| 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 | ASMPT |
| Ticker | 522.HK(HKD) Hong Kong |
Show aggregate 522.HK holdings
| Date | Number of 522.HK Shares Held | Base Market Value of 522.HK Shares | Local Market Value of 522.HK Shares | Change in 522.HK Shares Held | Change in 522.HK Base Value | Current Price per 522.HK Share Held | Previous Price per 522.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 23,800 | HKD 243,503 | HKD 243,503 | 0 | HKD 963 | HKD 10.2312 | HKD 10.1908 |
| 2024-12-05 (Thursday) | 23,800 | HKD 242,540 | HKD 242,540 | 0 | HKD 8,508 | HKD 10.1908 | HKD 9.83328 |
| 2024-12-04 (Wednesday) | 23,800 | HKD 234,032 | HKD 234,032 | 0 | HKD -2,644 | HKD 9.83328 | HKD 9.94437 |
| 2024-12-03 (Tuesday) | 23,800 | HKD 236,676 | HKD 236,676 | 0 | HKD 4,842 | HKD 9.94437 | HKD 9.74092 |
| 2024-12-02 (Monday) | 23,800 | HKD 231,834 | HKD 231,834 | 0 | HKD -4,436 | HKD 9.74092 | HKD 9.92731 |
| 2024-11-29 (Friday) | 23,800 | HKD 236,270 | HKD 236,270 | 0 | HKD 5,735 | HKD 9.92731 | HKD 9.68634 |
| 2024-11-28 (Thursday) | 23,800 | HKD 230,535 | HKD 230,535 | 0 | HKD -4,972 | HKD 9.68634 | HKD 9.89525 |
| 2024-11-27 (Wednesday) | 23,800 | HKD 235,507 | HKD 235,507 | 0 | HKD 12,283 | HKD 9.89525 | HKD 9.37916 |
| 2024-11-26 (Tuesday) | 23,800 | HKD 223,224 | HKD 223,224 | 0 | HKD 5,190 | HKD 9.37916 | HKD 9.16109 |
| 2024-11-25 (Monday) | 23,800 | HKD 218,034 | HKD 218,034 | 0 | HKD -4,532 | HKD 9.16109 | HKD 9.35151 |
| 2024-11-22 (Friday) | 23,800 | HKD 222,566 | HKD 222,566 | 0 | HKD -4,932 | HKD 9.35151 | HKD 9.55874 |
| 2024-11-21 (Thursday) | 23,800 | HKD 227,498 | HKD 227,498 | 0 | HKD -2,445 | HKD 9.55874 | HKD 9.66147 |
| 2024-11-20 (Wednesday) | 23,800 | HKD 229,943 | HKD 229,943 | 0 | HKD -154 | HKD 9.66147 | HKD 9.66794 |
| 2024-11-19 (Tuesday) | 23,800 | HKD 230,097 | HKD 230,097 | 0 | HKD 469 | HKD 9.66794 | HKD 9.64824 |
| 2024-11-18 (Monday) | 23,800 | HKD 229,628 | HKD 229,628 | -300 | HKD -98 | HKD 9.64824 | HKD 9.5322 |
| 2024-11-12 (Tuesday) | 24,100 | HKD 229,726 | HKD 229,726 | 0 | HKD -28,329 | HKD 9.5322 | HKD 10.7077 |
| 2024-11-08 (Friday) | 24,100 | HKD 258,055 | HKD 258,055 | 0 | HKD -4,616 | HKD 10.7077 | HKD 10.8992 |
| 2024-11-07 (Thursday) | 24,100 | HKD 262,671 | HKD 262,671 | 0 | HKD -438 | HKD 10.8992 | HKD 10.9174 |
| 2024-11-06 (Wednesday) | 24,100 | HKD 263,109 | HKD 263,109 | 0 | HKD -3,776 | HKD 10.9174 | HKD 11.0741 |
| 2024-11-05 (Tuesday) | 24,100 | HKD 266,885 | HKD 266,885 | 0 | HKD 3,145 | HKD 11.0741 | HKD 10.9436 |
| 2024-11-04 (Monday) | 24,100 | HKD 263,740 | HKD 263,740 | 0 | HKD 4,185 | HKD 10.9436 | HKD 10.7699 |
| 2024-11-01 (Friday) | 24,100 | HKD 259,555 | HKD 259,555 | 0 | HKD -3,473 | HKD 10.7699 | HKD 10.914 |
| 2024-10-31 (Thursday) | 24,100 | HKD 263,028 | HKD 263,028 | 0 | HKD -6,693 | HKD 10.914 | HKD 11.1917 |
| 2024-10-30 (Wednesday) | 24,100 | HKD 269,721 | HKD 269,721 | 0 | HKD -3,640 | HKD 11.1917 | HKD 11.3428 |
| 2024-10-29 (Tuesday) | 24,100 | HKD 273,361 | HKD 273,361 | 0 | HKD -436 | HKD 11.3428 | HKD 11.3609 |
| 2024-10-28 (Monday) | 24,100 | HKD 273,797 | HKD 273,797 | 0 | HKD -1,277 | HKD 11.3609 | HKD 11.4139 |
| 2024-10-25 (Friday) | 24,100 | HKD 275,074 | HKD 275,074 | 0 | HKD -1,889 | HKD 11.4139 | HKD 11.4922 |
| 2024-10-24 (Thursday) | 24,100 | HKD 276,963 | HKD 276,963 | 0 | HKD -2,318 | HKD 11.4922 | HKD 11.5884 |
| 2024-10-23 (Wednesday) | 24,100 | HKD 279,281 | HKD 279,281 | 0 | HKD -405 | HKD 11.5884 | HKD 11.6052 |
| 2024-10-22 (Tuesday) | 24,100 | HKD 279,686 | HKD 279,686 | 0 | HKD -725 | HKD 11.6052 | HKD 11.6353 |
| 2024-10-21 (Monday) | 24,100 | HKD 280,411 | HKD 280,411 | 0 | HKD -9,640 | HKD 11.6353 | HKD 12.0353 |
| 2024-10-18 (Friday) | 24,100 | HKD 290,051 | HKD 290,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -300 | 9.648* |
* (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.