| 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 | YUE YUEN IND |
| Ticker | 551.HK(HKD) Hong Kong |
Show aggregate 551.HK holdings
| Date | Number of 551.HK Shares Held | Base Market Value of 551.HK Shares | Local Market Value of 551.HK Shares | Change in 551.HK Shares Held | Change in 551.HK Base Value | Current Price per 551.HK Share Held | Previous Price per 551.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 62,500 | HKD 144,600 | HKD 144,600 | 0 | HKD -2,704 | HKD 2.3136 | HKD 2.35686 |
| 2024-12-05 (Thursday) | 62,500 | HKD 147,304 | HKD 147,304 | 0 | HKD 5,040 | HKD 2.35686 | HKD 2.27622 |
| 2024-12-04 (Wednesday) | 62,500 | HKD 142,264 | HKD 142,264 | 0 | HKD 775 | HKD 2.27622 | HKD 2.26382 |
| 2024-12-03 (Tuesday) | 62,500 | HKD 141,489 | HKD 141,489 | 0 | HKD 1,736 | HKD 2.26382 | HKD 2.23605 |
| 2024-12-02 (Monday) | 62,500 | HKD 139,753 | HKD 139,753 | 0 | HKD -1 | HKD 2.23605 | HKD 2.23606 |
| 2024-11-29 (Friday) | 62,500 | HKD 139,754 | HKD 139,754 | 0 | HKD 5,507 | HKD 2.23606 | HKD 2.14795 |
| 2024-11-28 (Thursday) | 62,500 | HKD 134,247 | HKD 134,247 | 0 | HKD -3,741 | HKD 2.14795 | HKD 2.20781 |
| 2024-11-27 (Wednesday) | 62,500 | HKD 137,988 | HKD 137,988 | 0 | HKD 1,315 | HKD 2.20781 | HKD 2.18677 |
| 2024-11-26 (Tuesday) | 62,500 | HKD 136,673 | HKD 136,673 | 0 | HKD 1,762 | HKD 2.18677 | HKD 2.15858 |
| 2024-11-25 (Monday) | 62,500 | HKD 134,911 | HKD 134,911 | 0 | HKD 1,960 | HKD 2.15858 | HKD 2.12722 |
| 2024-11-22 (Friday) | 62,500 | HKD 132,951 | HKD 132,951 | 0 | HKD -1,148 | HKD 2.12722 | HKD 2.14558 |
| 2024-11-21 (Thursday) | 62,500 | HKD 134,099 | HKD 134,099 | 0 | HKD -2,408 | HKD 2.14558 | HKD 2.18411 |
| 2024-11-20 (Wednesday) | 62,500 | HKD 136,507 | HKD 136,507 | 0 | HKD 4,817 | HKD 2.18411 | HKD 2.10704 |
| 2024-11-19 (Tuesday) | 62,500 | HKD 131,690 | HKD 131,690 | 0 | HKD 5,466 | HKD 2.10704 | HKD 2.01958 |
| 2024-11-18 (Monday) | 62,500 | HKD 126,224 | HKD 126,224 | 0 | HKD -8,917 | HKD 2.01958 | HKD 2.16226 |
| 2024-11-12 (Tuesday) | 62,500 | HKD 135,141 | HKD 135,141 | 0 | HKD 5,073 | HKD 2.16226 | HKD 2.08109 |
| 2024-11-08 (Friday) | 62,500 | HKD 130,068 | HKD 130,068 | 0 | HKD 744 | HKD 2.08109 | HKD 2.06918 |
| 2024-11-07 (Thursday) | 62,500 | HKD 129,324 | HKD 129,324 | 0 | HKD -1,839 | HKD 2.06918 | HKD 2.09861 |
| 2024-11-06 (Wednesday) | 62,500 | HKD 131,163 | HKD 131,163 | 0 | HKD -2,839 | HKD 2.09861 | HKD 2.14403 |
| 2024-11-05 (Tuesday) | 62,500 | HKD 134,002 | HKD 134,002 | 0 | HKD 5,330 | HKD 2.14403 | HKD 2.05875 |
| 2024-11-04 (Monday) | 62,500 | HKD 128,672 | HKD 128,672 | 0 | HKD 398 | HKD 2.05875 | HKD 2.05238 |
| 2024-11-01 (Friday) | 62,500 | HKD 128,274 | HKD 128,274 | 0 | HKD -3,247 | HKD 2.05238 | HKD 2.10434 |
| 2024-10-31 (Thursday) | 62,500 | HKD 131,521 | HKD 131,521 | 0 | HKD -3,873 | HKD 2.10434 | HKD 2.1663 |
| 2024-10-30 (Wednesday) | 62,500 | HKD 135,394 | HKD 135,394 | 0 | HKD 284 | HKD 2.1663 | HKD 2.16176 |
| 2024-10-29 (Tuesday) | 62,500 | HKD 135,110 | HKD 135,110 | 0 | HKD -1,272 | HKD 2.16176 | HKD 2.18211 |
| 2024-10-28 (Monday) | 62,500 | HKD 136,382 | HKD 136,382 | 0 | HKD 15,745 | HKD 2.18211 | HKD 1.93019 |
| 2024-10-25 (Friday) | 62,500 | HKD 120,637 | HKD 120,637 | 0 | HKD 3,205 | HKD 1.93019 | HKD 1.87891 |
| 2024-10-24 (Thursday) | 62,500 | HKD 117,432 | HKD 117,432 | 0 | HKD -6,109 | HKD 1.87891 | HKD 1.97666 |
| 2024-10-23 (Wednesday) | 62,500 | HKD 123,541 | HKD 123,541 | 0 | HKD 830 | HKD 1.97666 | HKD 1.96338 |
| 2024-10-22 (Tuesday) | 62,500 | HKD 122,711 | HKD 122,711 | 0 | HKD -621 | HKD 1.96338 | HKD 1.97331 |
| 2024-10-21 (Monday) | 62,500 | HKD 123,332 | HKD 123,332 | 0 | HKD -1,687 | HKD 1.97331 | HKD 2.0003 |
| 2024-10-18 (Friday) | 62,500 | HKD 125,019 | HKD 125,019 |
| 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.