| 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 | KERRY PPT |
| Ticker | 683.HK(HKD) Hong Kong |
Show aggregate 683.HK holdings
| Date | Number of 683.HK Shares Held | Base Market Value of 683.HK Shares | Local Market Value of 683.HK Shares | Change in 683.HK Shares Held | Change in 683.HK Base Value | Current Price per 683.HK Share Held | Previous Price per 683.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 45,500 | HKD 93,572 | HKD 93,572 | 0 | HKD 134 | HKD 2.05653 | HKD 2.05358 |
| 2024-12-05 (Thursday) | 45,500 | HKD 93,438 | HKD 93,438 | 0 | HKD 507 | HKD 2.05358 | HKD 2.04244 |
| 2024-12-04 (Wednesday) | 45,500 | HKD 92,931 | HKD 92,931 | 0 | HKD 1,151 | HKD 2.04244 | HKD 2.01714 |
| 2024-12-03 (Tuesday) | 45,500 | HKD 91,780 | HKD 91,780 | 0 | HKD 448 | HKD 2.01714 | HKD 2.0073 |
| 2024-12-02 (Monday) | 45,500 | HKD 91,332 | HKD 91,332 | 0 | HKD 116 | HKD 2.0073 | HKD 2.00475 |
| 2024-11-29 (Friday) | 45,500 | HKD 91,216 | HKD 91,216 | 0 | HKD 1,200 | HKD 2.00475 | HKD 1.97837 |
| 2024-11-28 (Thursday) | 45,500 | HKD 90,016 | HKD 90,016 | 0 | HKD -966 | HKD 1.97837 | HKD 1.9996 |
| 2024-11-27 (Wednesday) | 45,500 | HKD 90,982 | HKD 90,982 | 0 | HKD 721 | HKD 1.9996 | HKD 1.98376 |
| 2024-11-26 (Tuesday) | 45,500 | HKD 90,261 | HKD 90,261 | 0 | HKD 113 | HKD 1.98376 | HKD 1.98127 |
| 2024-11-25 (Monday) | 45,500 | HKD 90,148 | HKD 90,148 | 0 | HKD -445 | HKD 1.98127 | HKD 1.99105 |
| 2024-11-22 (Friday) | 45,500 | HKD 90,593 | HKD 90,593 | 0 | HKD -1,185 | HKD 1.99105 | HKD 2.0171 |
| 2024-11-21 (Thursday) | 45,500 | HKD 91,778 | HKD 91,778 | 0 | HKD -1,286 | HKD 2.0171 | HKD 2.04536 |
| 2024-11-20 (Wednesday) | 45,500 | HKD 93,064 | HKD 93,064 | 0 | HKD 351 | HKD 2.04536 | HKD 2.03765 |
| 2024-11-19 (Tuesday) | 45,500 | HKD 92,713 | HKD 92,713 | 0 | HKD 939 | HKD 2.03765 | HKD 2.01701 |
| 2024-11-18 (Monday) | 45,500 | HKD 91,774 | HKD 91,774 | 0 | HKD -526 | HKD 2.01701 | HKD 2.02857 |
| 2024-11-12 (Tuesday) | 45,500 | HKD 92,300 | HKD 92,300 | 0 | HKD -4,964 | HKD 2.02857 | HKD 2.13767 |
| 2024-11-08 (Friday) | 45,500 | HKD 97,264 | HKD 97,264 | 0 | HKD -2,036 | HKD 2.13767 | HKD 2.18242 |
| 2024-11-07 (Thursday) | 45,500 | HKD 99,300 | HKD 99,300 | 0 | HKD 69 | HKD 2.18242 | HKD 2.1809 |
| 2024-11-06 (Wednesday) | 45,500 | HKD 99,231 | HKD 99,231 | 0 | HKD 389 | HKD 2.1809 | HKD 2.17235 |
| 2024-11-05 (Tuesday) | 45,500 | HKD 98,842 | HKD 98,842 | 0 | HKD 2,007 | HKD 2.17235 | HKD 2.12824 |
| 2024-11-04 (Monday) | 45,500 | HKD 96,835 | HKD 96,835 | 0 | HKD -293 | HKD 2.12824 | HKD 2.13468 |
| 2024-11-01 (Friday) | 45,500 | HKD 97,128 | HKD 97,128 | 0 | HKD 912 | HKD 2.13468 | HKD 2.11464 |
| 2024-10-31 (Thursday) | 45,500 | HKD 96,216 | HKD 96,216 | 0 | HKD 576 | HKD 2.11464 | HKD 2.10198 |
| 2024-10-30 (Wednesday) | 45,500 | HKD 95,640 | HKD 95,640 | 0 | HKD -1,783 | HKD 2.10198 | HKD 2.14116 |
| 2024-10-29 (Tuesday) | 45,500 | HKD 97,423 | HKD 97,423 | 0 | HKD -1,160 | HKD 2.14116 | HKD 2.16666 |
| 2024-10-28 (Monday) | 45,500 | HKD 98,583 | HKD 98,583 | 0 | HKD 1,274 | HKD 2.16666 | HKD 2.13866 |
| 2024-10-25 (Friday) | 45,500 | HKD 97,309 | HKD 97,309 | 0 | HKD 459 | HKD 2.13866 | HKD 2.12857 |
| 2024-10-24 (Thursday) | 45,500 | HKD 96,850 | HKD 96,850 | 0 | HKD -1,637 | HKD 2.12857 | HKD 2.16455 |
| 2024-10-23 (Wednesday) | 45,500 | HKD 98,487 | HKD 98,487 | 0 | HKD -213 | HKD 2.16455 | HKD 2.16923 |
| 2024-10-22 (Tuesday) | 45,500 | HKD 98,700 | HKD 98,700 | 0 | HKD -216 | HKD 2.16923 | HKD 2.17398 |
| 2024-10-21 (Monday) | 45,500 | HKD 98,916 | HKD 98,916 | 0 | HKD -1,820 | HKD 2.17398 | HKD 2.21398 |
| 2024-10-18 (Friday) | 45,500 | HKD 100,736 | HKD 100,736 |
| 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.