| 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 | SUPER HI |
| Ticker | 9658.HK(HKD) Hong Kong |
Show aggregate 9658.HK holdings
| Date | Number of 9658.HK Shares Held | Base Market Value of 9658.HK Shares | Local Market Value of 9658.HK Shares | Change in 9658.HK Shares Held | Change in 9658.HK Base Value | Current Price per 9658.HK Share Held | Previous Price per 9658.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 15,000 | HKD 35,012 | HKD 35,012 | 0 | HKD 2,820 | HKD 2.33413 | HKD 2.14613 |
| 2024-12-05 (Thursday) | 15,000 | HKD 32,192 | HKD 32,192 | 0 | HKD 708 | HKD 2.14613 | HKD 2.09893 |
| 2024-12-04 (Wednesday) | 15,000 | HKD 31,484 | HKD 31,484 | 0 | HKD 803 | HKD 2.09893 | HKD 2.0454 |
| 2024-12-03 (Tuesday) | 15,000 | HKD 30,681 | HKD 30,681 | 0 | HKD 225 | HKD 2.0454 | HKD 2.0304 |
| 2024-12-02 (Monday) | 15,000 | HKD 30,456 | HKD 30,456 | 0 | HKD -1,080 | HKD 2.0304 | HKD 2.1024 |
| 2024-11-29 (Friday) | 15,000 | HKD 31,536 | HKD 31,536 | 0 | HKD 49 | HKD 2.1024 | HKD 2.09913 |
| 2024-11-28 (Thursday) | 15,000 | HKD 31,487 | HKD 31,487 | 0 | HKD 5,734 | HKD 2.09913 | HKD 1.71687 |
| 2024-11-27 (Wednesday) | 15,000 | HKD 25,753 | HKD 25,753 | 0 | HKD 1,239 | HKD 1.71687 | HKD 1.63427 |
| 2024-11-26 (Tuesday) | 15,000 | HKD 24,514 | HKD 24,514 | 0 | HKD -926 | HKD 1.63427 | HKD 1.696 |
| 2024-11-25 (Monday) | 15,000 | HKD 25,440 | HKD 25,440 | 0 | HKD 777 | HKD 1.696 | HKD 1.6442 |
| 2024-11-22 (Friday) | 15,000 | HKD 24,663 | HKD 24,663 | 0 | HKD -621 | HKD 1.6442 | HKD 1.6856 |
| 2024-11-21 (Thursday) | 15,000 | HKD 25,284 | HKD 25,284 | 0 | HKD -193 | HKD 1.6856 | HKD 1.69847 |
| 2024-11-20 (Wednesday) | 15,000 | HKD 25,477 | HKD 25,477 | 0 | HKD 385 | HKD 1.69847 | HKD 1.6728 |
| 2024-11-19 (Tuesday) | 15,000 | HKD 25,092 | HKD 25,092 | 0 | HKD 310 | HKD 1.6728 | HKD 1.65213 |
| 2024-11-18 (Monday) | 15,000 | HKD 24,782 | HKD 24,782 | 0 | HKD -864 | HKD 1.65213 | HKD 1.70973 |
| 2024-11-12 (Tuesday) | 15,000 | HKD 25,646 | HKD 25,646 | 0 | HKD 295 | HKD 1.70973 | HKD 1.69007 |
| 2024-11-08 (Friday) | 15,000 | HKD 25,351 | HKD 25,351 | 0 | HKD -1,054 | HKD 1.69007 | HKD 1.76033 |
| 2024-11-07 (Thursday) | 15,000 | HKD 26,405 | HKD 26,405 | 0 | HKD 713 | HKD 1.76033 | HKD 1.7128 |
| 2024-11-06 (Wednesday) | 15,000 | HKD 25,692 | HKD 25,692 | 0 | HKD 95 | HKD 1.7128 | HKD 1.70647 |
| 2024-11-05 (Tuesday) | 15,000 | HKD 25,597 | HKD 25,597 | 0 | HKD 159 | HKD 1.70647 | HKD 1.69587 |
| 2024-11-04 (Monday) | 15,000 | HKD 25,438 | HKD 25,438 | 0 | HKD 555 | HKD 1.69587 | HKD 1.65887 |
| 2024-11-01 (Friday) | 15,000 | HKD 24,883 | HKD 24,883 | 0 | HKD 32 | HKD 1.65887 | HKD 1.65673 |
| 2024-10-31 (Thursday) | 15,000 | HKD 24,851 | HKD 24,851 | 0 | HKD -80 | HKD 1.65673 | HKD 1.66207 |
| 2024-10-30 (Wednesday) | 15,000 | HKD 24,931 | HKD 24,931 | 0 | HKD -470 | HKD 1.66207 | HKD 1.6934 |
| 2024-10-29 (Tuesday) | 15,000 | HKD 25,401 | HKD 25,401 | 0 | HKD -151 | HKD 1.6934 | HKD 1.70347 |
| 2024-10-28 (Monday) | 15,000 | HKD 25,552 | HKD 25,552 | 0 | HKD -621 | HKD 1.70347 | HKD 1.74487 |
| 2024-10-25 (Friday) | 15,000 | HKD 26,173 | HKD 26,173 | 0 | HKD 344 | HKD 1.74487 | HKD 1.72193 |
| 2024-10-24 (Thursday) | 15,000 | HKD 25,829 | HKD 25,829 | 0 | HKD -616 | HKD 1.72193 | HKD 1.763 |
| 2024-10-23 (Wednesday) | 15,000 | HKD 26,445 | HKD 26,445 | 0 | HKD 1,086 | HKD 1.763 | HKD 1.6906 |
| 2024-10-22 (Tuesday) | 15,000 | HKD 25,359 | HKD 25,359 | 0 | HKD 1,046 | HKD 1.6906 | HKD 1.62087 |
| 2024-10-21 (Monday) | 15,000 | HKD 24,313 | HKD 24,313 | 0 | HKD -1,019 | HKD 1.62087 | HKD 1.6888 |
| 2024-10-18 (Friday) | 15,000 | HKD 25,332 | HKD 25,332 |
| 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.