| 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 | CONCH VENTURE |
| Ticker | 586.HK(HKD) Hong Kong |
Show aggregate 586.HK holdings
| Date | Number of 586.HK Shares Held | Base Market Value of 586.HK Shares | Local Market Value of 586.HK Shares | Change in 586.HK Shares Held | Change in 586.HK Base Value | Current Price per 586.HK Share Held | Previous Price per 586.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 109,000 | HKD 94,428 | HKD 94,428 | 0 | HKD 578 | HKD 0.866312 | HKD 0.861009 |
| 2024-12-05 (Thursday) | 109,000 | HKD 93,850 | HKD 93,850 | 0 | HKD 319 | HKD 0.861009 | HKD 0.858083 |
| 2024-12-04 (Wednesday) | 109,000 | HKD 93,531 | HKD 93,531 | 0 | HKD -1,138 | HKD 0.858083 | HKD 0.868523 |
| 2024-12-03 (Tuesday) | 109,000 | HKD 94,669 | HKD 94,669 | 0 | HKD 959 | HKD 0.868523 | HKD 0.859725 |
| 2024-12-02 (Monday) | 109,000 | HKD 93,710 | HKD 93,710 | 0 | HKD 420 | HKD 0.859725 | HKD 0.855872 |
| 2024-11-29 (Friday) | 109,000 | HKD 93,290 | HKD 93,290 | 0 | HKD 1,572 | HKD 0.855872 | HKD 0.84145 |
| 2024-11-28 (Thursday) | 109,000 | HKD 91,718 | HKD 91,718 | 0 | HKD 108 | HKD 0.84145 | HKD 0.840459 |
| 2024-11-27 (Wednesday) | 109,000 | HKD 91,610 | HKD 91,610 | 0 | HKD 1,281 | HKD 0.840459 | HKD 0.828706 |
| 2024-11-26 (Tuesday) | 109,000 | HKD 90,329 | HKD 90,329 | 0 | HKD 416 | HKD 0.828706 | HKD 0.82489 |
| 2024-11-25 (Monday) | 109,000 | HKD 89,913 | HKD 89,913 | 0 | HKD 303 | HKD 0.82489 | HKD 0.82211 |
| 2024-11-22 (Friday) | 109,000 | HKD 89,610 | HKD 89,610 | 0 | HKD -3,237 | HKD 0.82211 | HKD 0.851807 |
| 2024-11-21 (Thursday) | 109,000 | HKD 92,847 | HKD 92,847 | 0 | HKD -840 | HKD 0.851807 | HKD 0.859514 |
| 2024-11-20 (Wednesday) | 109,000 | HKD 93,687 | HKD 93,687 | 0 | HKD 980 | HKD 0.859514 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 109,000 | HKD 92,707 | HKD 92,707 | 0 | HKD -556 | HKD 0.850523 | HKD 0.855624 |
| 2024-11-18 (Monday) | 109,000 | HKD 93,263 | HKD 93,263 | 0 | HKD -1,320 | HKD 0.855624 | HKD 0.867734 |
| 2024-11-12 (Tuesday) | 109,000 | HKD 94,583 | HKD 94,583 | 0 | HKD -6,779 | HKD 0.867734 | HKD 0.929927 |
| 2024-11-08 (Friday) | 109,000 | HKD 101,362 | HKD 101,362 | 0 | HKD -2,291 | HKD 0.929927 | HKD 0.950945 |
| 2024-11-07 (Thursday) | 109,000 | HKD 103,653 | HKD 103,653 | 0 | HKD 3,576 | HKD 0.950945 | HKD 0.918138 |
| 2024-11-06 (Wednesday) | 109,000 | HKD 100,077 | HKD 100,077 | 0 | HKD -641 | HKD 0.918138 | HKD 0.924018 |
| 2024-11-05 (Tuesday) | 109,000 | HKD 100,718 | HKD 100,718 | 0 | HKD 1,700 | HKD 0.924018 | HKD 0.908422 |
| 2024-11-04 (Monday) | 109,000 | HKD 99,018 | HKD 99,018 | 0 | HKD -643 | HKD 0.908422 | HKD 0.914321 |
| 2024-11-01 (Friday) | 109,000 | HKD 99,661 | HKD 99,661 | 0 | HKD -1,566 | HKD 0.914321 | HKD 0.928688 |
| 2024-10-31 (Thursday) | 109,000 | HKD 101,227 | HKD 101,227 | 0 | HKD 550 | HKD 0.928688 | HKD 0.923642 |
| 2024-10-30 (Wednesday) | 109,000 | HKD 100,677 | HKD 100,677 | 0 | HKD -1,991 | HKD 0.923642 | HKD 0.941908 |
| 2024-10-29 (Tuesday) | 109,000 | HKD 102,668 | HKD 102,668 | 0 | HKD -2,934 | HKD 0.941908 | HKD 0.968826 |
| 2024-10-28 (Monday) | 109,000 | HKD 105,602 | HKD 105,602 | 0 | HKD 2,510 | HKD 0.968826 | HKD 0.945798 |
| 2024-10-25 (Friday) | 109,000 | HKD 103,092 | HKD 103,092 | 0 | HKD 2,515 | HKD 0.945798 | HKD 0.922725 |
| 2024-10-24 (Thursday) | 109,000 | HKD 100,577 | HKD 100,577 | 0 | HKD -2,943 | HKD 0.922725 | HKD 0.949725 |
| 2024-10-23 (Wednesday) | 109,000 | HKD 103,520 | HKD 103,520 | 0 | HKD 1,705 | HKD 0.949725 | HKD 0.934083 |
| 2024-10-22 (Tuesday) | 109,000 | HKD 101,815 | HKD 101,815 | 0 | HKD 299 | HKD 0.934083 | HKD 0.931339 |
| 2024-10-21 (Monday) | 109,000 | HKD 101,516 | HKD 101,516 | 0 | HKD -626 | HKD 0.931339 | HKD 0.937083 |
| 2024-10-18 (Friday) | 109,000 | HKD 102,142 | HKD 102,142 |
| 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.