| 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 WATER |
| Ticker | 855.HK(HKD) Hong Kong |
Show aggregate 855.HK holdings
| Date | Number of 855.HK Shares Held | Base Market Value of 855.HK Shares | Local Market Value of 855.HK Shares | Change in 855.HK Shares Held | Change in 855.HK Base Value | Current Price per 855.HK Share Held | Previous Price per 855.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 64,000 | HKD 38,745 | HKD 38,745 | 0 | HKD 254 | HKD 0.605391 | HKD 0.601422 |
| 2024-12-05 (Thursday) | 64,000 | HKD 38,491 | HKD 38,491 | 0 | HKD -66 | HKD 0.601422 | HKD 0.602453 |
| 2024-12-04 (Wednesday) | 64,000 | HKD 38,557 | HKD 38,557 | 0 | HKD -90 | HKD 0.602453 | HKD 0.603859 |
| 2024-12-03 (Tuesday) | 64,000 | HKD 38,647 | HKD 38,647 | 0 | HKD 2,212 | HKD 0.603859 | HKD 0.569297 |
| 2024-12-02 (Monday) | 64,000 | HKD 36,435 | HKD 36,435 | 0 | HKD 740 | HKD 0.569297 | HKD 0.557734 |
| 2024-11-29 (Friday) | 64,000 | HKD 35,695 | HKD 35,695 | 0 | HKD 259 | HKD 0.557734 | HKD 0.553688 |
| 2024-11-28 (Thursday) | 64,000 | HKD 35,436 | HKD 35,436 | 0 | HKD -588 | HKD 0.553688 | HKD 0.562875 |
| 2024-11-27 (Wednesday) | 64,000 | HKD 36,024 | HKD 36,024 | 0 | HKD 337 | HKD 0.562875 | HKD 0.557609 |
| 2024-11-26 (Tuesday) | 64,000 | HKD 35,687 | HKD 35,687 | 0 | HKD -84 | HKD 0.557609 | HKD 0.558922 |
| 2024-11-25 (Monday) | 64,000 | HKD 35,771 | HKD 35,771 | 0 | HKD 9 | HKD 0.558922 | HKD 0.558781 |
| 2024-11-22 (Friday) | 64,000 | HKD 35,762 | HKD 35,762 | 0 | HKD -746 | HKD 0.558781 | HKD 0.570437 |
| 2024-11-21 (Thursday) | 64,000 | HKD 36,508 | HKD 36,508 | 0 | HKD -164 | HKD 0.570437 | HKD 0.573 |
| 2024-11-20 (Wednesday) | 64,000 | HKD 36,672 | HKD 36,672 | 0 | HKD -1 | HKD 0.573 | HKD 0.573016 |
| 2024-11-19 (Tuesday) | 64,000 | HKD 36,673 | HKD 36,673 | 0 | HKD 2 | HKD 0.573016 | HKD 0.572984 |
| 2024-11-18 (Monday) | 64,000 | HKD 36,671 | HKD 36,671 | 0 | HKD -1,175 | HKD 0.572984 | HKD 0.591344 |
| 2024-11-12 (Tuesday) | 64,000 | HKD 37,846 | HKD 37,846 | 0 | HKD -1,913 | HKD 0.591344 | HKD 0.621234 |
| 2024-11-08 (Friday) | 64,000 | HKD 39,759 | HKD 39,759 | 0 | HKD -266 | HKD 0.621234 | HKD 0.625391 |
| 2024-11-07 (Thursday) | 64,000 | HKD 40,025 | HKD 40,025 | 0 | HKD 851 | HKD 0.625391 | HKD 0.612094 |
| 2024-11-06 (Wednesday) | 64,000 | HKD 39,174 | HKD 39,174 | 0 | HKD -608 | HKD 0.612094 | HKD 0.621594 |
| 2024-11-05 (Tuesday) | 64,000 | HKD 39,782 | HKD 39,782 | 0 | HKD 501 | HKD 0.621594 | HKD 0.613766 |
| 2024-11-04 (Monday) | 64,000 | HKD 39,281 | HKD 39,281 | 0 | HKD -59 | HKD 0.613766 | HKD 0.614688 |
| 2024-11-01 (Friday) | 64,000 | HKD 39,340 | HKD 39,340 | 0 | HKD 320 | HKD 0.614688 | HKD 0.609688 |
| 2024-10-31 (Thursday) | 64,000 | HKD 39,020 | HKD 39,020 | 0 | HKD -4 | HKD 0.609688 | HKD 0.60975 |
| 2024-10-30 (Wednesday) | 64,000 | HKD 39,024 | HKD 39,024 | 0 | HKD -752 | HKD 0.60975 | HKD 0.6215 |
| 2024-10-29 (Tuesday) | 64,000 | HKD 39,776 | HKD 39,776 | 0 | HKD -572 | HKD 0.6215 | HKD 0.630437 |
| 2024-10-28 (Monday) | 64,000 | HKD 40,348 | HKD 40,348 | 0 | HKD 76 | HKD 0.630437 | HKD 0.62925 |
| 2024-10-25 (Friday) | 64,000 | HKD 40,272 | HKD 40,272 | 0 | HKD -251 | HKD 0.62925 | HKD 0.633172 |
| 2024-10-24 (Thursday) | 64,000 | HKD 40,523 | HKD 40,523 | 0 | HKD -822 | HKD 0.633172 | HKD 0.646016 |
| 2024-10-23 (Wednesday) | 64,000 | HKD 41,345 | HKD 41,345 | 0 | HKD 91 | HKD 0.646016 | HKD 0.644594 |
| 2024-10-22 (Tuesday) | 64,000 | HKD 41,254 | HKD 41,254 | 0 | HKD -75 | HKD 0.644594 | HKD 0.645766 |
| 2024-10-21 (Monday) | 64,000 | HKD 41,329 | HKD 41,329 | 0 | HKD -191 | HKD 0.645766 | HKD 0.64875 |
| 2024-10-18 (Friday) | 64,000 | HKD 41,520 | HKD 41,520 |
| 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.