| 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 | LUK FOOK HOLD |
| Ticker | 590.HK(HKD) Hong Kong |
Show aggregate 590.HK holdings
| Date | Number of 590.HK Shares Held | Base Market Value of 590.HK Shares | Local Market Value of 590.HK Shares | Change in 590.HK Shares Held | Change in 590.HK Base Value | Current Price per 590.HK Share Held | Previous Price per 590.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,000 | HKD 46,149 | HKD 46,149 | 0 | HKD 503 | HKD 1.92288 | HKD 1.90192 |
| 2024-12-05 (Thursday) | 24,000 | HKD 45,646 | HKD 45,646 | 0 | HKD 80 | HKD 1.90192 | HKD 1.89858 |
| 2024-12-04 (Wednesday) | 24,000 | HKD 45,566 | HKD 45,566 | 0 | HKD -70 | HKD 1.89858 | HKD 1.9015 |
| 2024-12-03 (Tuesday) | 24,000 | HKD 45,636 | HKD 45,636 | 0 | HKD 175 | HKD 1.9015 | HKD 1.89421 |
| 2024-12-02 (Monday) | 24,000 | HKD 45,461 | HKD 45,461 | 0 | HKD 246 | HKD 1.89421 | HKD 1.88396 |
| 2024-11-29 (Friday) | 24,000 | HKD 45,215 | HKD 45,215 | 0 | HKD 15 | HKD 1.88396 | HKD 1.88333 |
| 2024-11-28 (Thursday) | 24,000 | HKD 45,200 | HKD 45,200 | 0 | HKD -632 | HKD 1.88333 | HKD 1.90967 |
| 2024-11-27 (Wednesday) | 24,000 | HKD 45,832 | HKD 45,832 | 0 | HKD 72 | HKD 1.90967 | HKD 1.90667 |
| 2024-11-26 (Tuesday) | 24,000 | HKD 45,760 | HKD 45,760 | 0 | HKD -1,112 | HKD 1.90667 | HKD 1.953 |
| 2024-11-25 (Monday) | 24,000 | HKD 46,872 | HKD 46,872 | 0 | HKD 1,307 | HKD 1.953 | HKD 1.89854 |
| 2024-11-22 (Friday) | 24,000 | HKD 45,565 | HKD 45,565 | 0 | HKD -749 | HKD 1.89854 | HKD 1.92975 |
| 2024-11-21 (Thursday) | 24,000 | HKD 46,314 | HKD 46,314 | 0 | HKD -801 | HKD 1.92975 | HKD 1.96312 |
| 2024-11-20 (Wednesday) | 24,000 | HKD 47,115 | HKD 47,115 | 0 | HKD 925 | HKD 1.96312 | HKD 1.92458 |
| 2024-11-19 (Tuesday) | 24,000 | HKD 46,190 | HKD 46,190 | 0 | HKD 495 | HKD 1.92458 | HKD 1.90396 |
| 2024-11-18 (Monday) | 24,000 | HKD 45,695 | HKD 45,695 | -2,000 | HKD -4,106 | HKD 1.90396 | HKD 1.91542 |
| 2024-11-12 (Tuesday) | 26,000 | HKD 49,801 | HKD 49,801 | 0 | HKD -1,231 | HKD 1.91542 | HKD 1.96277 |
| 2024-11-08 (Friday) | 26,000 | HKD 51,032 | HKD 51,032 | 0 | HKD 111 | HKD 1.96277 | HKD 1.9585 |
| 2024-11-07 (Thursday) | 26,000 | HKD 50,921 | HKD 50,921 | 0 | HKD 971 | HKD 1.9585 | HKD 1.92115 |
| 2024-11-06 (Wednesday) | 26,000 | HKD 49,950 | HKD 49,950 | 0 | HKD -374 | HKD 1.92115 | HKD 1.93554 |
| 2024-11-05 (Tuesday) | 26,000 | HKD 50,324 | HKD 50,324 | 0 | HKD 209 | HKD 1.93554 | HKD 1.9275 |
| 2024-11-04 (Monday) | 26,000 | HKD 50,115 | HKD 50,115 | 0 | HKD -37 | HKD 1.9275 | HKD 1.92892 |
| 2024-11-01 (Friday) | 26,000 | HKD 50,152 | HKD 50,152 | 0 | HKD 322 | HKD 1.92892 | HKD 1.91654 |
| 2024-10-31 (Thursday) | 26,000 | HKD 49,830 | HKD 49,830 | 0 | HKD -407 | HKD 1.91654 | HKD 1.93219 |
| 2024-10-30 (Wednesday) | 26,000 | HKD 50,237 | HKD 50,237 | 0 | HKD -14 | HKD 1.93219 | HKD 1.93273 |
| 2024-10-29 (Tuesday) | 26,000 | HKD 50,251 | HKD 50,251 | 0 | HKD -61 | HKD 1.93273 | HKD 1.93508 |
| 2024-10-28 (Monday) | 26,000 | HKD 50,312 | HKD 50,312 | 0 | HKD -7 | HKD 1.93508 | HKD 1.93535 |
| 2024-10-25 (Friday) | 26,000 | HKD 50,319 | HKD 50,319 | 0 | HKD 129 | HKD 1.93535 | HKD 1.93038 |
| 2024-10-24 (Thursday) | 26,000 | HKD 50,190 | HKD 50,190 | 0 | HKD -1,002 | HKD 1.93038 | HKD 1.96892 |
| 2024-10-23 (Wednesday) | 26,000 | HKD 51,192 | HKD 51,192 | 0 | HKD 1,014 | HKD 1.96892 | HKD 1.92992 |
| 2024-10-22 (Tuesday) | 26,000 | HKD 50,178 | HKD 50,178 | 0 | HKD 143 | HKD 1.92992 | HKD 1.92442 |
| 2024-10-21 (Monday) | 26,000 | HKD 50,035 | HKD 50,035 | 0 | HKD -434 | HKD 1.92442 | HKD 1.94112 |
| 2024-10-18 (Friday) | 26,000 | HKD 50,469 | HKD 50,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -2,000 | 1.904* |
* (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.