| 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 | WANGUO GOLD GP |
| Ticker | 3939.HK(HKD) Hong Kong |
Show aggregate 3939.HK holdings
| Date | Number of 3939.HK Shares Held | Base Market Value of 3939.HK Shares | Local Market Value of 3939.HK Shares | Change in 3939.HK Shares Held | Change in 3939.HK Base Value | Current Price per 3939.HK Share Held | Previous Price per 3939.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,000 | HKD 28,534 | HKD 28,534 | 0 | HKD 262 | HKD 1.4267 | HKD 1.4136 |
| 2024-12-05 (Thursday) | 20,000 | HKD 28,272 | HKD 28,272 | 0 | HKD -1,324 | HKD 1.4136 | HKD 1.4798 |
| 2024-12-04 (Wednesday) | 20,000 | HKD 29,596 | HKD 29,596 | 0 | HKD -160 | HKD 1.4798 | HKD 1.4878 |
| 2024-12-03 (Tuesday) | 20,000 | HKD 29,756 | HKD 29,756 | 0 | HKD -469 | HKD 1.4878 | HKD 1.51125 |
| 2024-12-02 (Monday) | 20,000 | HKD 30,225 | HKD 30,225 | 0 | HKD -1,080 | HKD 1.51125 | HKD 1.56525 |
| 2024-11-29 (Friday) | 20,000 | HKD 31,305 | HKD 31,305 | 0 | HKD 165 | HKD 1.56525 | HKD 1.557 |
| 2024-11-28 (Thursday) | 20,000 | HKD 31,140 | HKD 31,140 | 0 | HKD -268 | HKD 1.557 | HKD 1.5704 |
| 2024-11-27 (Wednesday) | 20,000 | HKD 31,408 | HKD 31,408 | 0 | HKD 675 | HKD 1.5704 | HKD 1.53665 |
| 2024-11-26 (Tuesday) | 20,000 | HKD 30,733 | HKD 30,733 | 0 | HKD 667 | HKD 1.53665 | HKD 1.5033 |
| 2024-11-25 (Monday) | 20,000 | HKD 30,066 | HKD 30,066 | 0 | HKD 1,344 | HKD 1.5033 | HKD 1.4361 |
| 2024-11-22 (Friday) | 20,000 | HKD 28,722 | HKD 28,722 | 0 | HKD 2,050 | HKD 1.4361 | HKD 1.3336 |
| 2024-11-21 (Thursday) | 20,000 | HKD 26,672 | HKD 26,672 | 0 | HKD 771 | HKD 1.3336 | HKD 1.29505 |
| 2024-11-20 (Wednesday) | 20,000 | HKD 25,901 | HKD 25,901 | 0 | HKD 591 | HKD 1.29505 | HKD 1.2655 |
| 2024-11-19 (Tuesday) | 20,000 | HKD 25,310 | HKD 25,310 | 0 | HKD 129 | HKD 1.2655 | HKD 1.25905 |
| 2024-11-18 (Monday) | 20,000 | HKD 25,181 | HKD 25,181 | 0 | HKD 62 | HKD 1.25905 | HKD 1.25595 |
| 2024-11-12 (Tuesday) | 20,000 | HKD 25,119 | HKD 25,119 | 0 | HKD -399 | HKD 1.25595 | HKD 1.2759 |
| 2024-11-08 (Friday) | 20,000 | HKD 25,518 | HKD 25,518 | 0 | HKD 1,300 | HKD 1.2759 | HKD 1.2109 |
| 2024-11-07 (Thursday) | 20,000 | HKD 24,218 | HKD 24,218 | 0 | HKD -1,654 | HKD 1.2109 | HKD 1.2936 |
| 2024-11-06 (Wednesday) | 20,000 | HKD 25,872 | HKD 25,872 | 0 | HKD 545 | HKD 1.2936 | HKD 1.26635 |
| 2024-11-05 (Tuesday) | 20,000 | HKD 25,327 | HKD 25,327 | 0 | HKD 905 | HKD 1.26635 | HKD 1.2211 |
| 2024-11-04 (Monday) | 20,000 | HKD 24,422 | HKD 24,422 | 0 | HKD 66 | HKD 1.2211 | HKD 1.2178 |
| 2024-11-01 (Friday) | 20,000 | HKD 24,356 | HKD 24,356 | 0 | HKD -932 | HKD 1.2178 | HKD 1.2644 |
| 2024-10-31 (Thursday) | 20,000 | HKD 25,288 | HKD 25,288 | 0 | HKD -389 | HKD 1.2644 | HKD 1.28385 |
| 2024-10-30 (Wednesday) | 20,000 | HKD 25,677 | HKD 25,677 | 0 | HKD 276 | HKD 1.28385 | HKD 1.27005 |
| 2024-10-29 (Tuesday) | 20,000 | HKD 25,401 | HKD 25,401 | 0 | HKD 132 | HKD 1.27005 | HKD 1.26345 |
| 2024-10-28 (Monday) | 20,000 | HKD 25,269 | HKD 25,269 | 0 | HKD 99 | HKD 1.26345 | HKD 1.2585 |
| 2024-10-25 (Friday) | 20,000 | HKD 25,170 | HKD 25,170 | 0 | HKD -491 | HKD 1.2585 | HKD 1.28305 |
| 2024-10-24 (Thursday) | 20,000 | HKD 25,661 | HKD 25,661 | 0 | HKD 103 | HKD 1.28305 | HKD 1.2779 |
| 2024-10-23 (Wednesday) | 20,000 | HKD 25,558 | HKD 25,558 | 0 | HKD 289 | HKD 1.2779 | HKD 1.26345 |
| 2024-10-22 (Tuesday) | 20,000 | HKD 25,269 | HKD 25,269 | 0 | HKD 776 | HKD 1.26345 | HKD 1.22465 |
| 2024-10-21 (Monday) | 20,000 | HKD 24,493 | HKD 24,493 | 0 | HKD 36 | HKD 1.22465 | HKD 1.22285 |
| 2024-10-18 (Friday) | 20,000 | HKD 24,457 | HKD 24,457 |
| 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.