| 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 | KINGSOFT CLOUD |
| Ticker | 3896.HK(HKD) Hong Kong |
Show aggregate 3896.HK holdings
| Date | Number of 3896.HK Shares Held | Base Market Value of 3896.HK Shares | Local Market Value of 3896.HK Shares | Change in 3896.HK Shares Held | Change in 3896.HK Base Value | Current Price per 3896.HK Share Held | Previous Price per 3896.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 155,405 | HKD 88,688 | HKD 88,688 | 0 | HKD -7,772 | HKD 0.570689 | HKD 0.620701 |
| 2024-12-05 (Thursday) | 155,405 | HKD 96,460 | HKD 96,460 | 0 | HKD 11,020 | HKD 0.620701 | HKD 0.549789 |
| 2024-12-04 (Wednesday) | 155,405 | HKD 85,440 | HKD 85,440 | 0 | HKD 8,170 | HKD 0.549789 | HKD 0.497217 |
| 2024-12-03 (Tuesday) | 155,405 | HKD 77,270 | HKD 77,270 | 0 | HKD -3,013 | HKD 0.497217 | HKD 0.516605 |
| 2024-12-02 (Monday) | 155,405 | HKD 80,283 | HKD 80,283 | 0 | HKD 7,788 | HKD 0.516605 | HKD 0.466491 |
| 2024-11-29 (Friday) | 155,405 | HKD 72,495 | HKD 72,495 | 0 | HKD 5,615 | HKD 0.466491 | HKD 0.430359 |
| 2024-11-28 (Thursday) | 155,405 | HKD 66,880 | HKD 66,880 | 0 | HKD 2,174 | HKD 0.430359 | HKD 0.41637 |
| 2024-11-27 (Wednesday) | 155,405 | HKD 64,706 | HKD 64,706 | 0 | HKD 613 | HKD 0.41637 | HKD 0.412426 |
| 2024-11-26 (Tuesday) | 155,405 | HKD 64,093 | HKD 64,093 | 0 | HKD -5,793 | HKD 0.412426 | HKD 0.449702 |
| 2024-11-25 (Monday) | 155,405 | HKD 69,886 | HKD 69,886 | 0 | HKD 1,814 | HKD 0.449702 | HKD 0.43803 |
| 2024-11-22 (Friday) | 155,405 | HKD 68,072 | HKD 68,072 | 0 | HKD -212 | HKD 0.43803 | HKD 0.439394 |
| 2024-11-21 (Thursday) | 155,405 | HKD 68,284 | HKD 68,284 | 0 | HKD 5,791 | HKD 0.439394 | HKD 0.40213 |
| 2024-11-20 (Wednesday) | 155,405 | HKD 62,493 | HKD 62,493 | 0 | HKD 13,177 | HKD 0.40213 | HKD 0.317339 |
| 2024-11-19 (Tuesday) | 155,405 | HKD 49,316 | HKD 49,316 | 0 | HKD 3,795 | HKD 0.317339 | HKD 0.292919 |
| 2024-11-18 (Monday) | 155,405 | HKD 45,521 | HKD 45,521 | 0 | HKD -1,627 | HKD 0.292919 | HKD 0.303388 |
| 2024-11-12 (Tuesday) | 155,405 | HKD 47,148 | HKD 47,148 | 0 | HKD 3,773 | HKD 0.303388 | HKD 0.279109 |
| 2024-11-08 (Friday) | 155,405 | HKD 43,375 | HKD 43,375 | 0 | HKD 580 | HKD 0.279109 | HKD 0.275377 |
| 2024-11-07 (Thursday) | 155,405 | HKD 42,795 | HKD 42,795 | 0 | HKD 2,828 | HKD 0.275377 | HKD 0.25718 |
| 2024-11-06 (Wednesday) | 155,405 | HKD 39,967 | HKD 39,967 | 0 | HKD 5,768 | HKD 0.25718 | HKD 0.220064 |
| 2024-11-05 (Tuesday) | 155,405 | HKD 34,199 | HKD 34,199 | 0 | HKD 3,605 | HKD 0.220064 | HKD 0.196866 |
| 2024-11-04 (Monday) | 155,405 | HKD 30,594 | HKD 30,594 | 0 | HKD 617 | HKD 0.196866 | HKD 0.192896 |
| 2024-11-01 (Friday) | 155,405 | HKD 29,977 | HKD 29,977 | 0 | HKD -207 | HKD 0.192896 | HKD 0.194228 |
| 2024-10-31 (Thursday) | 155,405 | HKD 30,184 | HKD 30,184 | 0 | HKD -1,202 | HKD 0.194228 | HKD 0.201963 |
| 2024-10-30 (Wednesday) | 155,405 | HKD 31,386 | HKD 31,386 | 0 | HKD -609 | HKD 0.201963 | HKD 0.205881 |
| 2024-10-29 (Tuesday) | 155,405 | HKD 31,995 | HKD 31,995 | 0 | HKD 2,803 | HKD 0.205881 | HKD 0.187845 |
| 2024-10-28 (Monday) | 155,405 | HKD 29,192 | HKD 29,192 | 0 | HKD 796 | HKD 0.187845 | HKD 0.182723 |
| 2024-10-25 (Friday) | 155,405 | HKD 28,396 | HKD 28,396 | 0 | HKD 397 | HKD 0.182723 | HKD 0.180168 |
| 2024-10-24 (Thursday) | 155,405 | HKD 27,999 | HKD 27,999 | 0 | HKD -1,599 | HKD 0.180168 | HKD 0.190457 |
| 2024-10-23 (Wednesday) | 155,405 | HKD 29,598 | HKD 29,598 | 0 | HKD -194 | HKD 0.190457 | HKD 0.191706 |
| 2024-10-22 (Tuesday) | 155,405 | HKD 29,792 | HKD 29,792 | 0 | HKD 5 | HKD 0.191706 | HKD 0.191673 |
| 2024-10-21 (Monday) | 155,405 | HKD 29,787 | HKD 29,787 | 0 | HKD -1,219 | HKD 0.191673 | HKD 0.199517 |
| 2024-10-18 (Friday) | 155,405 | HKD 31,006 | HKD 31,006 |
| 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.