 |
| 2024-10-25 (Friday) | 28,000 | HKD 30,337 | HKD 30,337 | 0 | HKD 537 | HKD 1.08346 | HKD 1.06429 |
| 2024-10-24 (Thursday) | 28,000 | HKD 29,800 | HKD 29,800 | 0 | HKD -359 | HKD 1.06429 | HKD 1.07711 |
| 2024-10-23 (Wednesday) | 28,000 | HKD 30,159 | HKD 30,159 | 0 | HKD 258 | HKD 1.07711 | HKD 1.06789 |
| 2024-10-22 (Tuesday) | 28,000 | HKD 29,901 | HKD 29,901 | 0 | HKD 6 | HKD 1.06789 | HKD 1.06768 |
| 2024-10-21 (Monday) | 28,000 | HKD 29,895 | HKD 29,895 | 0 | HKD -740 | HKD 1.06768 | HKD 1.09411 |
| 2024-10-18 (Friday) | 28,000 | HKD 30,635 | HKD 30,635 |
| 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.