| 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 | NWS HOLDINGS |
| Ticker | 659.HK(HKD) Hong Kong |
Show aggregate 659.HK holdings
| Date | Number of 659.HK Shares Held | Base Market Value of 659.HK Shares | Local Market Value of 659.HK Shares | Change in 659.HK Shares Held | Change in 659.HK Base Value | Current Price per 659.HK Share Held | Previous Price per 659.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 78,500 | HKD 82,636 | HKD 82,636 | 0 | HKD 116 | HKD 1.05269 | HKD 1.05121 |
| 2024-12-05 (Thursday) | 78,500 | HKD 82,520 | HKD 82,520 | 0 | HKD 539 | HKD 1.05121 | HKD 1.04434 |
| 2024-12-04 (Wednesday) | 78,500 | HKD 81,981 | HKD 81,981 | 0 | HKD 589 | HKD 1.04434 | HKD 1.03684 |
| 2024-12-03 (Tuesday) | 78,500 | HKD 81,392 | HKD 81,392 | 0 | HKD 1,698 | HKD 1.03684 | HKD 1.01521 |
| 2024-12-02 (Monday) | 78,500 | HKD 79,694 | HKD 79,694 | 0 | HKD 403 | HKD 1.01521 | HKD 1.01008 |
| 2024-11-29 (Friday) | 78,500 | HKD 79,291 | HKD 79,291 | 0 | HKD 631 | HKD 1.01008 | HKD 1.00204 |
| 2024-11-28 (Thursday) | 78,500 | HKD 78,660 | HKD 78,660 | 0 | HKD 780 | HKD 1.00204 | HKD 0.992102 |
| 2024-11-27 (Wednesday) | 78,500 | HKD 77,880 | HKD 77,880 | 0 | HKD 1,530 | HKD 0.992102 | HKD 0.972611 |
| 2024-11-26 (Tuesday) | 78,500 | HKD 76,350 | HKD 76,350 | 0 | HKD -5,247 | HKD 0.972611 | HKD 1.03945 |
| 2024-11-25 (Monday) | 78,500 | HKD 81,597 | HKD 81,597 | 3,000 | HKD 3,041 | HKD 1.03945 | HKD 1.04048 |
| 2024-11-22 (Friday) | 75,500 | HKD 78,556 | HKD 78,556 | 0 | HKD -112 | HKD 1.04048 | HKD 1.04196 |
| 2024-11-21 (Thursday) | 75,500 | HKD 78,668 | HKD 78,668 | 0 | HKD -775 | HKD 1.04196 | HKD 1.05223 |
| 2024-11-20 (Wednesday) | 75,500 | HKD 79,443 | HKD 79,443 | 0 | HKD 193 | HKD 1.05223 | HKD 1.04967 |
| 2024-11-19 (Tuesday) | 75,500 | HKD 79,250 | HKD 79,250 | 0 | HKD -578 | HKD 1.04967 | HKD 1.05732 |
| 2024-11-18 (Monday) | 75,500 | HKD 79,828 | HKD 79,828 | 0 | HKD 1,406 | HKD 1.05732 | HKD 1.0387 |
| 2024-11-12 (Tuesday) | 75,500 | HKD 78,422 | HKD 78,422 | 0 | HKD 152 | HKD 1.0387 | HKD 1.03669 |
| 2024-11-08 (Friday) | 75,500 | HKD 78,270 | HKD 78,270 | 0 | HKD 61 | HKD 1.03669 | HKD 1.03588 |
| 2024-11-07 (Thursday) | 75,500 | HKD 78,209 | HKD 78,209 | 0 | HKD 443 | HKD 1.03588 | HKD 1.03001 |
| 2024-11-06 (Wednesday) | 75,500 | HKD 77,766 | HKD 77,766 | 0 | HKD -839 | HKD 1.03001 | HKD 1.04113 |
| 2024-11-05 (Tuesday) | 75,500 | HKD 78,605 | HKD 78,605 | 0 | HKD -181 | HKD 1.04113 | HKD 1.04352 |
| 2024-11-04 (Monday) | 75,500 | HKD 78,786 | HKD 78,786 | 0 | HKD 434 | HKD 1.04352 | HKD 1.03777 |
| 2024-11-01 (Friday) | 75,500 | HKD 78,352 | HKD 78,352 | 0 | HKD 467 | HKD 1.03777 | HKD 1.03159 |
| 2024-10-31 (Thursday) | 75,500 | HKD 77,885 | HKD 77,885 | 0 | HKD -1,853 | HKD 1.03159 | HKD 1.05613 |
| 2024-10-30 (Wednesday) | 75,500 | HKD 79,738 | HKD 79,738 | 0 | HKD 463 | HKD 1.05613 | HKD 1.05 |
| 2024-10-29 (Tuesday) | 75,500 | HKD 79,275 | HKD 79,275 | 0 | HKD 1,272 | HKD 1.05 | HKD 1.03315 |
| 2024-10-28 (Monday) | 75,500 | HKD 78,003 | HKD 78,003 | 0 | HKD 766 | HKD 1.03315 | HKD 1.02301 |
| 2024-10-25 (Friday) | 75,500 | HKD 77,237 | HKD 77,237 | 0 | HKD 478 | HKD 1.02301 | HKD 1.01668 |
| 2024-10-24 (Thursday) | 75,500 | HKD 76,759 | HKD 76,759 | 0 | HKD 3 | HKD 1.01668 | HKD 1.01664 |
| 2024-10-23 (Wednesday) | 75,500 | HKD 76,756 | HKD 76,756 | 0 | HKD 696 | HKD 1.01664 | HKD 1.00742 |
| 2024-10-22 (Tuesday) | 75,500 | HKD 76,060 | HKD 76,060 | 0 | HKD -278 | HKD 1.00742 | HKD 1.0111 |
| 2024-10-21 (Monday) | 75,500 | HKD 76,338 | HKD 76,338 | 0 | HKD 535 | HKD 1.0111 | HKD 1.00401 |
| 2024-10-18 (Friday) | 75,500 | HKD 75,803 | HKD 75,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,000 | 1.039* |
* (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.