| 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 | TIANGONG INT'L |
| Ticker | 826.HK(HKD) Hong Kong |
Show aggregate 826.HK holdings
| Date | Number of 826.HK Shares Held | Base Market Value of 826.HK Shares | Local Market Value of 826.HK Shares | Change in 826.HK Shares Held | Change in 826.HK Base Value | Current Price per 826.HK Share Held | Previous Price per 826.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 106,000 | HKD 28,475 | HKD 28,475 | 0 | HKD 5 | HKD 0.268632 | HKD 0.268585 |
| 2024-12-05 (Thursday) | 106,000 | HKD 28,470 | HKD 28,470 | 0 | HKD -124 | HKD 0.268585 | HKD 0.269755 |
| 2024-12-04 (Wednesday) | 106,000 | HKD 28,594 | HKD 28,594 | 0 | HKD -278 | HKD 0.269755 | HKD 0.272377 |
| 2024-12-03 (Tuesday) | 106,000 | HKD 28,872 | HKD 28,872 | 0 | HKD 402 | HKD 0.272377 | HKD 0.268585 |
| 2024-12-02 (Monday) | 106,000 | HKD 28,470 | HKD 28,470 | 0 | HKD 0 | HKD 0.268585 | HKD 0.268585 |
| 2024-11-29 (Friday) | 106,000 | HKD 28,470 | HKD 28,470 | 0 | HKD -127 | HKD 0.268585 | HKD 0.269783 |
| 2024-11-28 (Thursday) | 106,000 | HKD 28,597 | HKD 28,597 | 0 | HKD -690 | HKD 0.269783 | HKD 0.276292 |
| 2024-11-27 (Wednesday) | 106,000 | HKD 29,287 | HKD 29,287 | 0 | HKD 1,504 | HKD 0.276292 | HKD 0.262104 |
| 2024-11-26 (Tuesday) | 106,000 | HKD 27,783 | HKD 27,783 | 0 | HKD 135 | HKD 0.262104 | HKD 0.26083 |
| 2024-11-25 (Monday) | 106,000 | HKD 27,648 | HKD 27,648 | 0 | HKD 416 | HKD 0.26083 | HKD 0.256906 |
| 2024-11-22 (Friday) | 106,000 | HKD 27,232 | HKD 27,232 | 0 | HKD -141 | HKD 0.256906 | HKD 0.258236 |
| 2024-11-21 (Thursday) | 106,000 | HKD 27,373 | HKD 27,373 | 0 | HKD 544 | HKD 0.258236 | HKD 0.253104 |
| 2024-11-20 (Wednesday) | 106,000 | HKD 26,829 | HKD 26,829 | 0 | HKD 1,635 | HKD 0.253104 | HKD 0.237679 |
| 2024-11-19 (Tuesday) | 106,000 | HKD 25,194 | HKD 25,194 | 0 | HKD 273 | HKD 0.237679 | HKD 0.235104 |
| 2024-11-18 (Monday) | 106,000 | HKD 24,921 | HKD 24,921 | 0 | HKD -16 | HKD 0.235104 | HKD 0.235255 |
| 2024-11-12 (Tuesday) | 106,000 | HKD 24,937 | HKD 24,937 | 0 | HKD -695 | HKD 0.235255 | HKD 0.241811 |
| 2024-11-08 (Friday) | 106,000 | HKD 25,632 | HKD 25,632 | 0 | HKD -284 | HKD 0.241811 | HKD 0.244491 |
| 2024-11-07 (Thursday) | 106,000 | HKD 25,916 | HKD 25,916 | 0 | HKD 836 | HKD 0.244491 | HKD 0.236604 |
| 2024-11-06 (Wednesday) | 106,000 | HKD 25,080 | HKD 25,080 | 0 | HKD -839 | HKD 0.236604 | HKD 0.244519 |
| 2024-11-05 (Tuesday) | 106,000 | HKD 25,919 | HKD 25,919 | 0 | HKD 959 | HKD 0.244519 | HKD 0.235472 |
| 2024-11-04 (Monday) | 106,000 | HKD 24,960 | HKD 24,960 | 0 | HKD 697 | HKD 0.235472 | HKD 0.228896 |
| 2024-11-01 (Friday) | 106,000 | HKD 24,263 | HKD 24,263 | 0 | HKD -143 | HKD 0.228896 | HKD 0.230245 |
| 2024-10-31 (Thursday) | 106,000 | HKD 24,406 | HKD 24,406 | 0 | HKD 270 | HKD 0.230245 | HKD 0.227698 |
| 2024-10-30 (Wednesday) | 106,000 | HKD 24,136 | HKD 24,136 | 0 | HKD -415 | HKD 0.227698 | HKD 0.231613 |
| 2024-10-29 (Tuesday) | 106,000 | HKD 24,551 | HKD 24,551 | 0 | HKD -680 | HKD 0.231613 | HKD 0.238028 |
| 2024-10-28 (Monday) | 106,000 | HKD 25,231 | HKD 25,231 | 0 | HKD 815 | HKD 0.238028 | HKD 0.23034 |
| 2024-10-25 (Friday) | 106,000 | HKD 24,416 | HKD 24,416 | 0 | HKD -2 | HKD 0.23034 | HKD 0.230358 |
| 2024-10-24 (Thursday) | 106,000 | HKD 24,418 | HKD 24,418 | 0 | HKD -409 | HKD 0.230358 | HKD 0.234217 |
| 2024-10-23 (Wednesday) | 106,000 | HKD 24,827 | HKD 24,827 | 0 | HKD 278 | HKD 0.234217 | HKD 0.231594 |
| 2024-10-22 (Tuesday) | 106,000 | HKD 24,549 | HKD 24,549 | 0 | HKD -813 | HKD 0.231594 | HKD 0.239264 |
| 2024-10-21 (Monday) | 106,000 | HKD 25,362 | HKD 25,362 | 0 | HKD -289 | HKD 0.239264 | HKD 0.241991 |
| 2024-10-18 (Friday) | 106,000 | HKD 25,651 | HKD 25,651 |
| 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.