| 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 | CTIHK |
| Ticker | 6055.HK(HKD) Hong Kong |
Show aggregate 6055.HK holdings
| Date | Number of 6055.HK Shares Held | Base Market Value of 6055.HK Shares | Local Market Value of 6055.HK Shares | Change in 6055.HK Shares Held | Change in 6055.HK Base Value | Current Price per 6055.HK Share Held | Previous Price per 6055.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,000 | HKD 54,395 | HKD 54,395 | 0 | HKD -298 | HKD 3.39969 | HKD 3.41831 |
| 2024-12-05 (Thursday) | 16,000 | HKD 54,693 | HKD 54,693 | 0 | HKD -1,930 | HKD 3.41831 | HKD 3.53894 |
| 2024-12-04 (Wednesday) | 16,000 | HKD 56,623 | HKD 56,623 | 0 | HKD 1,531 | HKD 3.53894 | HKD 3.44325 |
| 2024-12-03 (Tuesday) | 16,000 | HKD 55,092 | HKD 55,092 | 0 | HKD 3,997 | HKD 3.44325 | HKD 3.19344 |
| 2024-12-02 (Monday) | 16,000 | HKD 51,095 | HKD 51,095 | 0 | HKD 1,131 | HKD 3.19344 | HKD 3.12275 |
| 2024-11-29 (Friday) | 16,000 | HKD 49,964 | HKD 49,964 | 0 | HKD 1,044 | HKD 3.12275 | HKD 3.0575 |
| 2024-11-28 (Thursday) | 16,000 | HKD 48,920 | HKD 48,920 | 0 | HKD -119 | HKD 3.0575 | HKD 3.06494 |
| 2024-11-27 (Wednesday) | 16,000 | HKD 49,039 | HKD 49,039 | 0 | HKD 1,244 | HKD 3.06494 | HKD 2.98719 |
| 2024-11-26 (Tuesday) | 16,000 | HKD 47,795 | HKD 47,795 | 0 | HKD -2,366 | HKD 2.98719 | HKD 3.13506 |
| 2024-11-25 (Monday) | 16,000 | HKD 50,161 | HKD 50,161 | 0 | HKD 1,451 | HKD 3.13506 | HKD 3.04437 |
| 2024-11-22 (Friday) | 16,000 | HKD 48,710 | HKD 48,710 | 0 | HKD 813 | HKD 3.04437 | HKD 2.99356 |
| 2024-11-21 (Thursday) | 16,000 | HKD 47,897 | HKD 47,897 | 0 | HKD 1 | HKD 2.99356 | HKD 2.9935 |
| 2024-11-20 (Wednesday) | 16,000 | HKD 47,896 | HKD 47,896 | 0 | HKD -1,851 | HKD 2.9935 | HKD 3.10919 |
| 2024-11-19 (Tuesday) | 16,000 | HKD 49,747 | HKD 49,747 | 0 | HKD -8,322 | HKD 3.10919 | HKD 3.62931 |
| 2024-11-18 (Monday) | 16,000 | HKD 58,069 | HKD 58,069 | 0 | HKD 6,545 | HKD 3.62931 | HKD 3.22025 |
| 2024-11-12 (Tuesday) | 16,000 | HKD 51,524 | HKD 51,524 | 0 | HKD -953 | HKD 3.22025 | HKD 3.27981 |
| 2024-11-08 (Friday) | 16,000 | HKD 52,477 | HKD 52,477 | 0 | HKD -745 | HKD 3.27981 | HKD 3.32638 |
| 2024-11-07 (Thursday) | 16,000 | HKD 53,222 | HKD 53,222 | 0 | HKD 2,917 | HKD 3.32638 | HKD 3.14406 |
| 2024-11-06 (Wednesday) | 16,000 | HKD 50,305 | HKD 50,305 | 0 | HKD -864 | HKD 3.14406 | HKD 3.19806 |
| 2024-11-05 (Tuesday) | 16,000 | HKD 51,169 | HKD 51,169 | 0 | HKD -94 | HKD 3.19806 | HKD 3.20394 |
| 2024-11-04 (Monday) | 16,000 | HKD 51,263 | HKD 51,263 | 0 | HKD 236 | HKD 3.20394 | HKD 3.18919 |
| 2024-11-01 (Friday) | 16,000 | HKD 51,027 | HKD 51,027 | 0 | HKD -733 | HKD 3.18919 | HKD 3.235 |
| 2024-10-31 (Thursday) | 16,000 | HKD 51,760 | HKD 51,760 | 0 | HKD 510 | HKD 3.235 | HKD 3.20312 |
| 2024-10-30 (Wednesday) | 16,000 | HKD 51,250 | HKD 51,250 | 0 | HKD 2,044 | HKD 3.20312 | HKD 3.07538 |
| 2024-10-29 (Tuesday) | 16,000 | HKD 49,206 | HKD 49,206 | 0 | HKD 1,447 | HKD 3.07538 | HKD 2.98494 |
| 2024-10-28 (Monday) | 16,000 | HKD 47,759 | HKD 47,759 | 0 | HKD -1,448 | HKD 2.98494 | HKD 3.07544 |
| 2024-10-25 (Friday) | 16,000 | HKD 49,207 | HKD 49,207 | 0 | HKD 407 | HKD 3.07544 | HKD 3.05 |
| 2024-10-24 (Thursday) | 16,000 | HKD 48,800 | HKD 48,800 | 0 | HKD -513 | HKD 3.05 | HKD 3.08206 |
| 2024-10-23 (Wednesday) | 16,000 | HKD 49,313 | HKD 49,313 | 0 | HKD 1,657 | HKD 3.08206 | HKD 2.9785 |
| 2024-10-22 (Tuesday) | 16,000 | HKD 47,656 | HKD 47,656 | 0 | HKD 729 | HKD 2.9785 | HKD 2.93294 |
| 2024-10-21 (Monday) | 16,000 | HKD 46,927 | HKD 46,927 | 0 | HKD 1,721 | HKD 2.93294 | HKD 2.82538 |
| 2024-10-18 (Friday) | 16,000 | HKD 45,206 | HKD 45,206 |
| 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.