| 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 | XINYI GLASS |
| Ticker | 868.HK(HKD) Hong Kong |
Show aggregate 868.HK holdings
| Date | Number of 868.HK Shares Held | Base Market Value of 868.HK Shares | Local Market Value of 868.HK Shares | Change in 868.HK Shares Held | Change in 868.HK Base Value | Current Price per 868.HK Share Held | Previous Price per 868.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 131,000 | HKD 134,703 | HKD 134,703 | 0 | HKD -1,826 | HKD 1.02827 | HKD 1.04221 |
| 2024-12-05 (Thursday) | 131,000 | HKD 136,529 | HKD 136,529 | 0 | HKD -2,299 | HKD 1.04221 | HKD 1.05976 |
| 2024-12-04 (Wednesday) | 131,000 | HKD 138,828 | HKD 138,828 | 0 | HKD -869 | HKD 1.05976 | HKD 1.06639 |
| 2024-12-03 (Tuesday) | 131,000 | HKD 139,697 | HKD 139,697 | 0 | HKD 1,485 | HKD 1.06639 | HKD 1.05505 |
| 2024-12-02 (Monday) | 131,000 | HKD 138,212 | HKD 138,212 | 0 | HKD 1,683 | HKD 1.05505 | HKD 1.04221 |
| 2024-11-29 (Friday) | 131,000 | HKD 136,529 | HKD 136,529 | 0 | HKD 1,896 | HKD 1.04221 | HKD 1.02773 |
| 2024-11-28 (Thursday) | 131,000 | HKD 134,633 | HKD 134,633 | 0 | HKD -2,402 | HKD 1.02773 | HKD 1.04607 |
| 2024-11-27 (Wednesday) | 131,000 | HKD 137,035 | HKD 137,035 | 0 | HKD 3,228 | HKD 1.04607 | HKD 1.02143 |
| 2024-11-26 (Tuesday) | 131,000 | HKD 133,807 | HKD 133,807 | 0 | HKD -1,016 | HKD 1.02143 | HKD 1.02918 |
| 2024-11-25 (Monday) | 131,000 | HKD 134,823 | HKD 134,823 | 0 | HKD -1,144 | HKD 1.02918 | HKD 1.03792 |
| 2024-11-22 (Friday) | 131,000 | HKD 135,967 | HKD 135,967 | 0 | HKD -4,232 | HKD 1.03792 | HKD 1.07022 |
| 2024-11-21 (Thursday) | 131,000 | HKD 140,199 | HKD 140,199 | 0 | HKD -3,702 | HKD 1.07022 | HKD 1.09848 |
| 2024-11-20 (Wednesday) | 131,000 | HKD 143,901 | HKD 143,901 | 0 | HKD 2,861 | HKD 1.09848 | HKD 1.07664 |
| 2024-11-19 (Tuesday) | 131,000 | HKD 141,040 | HKD 141,040 | 0 | HKD 343 | HKD 1.07664 | HKD 1.07402 |
| 2024-11-18 (Monday) | 131,000 | HKD 140,697 | HKD 140,697 | 0 | HKD -4,131 | HKD 1.07402 | HKD 1.10556 |
| 2024-11-12 (Tuesday) | 131,000 | HKD 144,828 | HKD 144,828 | 0 | HKD -5,636 | HKD 1.10556 | HKD 1.14858 |
| 2024-11-08 (Friday) | 131,000 | HKD 150,464 | HKD 150,464 | 0 | HKD -2,430 | HKD 1.14858 | HKD 1.16713 |
| 2024-11-07 (Thursday) | 131,000 | HKD 152,894 | HKD 152,894 | 0 | HKD 3,812 | HKD 1.16713 | HKD 1.13803 |
| 2024-11-06 (Wednesday) | 131,000 | HKD 149,082 | HKD 149,082 | 0 | HKD -3,322 | HKD 1.13803 | HKD 1.16339 |
| 2024-11-05 (Tuesday) | 131,000 | HKD 152,404 | HKD 152,404 | 0 | HKD 2,554 | HKD 1.16339 | HKD 1.14389 |
| 2024-11-04 (Monday) | 131,000 | HKD 149,850 | HKD 149,850 | 0 | HKD 2,110 | HKD 1.14389 | HKD 1.12779 |
| 2024-11-01 (Friday) | 131,000 | HKD 147,740 | HKD 147,740 | 0 | HKD -879 | HKD 1.12779 | HKD 1.1345 |
| 2024-10-31 (Thursday) | 131,000 | HKD 148,619 | HKD 148,619 | 0 | HKD 996 | HKD 1.1345 | HKD 1.12689 |
| 2024-10-30 (Wednesday) | 131,000 | HKD 147,623 | HKD 147,623 | 0 | HKD -1,726 | HKD 1.12689 | HKD 1.14007 |
| 2024-10-29 (Tuesday) | 131,000 | HKD 149,349 | HKD 149,349 | 0 | HKD -2,849 | HKD 1.14007 | HKD 1.16182 |
| 2024-10-28 (Monday) | 131,000 | HKD 152,198 | HKD 152,198 | 0 | HKD 2,845 | HKD 1.16182 | HKD 1.1401 |
| 2024-10-25 (Friday) | 131,000 | HKD 149,353 | HKD 149,353 | 0 | HKD 8,245 | HKD 1.1401 | HKD 1.07716 |
| 2024-10-24 (Thursday) | 131,000 | HKD 141,108 | HKD 141,108 | 0 | HKD -3,030 | HKD 1.07716 | HKD 1.10029 |
| 2024-10-23 (Wednesday) | 131,000 | HKD 144,138 | HKD 144,138 | 0 | HKD 2,054 | HKD 1.10029 | HKD 1.08461 |
| 2024-10-22 (Tuesday) | 131,000 | HKD 142,084 | HKD 142,084 | 0 | HKD 2,216 | HKD 1.08461 | HKD 1.06769 |
| 2024-10-21 (Monday) | 131,000 | HKD 139,868 | HKD 139,868 | 0 | HKD -258 | HKD 1.06769 | HKD 1.06966 |
| 2024-10-18 (Friday) | 131,000 | HKD 140,126 | HKD 140,126 |
| 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.