| 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 | FUFENG GROUP |
| Ticker | 546.HK(HKD) Hong Kong |
Show aggregate 546.HK holdings
| Date | Number of 546.HK Shares Held | Base Market Value of 546.HK Shares | Local Market Value of 546.HK Shares | Change in 546.HK Shares Held | Change in 546.HK Base Value | Current Price per 546.HK Share Held | Previous Price per 546.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 113,600 | HKD 71,401 | HKD 71,401 | 0 | HKD -2,030 | HKD 0.62853 | HKD 0.6464 |
| 2024-12-05 (Thursday) | 113,600 | HKD 73,431 | HKD 73,431 | 0 | HKD 906 | HKD 0.6464 | HKD 0.638424 |
| 2024-12-04 (Wednesday) | 113,600 | HKD 72,525 | HKD 72,525 | 0 | HKD 2,467 | HKD 0.638424 | HKD 0.616708 |
| 2024-12-03 (Tuesday) | 113,600 | HKD 70,058 | HKD 70,058 | 0 | HKD 423 | HKD 0.616708 | HKD 0.612984 |
| 2024-12-02 (Monday) | 113,600 | HKD 69,635 | HKD 69,635 | 0 | HKD 437 | HKD 0.612984 | HKD 0.609137 |
| 2024-11-29 (Friday) | 113,600 | HKD 69,198 | HKD 69,198 | 0 | HKD 1,775 | HKD 0.609137 | HKD 0.593512 |
| 2024-11-28 (Thursday) | 113,600 | HKD 67,423 | HKD 67,423 | 0 | HKD -461 | HKD 0.593512 | HKD 0.59757 |
| 2024-11-27 (Wednesday) | 113,600 | HKD 67,884 | HKD 67,884 | 0 | HKD 599 | HKD 0.59757 | HKD 0.592298 |
| 2024-11-26 (Tuesday) | 113,600 | HKD 67,285 | HKD 67,285 | 0 | HKD 727 | HKD 0.592298 | HKD 0.585898 |
| 2024-11-25 (Monday) | 113,600 | HKD 66,558 | HKD 66,558 | 6,000 | HKD 4,222 | HKD 0.585898 | HKD 0.579331 |
| 2024-11-22 (Friday) | 107,600 | HKD 62,336 | HKD 62,336 | 0 | HKD -1,532 | HKD 0.579331 | HKD 0.593569 |
| 2024-11-21 (Thursday) | 107,600 | HKD 63,868 | HKD 63,868 | 0 | HKD 1,245 | HKD 0.593569 | HKD 0.581998 |
| 2024-11-20 (Wednesday) | 107,600 | HKD 62,623 | HKD 62,623 | 0 | HKD 276 | HKD 0.581998 | HKD 0.579433 |
| 2024-11-19 (Tuesday) | 107,600 | HKD 62,347 | HKD 62,347 | 0 | HKD 1,385 | HKD 0.579433 | HKD 0.566561 |
| 2024-11-18 (Monday) | 107,600 | HKD 60,962 | HKD 60,962 | 0 | HKD -38 | HKD 0.566561 | HKD 0.566914 |
| 2024-11-12 (Tuesday) | 107,600 | HKD 61,000 | HKD 61,000 | 0 | HKD -725 | HKD 0.566914 | HKD 0.573652 |
| 2024-11-08 (Friday) | 107,600 | HKD 61,725 | HKD 61,725 | 0 | HKD -720 | HKD 0.573652 | HKD 0.580344 |
| 2024-11-07 (Thursday) | 107,600 | HKD 62,445 | HKD 62,445 | 0 | HKD 1,150 | HKD 0.580344 | HKD 0.569656 |
| 2024-11-06 (Wednesday) | 107,600 | HKD 61,295 | HKD 61,295 | 0 | HKD -1,018 | HKD 0.569656 | HKD 0.579117 |
| 2024-11-05 (Tuesday) | 107,600 | HKD 62,313 | HKD 62,313 | 0 | HKD 1,256 | HKD 0.579117 | HKD 0.567444 |
| 2024-11-04 (Monday) | 107,600 | HKD 61,057 | HKD 61,057 | 0 | HKD -794 | HKD 0.567444 | HKD 0.574823 |
| 2024-11-01 (Friday) | 107,600 | HKD 61,851 | HKD 61,851 | 0 | HKD 1,092 | HKD 0.574823 | HKD 0.564675 |
| 2024-10-31 (Thursday) | 107,600 | HKD 60,759 | HKD 60,759 | 0 | HKD -560 | HKD 0.564675 | HKD 0.569879 |
| 2024-10-30 (Wednesday) | 107,600 | HKD 61,319 | HKD 61,319 | 0 | HKD -1,124 | HKD 0.569879 | HKD 0.580325 |
| 2024-10-29 (Tuesday) | 107,600 | HKD 62,443 | HKD 62,443 | 0 | HKD -686 | HKD 0.580325 | HKD 0.586701 |
| 2024-10-28 (Monday) | 107,600 | HKD 63,129 | HKD 63,129 | 0 | HKD -285 | HKD 0.586701 | HKD 0.589349 |
| 2024-10-25 (Friday) | 107,600 | HKD 63,414 | HKD 63,414 | 0 | HKD 132 | HKD 0.589349 | HKD 0.588123 |
| 2024-10-24 (Thursday) | 107,600 | HKD 63,282 | HKD 63,282 | 0 | HKD -1,106 | HKD 0.588123 | HKD 0.598401 |
| 2024-10-23 (Wednesday) | 107,600 | HKD 64,388 | HKD 64,388 | 0 | HKD -402 | HKD 0.598401 | HKD 0.602138 |
| 2024-10-22 (Tuesday) | 107,600 | HKD 64,790 | HKD 64,790 | 0 | HKD 842 | HKD 0.602138 | HKD 0.594312 |
| 2024-10-21 (Monday) | 107,600 | HKD 63,948 | HKD 63,948 | 0 | HKD -1,425 | HKD 0.594312 | HKD 0.607556 |
| 2024-10-18 (Friday) | 107,600 | HKD 65,373 | HKD 65,373 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 6,000 | 0.586* |
* (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.