| 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 | MINTH GROUP |
| Ticker | 425.HK(HKD) Hong Kong |
Show aggregate 425.HK holdings
| Date | Number of 425.HK Shares Held | Base Market Value of 425.HK Shares | Local Market Value of 425.HK Shares | Change in 425.HK Shares Held | Change in 425.HK Base Value | Current Price per 425.HK Share Held | Previous Price per 425.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 58,000 | HKD 101,089 | HKD 101,089 | 0 | HKD 2,255 | HKD 1.74291 | HKD 1.70403 |
| 2024-12-05 (Thursday) | 58,000 | HKD 98,834 | HKD 98,834 | 0 | HKD 41 | HKD 1.70403 | HKD 1.70333 |
| 2024-12-04 (Wednesday) | 58,000 | HKD 98,793 | HKD 98,793 | 0 | HKD -4,639 | HKD 1.70333 | HKD 1.78331 |
| 2024-12-03 (Tuesday) | 58,000 | HKD 103,432 | HKD 103,432 | 0 | HKD -171 | HKD 1.78331 | HKD 1.78626 |
| 2024-12-02 (Monday) | 58,000 | HKD 103,603 | HKD 103,603 | 0 | HKD 4,471 | HKD 1.78626 | HKD 1.70917 |
| 2024-11-29 (Friday) | 58,000 | HKD 99,132 | HKD 99,132 | 0 | HKD 182 | HKD 1.70917 | HKD 1.70603 |
| 2024-11-28 (Thursday) | 58,000 | HKD 98,950 | HKD 98,950 | 0 | HKD -481 | HKD 1.70603 | HKD 1.71433 |
| 2024-11-27 (Wednesday) | 58,000 | HKD 99,431 | HKD 99,431 | 0 | HKD -723 | HKD 1.71433 | HKD 1.72679 |
| 2024-11-26 (Tuesday) | 58,000 | HKD 100,154 | HKD 100,154 | 0 | HKD 2,232 | HKD 1.72679 | HKD 1.68831 |
| 2024-11-25 (Monday) | 58,000 | HKD 97,922 | HKD 97,922 | 0 | HKD -2,807 | HKD 1.68831 | HKD 1.73671 |
| 2024-11-22 (Friday) | 58,000 | HKD 100,729 | HKD 100,729 | 0 | HKD -3,595 | HKD 1.73671 | HKD 1.79869 |
| 2024-11-21 (Thursday) | 58,000 | HKD 104,324 | HKD 104,324 | 0 | HKD -446 | HKD 1.79869 | HKD 1.80638 |
| 2024-11-20 (Wednesday) | 58,000 | HKD 104,770 | HKD 104,770 | 0 | HKD 893 | HKD 1.80638 | HKD 1.79098 |
| 2024-11-19 (Tuesday) | 58,000 | HKD 103,877 | HKD 103,877 | 0 | HKD 3,134 | HKD 1.79098 | HKD 1.73695 |
| 2024-11-18 (Monday) | 58,000 | HKD 100,743 | HKD 100,743 | -2,000 | HKD -10,481 | HKD 1.73695 | HKD 1.85373 |
| 2024-11-12 (Tuesday) | 60,000 | HKD 111,224 | HKD 111,224 | 0 | HKD 3,646 | HKD 1.85373 | HKD 1.79297 |
| 2024-11-08 (Friday) | 60,000 | HKD 107,578 | HKD 107,578 | 0 | HKD 1,185 | HKD 1.79297 | HKD 1.77322 |
| 2024-11-07 (Thursday) | 60,000 | HKD 106,393 | HKD 106,393 | 0 | HKD -6,098 | HKD 1.77322 | HKD 1.87485 |
| 2024-11-06 (Wednesday) | 60,000 | HKD 112,491 | HKD 112,491 | 0 | HKD -3,333 | HKD 1.87485 | HKD 1.9304 |
| 2024-11-05 (Tuesday) | 60,000 | HKD 115,824 | HKD 115,824 | 0 | HKD 2,953 | HKD 1.9304 | HKD 1.88118 |
| 2024-11-04 (Monday) | 60,000 | HKD 112,871 | HKD 112,871 | 0 | HKD 1,456 | HKD 1.88118 | HKD 1.85692 |
| 2024-11-01 (Friday) | 60,000 | HKD 111,415 | HKD 111,415 | 0 | HKD 1,825 | HKD 1.85692 | HKD 1.8265 |
| 2024-10-31 (Thursday) | 60,000 | HKD 109,590 | HKD 109,590 | 0 | HKD -320 | HKD 1.8265 | HKD 1.83183 |
| 2024-10-30 (Wednesday) | 60,000 | HKD 109,910 | HKD 109,910 | 0 | HKD -2,193 | HKD 1.83183 | HKD 1.86838 |
| 2024-10-29 (Tuesday) | 60,000 | HKD 112,103 | HKD 112,103 | 0 | HKD -605 | HKD 1.86838 | HKD 1.87847 |
| 2024-10-28 (Monday) | 60,000 | HKD 112,708 | HKD 112,708 | 0 | HKD 1,529 | HKD 1.87847 | HKD 1.85298 |
| 2024-10-25 (Friday) | 60,000 | HKD 111,179 | HKD 111,179 | 0 | HKD 1,224 | HKD 1.85298 | HKD 1.83258 |
| 2024-10-24 (Thursday) | 60,000 | HKD 109,955 | HKD 109,955 | 0 | HKD -2,622 | HKD 1.83258 | HKD 1.87628 |
| 2024-10-23 (Wednesday) | 60,000 | HKD 112,577 | HKD 112,577 | 0 | HKD -2,137 | HKD 1.87628 | HKD 1.9119 |
| 2024-10-22 (Tuesday) | 60,000 | HKD 114,714 | HKD 114,714 | 0 | HKD 3,571 | HKD 1.9119 | HKD 1.85238 |
| 2024-10-21 (Monday) | 60,000 | HKD 111,143 | HKD 111,143 | 0 | HKD -2,234 | HKD 1.85238 | HKD 1.88962 |
| 2024-10-18 (Friday) | 60,000 | HKD 113,377 | HKD 113,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -2,000 | 1.737* |
* (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.