| 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 | CLOUD MUSIC |
| Ticker | 9899.HK(HKD) Hong Kong |
Show aggregate 9899.HK holdings
| Date | Number of 9899.HK Shares Held | Base Market Value of 9899.HK Shares | Local Market Value of 9899.HK Shares | Change in 9899.HK Shares Held | Change in 9899.HK Base Value | Current Price per 9899.HK Share Held | Previous Price per 9899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 6,600 | HKD 109,772 | HKD 109,772 | 0 | HKD 3,328 | HKD 16.6321 | HKD 16.1279 |
| 2024-12-05 (Thursday) | 6,600 | HKD 106,444 | HKD 106,444 | 0 | HKD -3,940 | HKD 16.1279 | HKD 16.7248 |
| 2024-12-04 (Wednesday) | 6,600 | HKD 110,384 | HKD 110,384 | 0 | HKD 2,183 | HKD 16.7248 | HKD 16.3941 |
| 2024-12-03 (Tuesday) | 6,600 | HKD 108,201 | HKD 108,201 | 0 | HKD 1,673 | HKD 16.3941 | HKD 16.1406 |
| 2024-12-02 (Monday) | 6,600 | HKD 106,528 | HKD 106,528 | 0 | HKD 6,445 | HKD 16.1406 | HKD 15.1641 |
| 2024-11-29 (Friday) | 6,600 | HKD 100,083 | HKD 100,083 | 0 | HKD 3,340 | HKD 15.1641 | HKD 14.658 |
| 2024-11-28 (Thursday) | 6,600 | HKD 96,743 | HKD 96,743 | 0 | HKD -2,492 | HKD 14.658 | HKD 15.0356 |
| 2024-11-27 (Wednesday) | 6,600 | HKD 99,235 | HKD 99,235 | 0 | HKD 3,328 | HKD 15.0356 | HKD 14.5314 |
| 2024-11-26 (Tuesday) | 6,600 | HKD 95,907 | HKD 95,907 | 0 | HKD -1,784 | HKD 14.5314 | HKD 14.8017 |
| 2024-11-25 (Monday) | 6,600 | HKD 97,691 | HKD 97,691 | 1,600 | HKD 23,830 | HKD 14.8017 | HKD 14.7722 |
| 2024-11-22 (Friday) | 5,000 | HKD 73,861 | HKD 73,861 | 0 | HKD -1,877 | HKD 14.7722 | HKD 15.1476 |
| 2024-11-21 (Thursday) | 5,000 | HKD 75,738 | HKD 75,738 | 0 | HKD 1,093 | HKD 15.1476 | HKD 14.929 |
| 2024-11-20 (Wednesday) | 5,000 | HKD 74,645 | HKD 74,645 | 0 | HKD 1,670 | HKD 14.929 | HKD 14.595 |
| 2024-11-19 (Tuesday) | 5,000 | HKD 72,975 | HKD 72,975 | 0 | HKD 3 | HKD 14.595 | HKD 14.5944 |
| 2024-11-18 (Monday) | 5,000 | HKD 72,972 | HKD 72,972 | -200 | HKD -3,903 | HKD 14.5944 | HKD 14.7837 |
| 2024-11-12 (Tuesday) | 5,200 | HKD 76,875 | HKD 76,875 | 0 | HKD -5,859 | HKD 14.7837 | HKD 15.9104 |
| 2024-11-08 (Friday) | 5,200 | HKD 82,734 | HKD 82,734 | 0 | HKD -1,042 | HKD 15.9104 | HKD 16.1108 |
| 2024-11-07 (Thursday) | 5,200 | HKD 83,776 | HKD 83,776 | 0 | HKD -811 | HKD 16.1108 | HKD 16.2667 |
| 2024-11-06 (Wednesday) | 5,200 | HKD 84,587 | HKD 84,587 | 0 | HKD -335 | HKD 16.2667 | HKD 16.3312 |
| 2024-11-05 (Tuesday) | 5,200 | HKD 84,922 | HKD 84,922 | 0 | HKD -1,391 | HKD 16.3312 | HKD 16.5987 |
| 2024-11-04 (Monday) | 5,200 | HKD 86,313 | HKD 86,313 | 0 | HKD 2,793 | HKD 16.5987 | HKD 16.0615 |
| 2024-11-01 (Friday) | 5,200 | HKD 83,520 | HKD 83,520 | 0 | HKD -88 | HKD 16.0615 | HKD 16.0785 |
| 2024-10-31 (Thursday) | 5,200 | HKD 83,608 | HKD 83,608 | 0 | HKD -1,748 | HKD 16.0785 | HKD 16.4146 |
| 2024-10-30 (Wednesday) | 5,200 | HKD 85,356 | HKD 85,356 | 0 | HKD 980 | HKD 16.4146 | HKD 16.2262 |
| 2024-10-29 (Tuesday) | 5,200 | HKD 84,376 | HKD 84,376 | 0 | HKD 813 | HKD 16.2262 | HKD 16.0698 |
| 2024-10-28 (Monday) | 5,200 | HKD 83,563 | HKD 83,563 | 0 | HKD -2,755 | HKD 16.0698 | HKD 16.5996 |
| 2024-10-25 (Friday) | 5,200 | HKD 86,318 | HKD 86,318 | 0 | HKD 58 | HKD 16.5996 | HKD 16.5885 |
| 2024-10-24 (Thursday) | 5,200 | HKD 86,260 | HKD 86,260 | 0 | HKD -1,737 | HKD 16.5885 | HKD 16.9225 |
| 2024-10-23 (Wednesday) | 5,200 | HKD 87,997 | HKD 87,997 | 0 | HKD 2,628 | HKD 16.9225 | HKD 16.4171 |
| 2024-10-22 (Tuesday) | 5,200 | HKD 85,369 | HKD 85,369 | 0 | HKD -921 | HKD 16.4171 | HKD 16.5942 |
| 2024-10-21 (Monday) | 5,200 | HKD 86,290 | HKD 86,290 | 0 | HKD -1,059 | HKD 16.5942 | HKD 16.7979 |
| 2024-10-18 (Friday) | 5,200 | HKD 87,349 | HKD 87,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 1,600 | 14.802* | |||
| 2024-11-18 | SELL | -200 | 14.594* |
* (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.