| 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 | ASCENTAGE-B |
| Ticker | 6855.HK(HKD) Hong Kong |
Show aggregate 6855.HK holdings
| Date | Number of 6855.HK Shares Held | Base Market Value of 6855.HK Shares | Local Market Value of 6855.HK Shares | Change in 6855.HK Shares Held | Change in 6855.HK Base Value | Current Price per 6855.HK Share Held | Previous Price per 6855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 17,100 | HKD 89,675 | HKD 89,675 | 0 | HKD 676 | HKD 5.24415 | HKD 5.20462 |
| 2024-12-05 (Thursday) | 17,100 | HKD 88,999 | HKD 88,999 | 0 | HKD -1,720 | HKD 5.20462 | HKD 5.3052 |
| 2024-12-04 (Wednesday) | 17,100 | HKD 90,719 | HKD 90,719 | 0 | HKD 422 | HKD 5.3052 | HKD 5.28053 |
| 2024-12-03 (Tuesday) | 17,100 | HKD 90,297 | HKD 90,297 | 0 | HKD -1,888 | HKD 5.28053 | HKD 5.39094 |
| 2024-12-02 (Monday) | 17,100 | HKD 92,185 | HKD 92,185 | 0 | HKD -2,637 | HKD 5.39094 | HKD 5.54515 |
| 2024-11-29 (Friday) | 17,100 | HKD 94,822 | HKD 94,822 | 0 | HKD -1,067 | HKD 5.54515 | HKD 5.60754 |
| 2024-11-28 (Thursday) | 17,100 | HKD 95,889 | HKD 95,889 | 0 | HKD 2,494 | HKD 5.60754 | HKD 5.4617 |
| 2024-11-27 (Wednesday) | 17,100 | HKD 93,395 | HKD 93,395 | 0 | HKD 1,778 | HKD 5.4617 | HKD 5.35772 |
| 2024-11-26 (Tuesday) | 17,100 | HKD 91,617 | HKD 91,617 | 0 | HKD -1,871 | HKD 5.35772 | HKD 5.46713 |
| 2024-11-25 (Monday) | 17,100 | HKD 93,488 | HKD 93,488 | 0 | HKD 3,648 | HKD 5.46713 | HKD 5.2538 |
| 2024-11-22 (Friday) | 17,100 | HKD 89,840 | HKD 89,840 | 0 | HKD -3,311 | HKD 5.2538 | HKD 5.44743 |
| 2024-11-21 (Thursday) | 17,100 | HKD 93,151 | HKD 93,151 | 0 | HKD 220 | HKD 5.44743 | HKD 5.43456 |
| 2024-11-20 (Wednesday) | 17,100 | HKD 92,931 | HKD 92,931 | 0 | HKD 2,526 | HKD 5.43456 | HKD 5.28684 |
| 2024-11-19 (Tuesday) | 17,100 | HKD 90,405 | HKD 90,405 | 0 | HKD 773 | HKD 5.28684 | HKD 5.24164 |
| 2024-11-18 (Monday) | 17,100 | HKD 89,632 | HKD 89,632 | 0 | HKD -7,531 | HKD 5.24164 | HKD 5.68205 |
| 2024-11-12 (Tuesday) | 17,100 | HKD 97,163 | HKD 97,163 | 0 | HKD 169 | HKD 5.68205 | HKD 5.67216 |
| 2024-11-08 (Friday) | 17,100 | HKD 96,994 | HKD 96,994 | 0 | HKD 175 | HKD 5.67216 | HKD 5.66193 |
| 2024-11-07 (Thursday) | 17,100 | HKD 96,819 | HKD 96,819 | 0 | HKD -1,472 | HKD 5.66193 | HKD 5.74801 |
| 2024-11-06 (Wednesday) | 17,100 | HKD 98,291 | HKD 98,291 | 0 | HKD -1,619 | HKD 5.74801 | HKD 5.84269 |
| 2024-11-05 (Tuesday) | 17,100 | HKD 99,910 | HKD 99,910 | 0 | HKD -643 | HKD 5.84269 | HKD 5.88029 |
| 2024-11-04 (Monday) | 17,100 | HKD 100,553 | HKD 100,553 | 0 | HKD 3,468 | HKD 5.88029 | HKD 5.67749 |
| 2024-11-01 (Friday) | 17,100 | HKD 97,085 | HKD 97,085 | 0 | HKD 2,065 | HKD 5.67749 | HKD 5.55673 |
| 2024-10-31 (Thursday) | 17,100 | HKD 95,020 | HKD 95,020 | 0 | HKD -3,969 | HKD 5.55673 | HKD 5.78883 |
| 2024-10-30 (Wednesday) | 17,100 | HKD 98,989 | HKD 98,989 | 0 | HKD -1,017 | HKD 5.78883 | HKD 5.8483 |
| 2024-10-29 (Tuesday) | 17,100 | HKD 100,006 | HKD 100,006 | 0 | HKD 10 | HKD 5.8483 | HKD 5.84772 |
| 2024-10-28 (Monday) | 17,100 | HKD 99,996 | HKD 99,996 | 0 | HKD -3,314 | HKD 5.84772 | HKD 6.04152 |
| 2024-10-25 (Friday) | 17,100 | HKD 103,310 | HKD 103,310 | 0 | HKD 1,090 | HKD 6.04152 | HKD 5.97778 |
| 2024-10-24 (Thursday) | 17,100 | HKD 102,220 | HKD 102,220 | 0 | HKD -2,417 | HKD 5.97778 | HKD 6.11912 |
| 2024-10-23 (Wednesday) | 17,100 | HKD 104,637 | HKD 104,637 | 0 | HKD 1,892 | HKD 6.11912 | HKD 6.00848 |
| 2024-10-22 (Tuesday) | 17,100 | HKD 102,745 | HKD 102,745 | 0 | HKD -1,631 | HKD 6.00848 | HKD 6.10386 |
| 2024-10-21 (Monday) | 17,100 | HKD 104,376 | HKD 104,376 | 0 | HKD -617 | HKD 6.10386 | HKD 6.13994 |
| 2024-10-18 (Friday) | 17,100 | HKD 104,993 | HKD 104,993 |
| 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.