| 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 | CHINA EDU GROUP |
| Ticker | 839.HK(HKD) Hong Kong |
Show aggregate 839.HK holdings
| Date | Number of 839.HK Shares Held | Base Market Value of 839.HK Shares | Local Market Value of 839.HK Shares | Change in 839.HK Shares Held | Change in 839.HK Base Value | Current Price per 839.HK Share Held | Previous Price per 839.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 82,000 | HKD 37,521 | HKD 37,521 | 0 | HKD 744 | HKD 0.457573 | HKD 0.4485 |
| 2024-12-05 (Thursday) | 82,000 | HKD 36,777 | HKD 36,777 | 0 | HKD -616 | HKD 0.4485 | HKD 0.456012 |
| 2024-12-04 (Wednesday) | 82,000 | HKD 37,393 | HKD 37,393 | 0 | HKD 98 | HKD 0.456012 | HKD 0.454817 |
| 2024-12-03 (Tuesday) | 82,000 | HKD 37,295 | HKD 37,295 | 0 | HKD 1,572 | HKD 0.454817 | HKD 0.435646 |
| 2024-12-02 (Monday) | 82,000 | HKD 35,723 | HKD 35,723 | 0 | HKD -948 | HKD 0.435646 | HKD 0.447207 |
| 2024-11-29 (Friday) | 82,000 | HKD 36,671 | HKD 36,671 | 0 | HKD -1,674 | HKD 0.447207 | HKD 0.467622 |
| 2024-11-28 (Thursday) | 82,000 | HKD 38,345 | HKD 38,345 | 0 | HKD -1,699 | HKD 0.467622 | HKD 0.488341 |
| 2024-11-27 (Wednesday) | 82,000 | HKD 40,044 | HKD 40,044 | 0 | HKD -834 | HKD 0.488341 | HKD 0.498512 |
| 2024-11-26 (Tuesday) | 82,000 | HKD 40,878 | HKD 40,878 | 0 | HKD 1,052 | HKD 0.498512 | HKD 0.485683 |
| 2024-11-25 (Monday) | 82,000 | HKD 39,826 | HKD 39,826 | -6,000 | HKD -2,903 | HKD 0.485683 | HKD 0.485557 |
| 2024-11-22 (Friday) | 88,000 | HKD 42,729 | HKD 42,729 | 0 | HKD -1,591 | HKD 0.485557 | HKD 0.503636 |
| 2024-11-21 (Thursday) | 88,000 | HKD 44,320 | HKD 44,320 | 0 | HKD 1 | HKD 0.503636 | HKD 0.503625 |
| 2024-11-20 (Wednesday) | 88,000 | HKD 44,319 | HKD 44,319 | 0 | HKD 565 | HKD 0.503625 | HKD 0.497205 |
| 2024-11-19 (Tuesday) | 88,000 | HKD 43,754 | HKD 43,754 | 0 | HKD 680 | HKD 0.497205 | HKD 0.489477 |
| 2024-11-18 (Monday) | 88,000 | HKD 43,074 | HKD 43,074 | 0 | HKD -10,661 | HKD 0.489477 | HKD 0.610625 |
| 2024-11-12 (Tuesday) | 88,000 | HKD 53,735 | HKD 53,735 | 0 | HKD -2,745 | HKD 0.610625 | HKD 0.641818 |
| 2024-11-08 (Friday) | 88,000 | HKD 56,480 | HKD 56,480 | 0 | HKD -1,725 | HKD 0.641818 | HKD 0.66142 |
| 2024-11-07 (Thursday) | 88,000 | HKD 58,205 | HKD 58,205 | 0 | HKD 4,115 | HKD 0.66142 | HKD 0.614659 |
| 2024-11-06 (Wednesday) | 88,000 | HKD 54,090 | HKD 54,090 | 0 | HKD -1,742 | HKD 0.614659 | HKD 0.634455 |
| 2024-11-05 (Tuesday) | 88,000 | HKD 55,832 | HKD 55,832 | 0 | HKD 688 | HKD 0.634455 | HKD 0.626636 |
| 2024-11-04 (Monday) | 88,000 | HKD 55,144 | HKD 55,144 | 0 | HKD -759 | HKD 0.626636 | HKD 0.635261 |
| 2024-11-01 (Friday) | 88,000 | HKD 55,903 | HKD 55,903 | 0 | HKD 1,005 | HKD 0.635261 | HKD 0.623841 |
| 2024-10-31 (Thursday) | 88,000 | HKD 54,898 | HKD 54,898 | 0 | HKD -232 | HKD 0.623841 | HKD 0.626477 |
| 2024-10-30 (Wednesday) | 88,000 | HKD 55,130 | HKD 55,130 | 0 | HKD -921 | HKD 0.626477 | HKD 0.636943 |
| 2024-10-29 (Tuesday) | 88,000 | HKD 56,051 | HKD 56,051 | 0 | HKD -1,013 | HKD 0.636943 | HKD 0.648455 |
| 2024-10-28 (Monday) | 88,000 | HKD 57,064 | HKD 57,064 | 0 | HKD 1,011 | HKD 0.648455 | HKD 0.636966 |
| 2024-10-25 (Friday) | 88,000 | HKD 56,053 | HKD 56,053 | 0 | HKD 674 | HKD 0.636966 | HKD 0.629307 |
| 2024-10-24 (Thursday) | 88,000 | HKD 55,379 | HKD 55,379 | 0 | HKD -1,470 | HKD 0.629307 | HKD 0.646011 |
| 2024-10-23 (Wednesday) | 88,000 | HKD 56,849 | HKD 56,849 | 0 | HKD -102 | HKD 0.646011 | HKD 0.64717 |
| 2024-10-22 (Tuesday) | 88,000 | HKD 56,951 | HKD 56,951 | 0 | HKD 577 | HKD 0.64717 | HKD 0.640614 |
| 2024-10-21 (Monday) | 88,000 | HKD 56,374 | HKD 56,374 | 0 | HKD 530 | HKD 0.640614 | HKD 0.634591 |
| 2024-10-18 (Friday) | 88,000 | HKD 55,844 | HKD 55,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,000 | 0.486* |
* (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.