| 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 | XINHUA WINSHARE |
| Ticker | 811.HK(HKD) Hong Kong |
Show aggregate 811.HK holdings
| Date | Number of 811.HK Shares Held | Base Market Value of 811.HK Shares | Local Market Value of 811.HK Shares | Change in 811.HK Shares Held | Change in 811.HK Base Value | Current Price per 811.HK Share Held | Previous Price per 811.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,000 | HKD 34,221 | HKD 34,221 | 0 | HKD 809 | HKD 1.31619 | HKD 1.28508 |
| 2024-12-05 (Thursday) | 26,000 | HKD 33,412 | HKD 33,412 | 0 | HKD 214 | HKD 1.28508 | HKD 1.27685 |
| 2024-12-04 (Wednesday) | 26,000 | HKD 33,198 | HKD 33,198 | 0 | HKD 194 | HKD 1.27685 | HKD 1.26938 |
| 2024-12-03 (Tuesday) | 26,000 | HKD 33,004 | HKD 33,004 | 0 | HKD -74 | HKD 1.26938 | HKD 1.27223 |
| 2024-12-02 (Monday) | 26,000 | HKD 33,078 | HKD 33,078 | 0 | HKD 668 | HKD 1.27223 | HKD 1.24654 |
| 2024-11-29 (Friday) | 26,000 | HKD 32,410 | HKD 32,410 | 0 | HKD 712 | HKD 1.24654 | HKD 1.21915 |
| 2024-11-28 (Thursday) | 26,000 | HKD 31,698 | HKD 31,698 | 0 | HKD -44 | HKD 1.21915 | HKD 1.22085 |
| 2024-11-27 (Wednesday) | 26,000 | HKD 31,742 | HKD 31,742 | 0 | HKD 742 | HKD 1.22085 | HKD 1.19231 |
| 2024-11-26 (Tuesday) | 26,000 | HKD 31,000 | HKD 31,000 | 0 | HKD -168 | HKD 1.19231 | HKD 1.19877 |
| 2024-11-25 (Monday) | 26,000 | HKD 31,168 | HKD 31,168 | 0 | HKD 108 | HKD 1.19877 | HKD 1.19462 |
| 2024-11-22 (Friday) | 26,000 | HKD 31,060 | HKD 31,060 | 0 | HKD 27 | HKD 1.19462 | HKD 1.19358 |
| 2024-11-21 (Thursday) | 26,000 | HKD 31,033 | HKD 31,033 | 0 | HKD -567 | HKD 1.19358 | HKD 1.21538 |
| 2024-11-20 (Wednesday) | 26,000 | HKD 31,600 | HKD 31,600 | 0 | HKD -802 | HKD 1.21538 | HKD 1.24623 |
| 2024-11-19 (Tuesday) | 26,000 | HKD 32,402 | HKD 32,402 | 0 | HKD 102 | HKD 1.24623 | HKD 1.24231 |
| 2024-11-18 (Monday) | 26,000 | HKD 32,300 | HKD 32,300 | -3,000 | HKD -3,079 | HKD 1.24231 | HKD 1.21997 |
| 2024-11-12 (Tuesday) | 29,000 | HKD 35,379 | HKD 35,379 | 0 | HKD 205 | HKD 1.21997 | HKD 1.2129 |
| 2024-11-08 (Friday) | 29,000 | HKD 35,174 | HKD 35,174 | 0 | HKD 282 | HKD 1.2129 | HKD 1.20317 |
| 2024-11-07 (Thursday) | 29,000 | HKD 34,892 | HKD 34,892 | 0 | HKD 435 | HKD 1.20317 | HKD 1.18817 |
| 2024-11-06 (Wednesday) | 29,000 | HKD 34,457 | HKD 34,457 | 0 | HKD -513 | HKD 1.18817 | HKD 1.20586 |
| 2024-11-05 (Tuesday) | 29,000 | HKD 34,970 | HKD 34,970 | 0 | HKD -69 | HKD 1.20586 | HKD 1.20824 |
| 2024-11-04 (Monday) | 29,000 | HKD 35,039 | HKD 35,039 | 0 | HKD -165 | HKD 1.20824 | HKD 1.21393 |
| 2024-11-01 (Friday) | 29,000 | HKD 35,204 | HKD 35,204 | 0 | HKD 140 | HKD 1.21393 | HKD 1.2091 |
| 2024-10-31 (Thursday) | 29,000 | HKD 35,064 | HKD 35,064 | 0 | HKD -1,309 | HKD 1.2091 | HKD 1.25424 |
| 2024-10-30 (Wednesday) | 29,000 | HKD 36,373 | HKD 36,373 | 0 | HKD -421 | HKD 1.25424 | HKD 1.26876 |
| 2024-10-29 (Tuesday) | 29,000 | HKD 36,794 | HKD 36,794 | 0 | HKD -1,190 | HKD 1.26876 | HKD 1.30979 |
| 2024-10-28 (Monday) | 29,000 | HKD 37,984 | HKD 37,984 | 0 | HKD -826 | HKD 1.30979 | HKD 1.33828 |
| 2024-10-25 (Friday) | 29,000 | HKD 38,810 | HKD 38,810 | 0 | HKD 519 | HKD 1.33828 | HKD 1.32038 |
| 2024-10-24 (Thursday) | 29,000 | HKD 38,291 | HKD 38,291 | 0 | HKD -521 | HKD 1.32038 | HKD 1.33834 |
| 2024-10-23 (Wednesday) | 29,000 | HKD 38,812 | HKD 38,812 | 0 | HKD -813 | HKD 1.33834 | HKD 1.36638 |
| 2024-10-22 (Tuesday) | 29,000 | HKD 39,625 | HKD 39,625 | 0 | HKD 380 | HKD 1.36638 | HKD 1.35328 |
| 2024-10-21 (Monday) | 29,000 | HKD 39,245 | HKD 39,245 | 0 | HKD 423 | HKD 1.35328 | HKD 1.33869 |
| 2024-10-18 (Friday) | 29,000 | HKD 38,822 | HKD 38,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -3,000 | 1.242* |
* (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.