| 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 | SUNART RETAIL |
| Ticker | 6808.HK(HKD) Hong Kong |
Show aggregate 6808.HK holdings
| Date | Number of 6808.HK Shares Held | Base Market Value of 6808.HK Shares | Local Market Value of 6808.HK Shares | Change in 6808.HK Shares Held | Change in 6808.HK Base Value | Current Price per 6808.HK Share Held | Previous Price per 6808.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 185,000 | HKD 58,733 | HKD 58,733 | 0 | HKD 249 | HKD 0.317476 | HKD 0.31613 |
| 2024-12-05 (Thursday) | 185,000 | HKD 58,484 | HKD 58,484 | 0 | HKD 24 | HKD 0.31613 | HKD 0.316 |
| 2024-12-04 (Wednesday) | 185,000 | HKD 58,460 | HKD 58,460 | 0 | HKD -2,388 | HKD 0.316 | HKD 0.328908 |
| 2024-12-03 (Tuesday) | 185,000 | HKD 60,848 | HKD 60,848 | 0 | HKD -14 | HKD 0.328908 | HKD 0.328984 |
| 2024-12-02 (Monday) | 185,000 | HKD 60,862 | HKD 60,862 | 0 | HKD -713 | HKD 0.328984 | HKD 0.332838 |
| 2024-11-29 (Friday) | 185,000 | HKD 61,575 | HKD 61,575 | 0 | HKD 2,872 | HKD 0.332838 | HKD 0.317314 |
| 2024-11-28 (Thursday) | 185,000 | HKD 58,703 | HKD 58,703 | 0 | HKD 218 | HKD 0.317314 | HKD 0.316135 |
| 2024-11-27 (Wednesday) | 185,000 | HKD 58,485 | HKD 58,485 | 0 | HKD 4,291 | HKD 0.316135 | HKD 0.292941 |
| 2024-11-26 (Tuesday) | 185,000 | HKD 54,194 | HKD 54,194 | 0 | HKD 949 | HKD 0.292941 | HKD 0.287811 |
| 2024-11-25 (Monday) | 185,000 | HKD 53,245 | HKD 53,245 | 0 | HKD 2,865 | HKD 0.287811 | HKD 0.272324 |
| 2024-11-22 (Friday) | 185,000 | HKD 50,380 | HKD 50,380 | 0 | HKD -1,673 | HKD 0.272324 | HKD 0.281368 |
| 2024-11-21 (Thursday) | 185,000 | HKD 52,053 | HKD 52,053 | 0 | HKD -1,426 | HKD 0.281368 | HKD 0.289076 |
| 2024-11-20 (Wednesday) | 185,000 | HKD 53,479 | HKD 53,479 | 0 | HKD 2,615 | HKD 0.289076 | HKD 0.274941 |
| 2024-11-19 (Tuesday) | 185,000 | HKD 50,864 | HKD 50,864 | 0 | HKD 477 | HKD 0.274941 | HKD 0.272362 |
| 2024-11-18 (Monday) | 185,000 | HKD 50,387 | HKD 50,387 | -15,500 | HKD -4,771 | HKD 0.272362 | HKD 0.275102 |
| 2024-11-12 (Tuesday) | 200,500 | HKD 55,158 | HKD 55,158 | 0 | HKD -4,671 | HKD 0.275102 | HKD 0.298399 |
| 2024-11-08 (Friday) | 200,500 | HKD 59,829 | HKD 59,829 | 0 | HKD 746 | HKD 0.298399 | HKD 0.294678 |
| 2024-11-07 (Thursday) | 200,500 | HKD 59,083 | HKD 59,083 | 0 | HKD 2,619 | HKD 0.294678 | HKD 0.281616 |
| 2024-11-06 (Wednesday) | 200,500 | HKD 56,464 | HKD 56,464 | 0 | HKD -303 | HKD 0.281616 | HKD 0.283127 |
| 2024-11-05 (Tuesday) | 200,500 | HKD 56,767 | HKD 56,767 | 0 | HKD 268 | HKD 0.283127 | HKD 0.281791 |
| 2024-11-04 (Monday) | 200,500 | HKD 56,499 | HKD 56,499 | 0 | HKD -740 | HKD 0.281791 | HKD 0.285481 |
| 2024-11-01 (Friday) | 200,500 | HKD 57,239 | HKD 57,239 | 0 | HKD -1,820 | HKD 0.285481 | HKD 0.294559 |
| 2024-10-31 (Thursday) | 200,500 | HKD 59,059 | HKD 59,059 | 0 | HKD -264 | HKD 0.294559 | HKD 0.295875 |
| 2024-10-30 (Wednesday) | 200,500 | HKD 59,323 | HKD 59,323 | 0 | HKD 5,918 | HKD 0.295875 | HKD 0.266359 |
| 2024-10-29 (Tuesday) | 200,500 | HKD 53,405 | HKD 53,405 | 0 | HKD -1,800 | HKD 0.266359 | HKD 0.275337 |
| 2024-10-28 (Monday) | 200,500 | HKD 55,205 | HKD 55,205 | 0 | HKD 251 | HKD 0.275337 | HKD 0.274085 |
| 2024-10-25 (Friday) | 200,500 | HKD 54,954 | HKD 54,954 | 0 | HKD 252 | HKD 0.274085 | HKD 0.272828 |
| 2024-10-24 (Thursday) | 200,500 | HKD 54,702 | HKD 54,702 | 0 | HKD 260 | HKD 0.272828 | HKD 0.271531 |
| 2024-10-23 (Wednesday) | 200,500 | HKD 54,442 | HKD 54,442 | 0 | HKD 11 | HKD 0.271531 | HKD 0.271476 |
| 2024-10-22 (Tuesday) | 200,500 | HKD 54,431 | HKD 54,431 | 0 | HKD -3,601 | HKD 0.271476 | HKD 0.289436 |
| 2024-10-21 (Monday) | 200,500 | HKD 58,032 | HKD 58,032 | 0 | HKD 221 | HKD 0.289436 | HKD 0.288334 |
| 2024-10-18 (Friday) | 200,500 | HKD 57,811 | HKD 57,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -15,500 | 0.272* |
* (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.