| 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 | SHOUGANG RES |
| Ticker | 639.HK(HKD) Hong Kong |
Show aggregate 639.HK holdings
| Date | Number of 639.HK Shares Held | Base Market Value of 639.HK Shares | Local Market Value of 639.HK Shares | Change in 639.HK Shares Held | Change in 639.HK Base Value | Current Price per 639.HK Share Held | Previous Price per 639.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 161,200 | HKD 55,736 | HKD 55,736 | 0 | HKD 632 | HKD 0.345757 | HKD 0.341836 |
| 2024-12-05 (Thursday) | 161,200 | HKD 55,104 | HKD 55,104 | 0 | HKD -805 | HKD 0.341836 | HKD 0.34683 |
| 2024-12-04 (Wednesday) | 161,200 | HKD 55,909 | HKD 55,909 | 0 | HKD 196 | HKD 0.34683 | HKD 0.345614 |
| 2024-12-03 (Tuesday) | 161,200 | HKD 55,713 | HKD 55,713 | 0 | HKD 817 | HKD 0.345614 | HKD 0.340546 |
| 2024-12-02 (Monday) | 161,200 | HKD 54,896 | HKD 54,896 | 0 | HKD 414 | HKD 0.340546 | HKD 0.337978 |
| 2024-11-29 (Friday) | 161,200 | HKD 54,482 | HKD 54,482 | 0 | HKD 225 | HKD 0.337978 | HKD 0.336582 |
| 2024-11-28 (Thursday) | 161,200 | HKD 54,257 | HKD 54,257 | 0 | HKD -433 | HKD 0.336582 | HKD 0.339268 |
| 2024-11-27 (Wednesday) | 161,200 | HKD 54,690 | HKD 54,690 | 0 | HKD 841 | HKD 0.339268 | HKD 0.334051 |
| 2024-11-26 (Tuesday) | 161,200 | HKD 53,849 | HKD 53,849 | 0 | HKD -417 | HKD 0.334051 | HKD 0.336638 |
| 2024-11-25 (Monday) | 161,200 | HKD 54,266 | HKD 54,266 | 0 | HKD -1,021 | HKD 0.336638 | HKD 0.342971 |
| 2024-11-22 (Friday) | 161,200 | HKD 55,287 | HKD 55,287 | 0 | HKD -839 | HKD 0.342971 | HKD 0.348176 |
| 2024-11-21 (Thursday) | 161,200 | HKD 56,126 | HKD 56,126 | 0 | HKD -207 | HKD 0.348176 | HKD 0.34946 |
| 2024-11-20 (Wednesday) | 161,200 | HKD 56,333 | HKD 56,333 | 0 | HKD 621 | HKD 0.34946 | HKD 0.345608 |
| 2024-11-19 (Tuesday) | 161,200 | HKD 55,712 | HKD 55,712 | 0 | HKD 210 | HKD 0.345608 | HKD 0.344305 |
| 2024-11-18 (Monday) | 161,200 | HKD 55,502 | HKD 55,502 | 0 | HKD -1,071 | HKD 0.344305 | HKD 0.350949 |
| 2024-11-12 (Tuesday) | 161,200 | HKD 56,573 | HKD 56,573 | 0 | HKD -2,725 | HKD 0.350949 | HKD 0.367854 |
| 2024-11-08 (Friday) | 161,200 | HKD 59,298 | HKD 59,298 | 0 | HKD -1,272 | HKD 0.367854 | HKD 0.375744 |
| 2024-11-07 (Thursday) | 161,200 | HKD 60,570 | HKD 60,570 | 0 | HKD 664 | HKD 0.375744 | HKD 0.371625 |
| 2024-11-06 (Wednesday) | 161,200 | HKD 59,906 | HKD 59,906 | 0 | HKD 782 | HKD 0.371625 | HKD 0.366774 |
| 2024-11-05 (Tuesday) | 161,200 | HKD 59,124 | HKD 59,124 | 5,200 | HKD 2,318 | HKD 0.366774 | HKD 0.364141 |
| 2024-11-04 (Monday) | 156,000 | HKD 56,806 | HKD 56,806 | 0 | HKD 33 | HKD 0.364141 | HKD 0.363929 |
| 2024-11-01 (Friday) | 156,000 | HKD 56,773 | HKD 56,773 | 0 | HKD 388 | HKD 0.363929 | HKD 0.361442 |
| 2024-10-31 (Thursday) | 156,000 | HKD 56,385 | HKD 56,385 | 0 | HKD 195 | HKD 0.361442 | HKD 0.360192 |
| 2024-10-30 (Wednesday) | 156,000 | HKD 56,190 | HKD 56,190 | 0 | HKD -16 | HKD 0.360192 | HKD 0.360295 |
| 2024-10-29 (Tuesday) | 156,000 | HKD 56,206 | HKD 56,206 | 0 | HKD -596 | HKD 0.360295 | HKD 0.364115 |
| 2024-10-28 (Monday) | 156,000 | HKD 56,802 | HKD 56,802 | 0 | HKD 595 | HKD 0.364115 | HKD 0.360301 |
| 2024-10-25 (Friday) | 156,000 | HKD 56,207 | HKD 56,207 | 0 | HKD -6 | HKD 0.360301 | HKD 0.36034 |
| 2024-10-24 (Thursday) | 156,000 | HKD 56,213 | HKD 56,213 | 0 | HKD -400 | HKD 0.36034 | HKD 0.362904 |
| 2024-10-23 (Wednesday) | 156,000 | HKD 56,613 | HKD 56,613 | 0 | HKD 414 | HKD 0.362904 | HKD 0.36025 |
| 2024-10-22 (Tuesday) | 156,000 | HKD 56,199 | HKD 56,199 | 0 | HKD 10 | HKD 0.36025 | HKD 0.360186 |
| 2024-10-21 (Monday) | 156,000 | HKD 56,189 | HKD 56,189 | 0 | HKD -1,241 | HKD 0.360186 | HKD 0.368141 |
| 2024-10-18 (Friday) | 156,000 | HKD 57,430 | HKD 57,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-05 | BUY | 5,200 | 0.367* |
* (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.