| 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 | ANHUIEXPRESSWAY |
| Ticker | 995.HK(HKD) Hong Kong |
Show aggregate 995.HK holdings
| Date | Number of 995.HK Shares Held | Base Market Value of 995.HK Shares | Local Market Value of 995.HK Shares | Change in 995.HK Shares Held | Change in 995.HK Base Value | Current Price per 995.HK Share Held | Previous Price per 995.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,000 | HKD 38,169 | HKD 38,169 | 0 | HKD 624 | HKD 1.19278 | HKD 1.17328 |
| 2024-12-05 (Thursday) | 32,000 | HKD 37,545 | HKD 37,545 | 0 | HKD -396 | HKD 1.17328 | HKD 1.18566 |
| 2024-12-04 (Wednesday) | 32,000 | HKD 37,941 | HKD 37,941 | 0 | HKD 651 | HKD 1.18566 | HKD 1.16531 |
| 2024-12-03 (Tuesday) | 32,000 | HKD 37,290 | HKD 37,290 | 0 | HKD 156 | HKD 1.16531 | HKD 1.16044 |
| 2024-12-02 (Monday) | 32,000 | HKD 37,134 | HKD 37,134 | 0 | HKD -206 | HKD 1.16044 | HKD 1.16688 |
| 2024-11-29 (Friday) | 32,000 | HKD 37,340 | HKD 37,340 | 0 | HKD 342 | HKD 1.16688 | HKD 1.15619 |
| 2024-11-28 (Thursday) | 32,000 | HKD 36,998 | HKD 36,998 | 0 | HKD -218 | HKD 1.15619 | HKD 1.163 |
| 2024-11-27 (Wednesday) | 32,000 | HKD 37,216 | HKD 37,216 | 0 | HKD 254 | HKD 1.163 | HKD 1.15506 |
| 2024-11-26 (Tuesday) | 32,000 | HKD 36,962 | HKD 36,962 | 0 | HKD 533 | HKD 1.15506 | HKD 1.13841 |
| 2024-11-25 (Monday) | 32,000 | HKD 36,429 | HKD 36,429 | 0 | HKD -443 | HKD 1.13841 | HKD 1.15225 |
| 2024-11-22 (Friday) | 32,000 | HKD 36,872 | HKD 36,872 | 0 | HKD -6 | HKD 1.15225 | HKD 1.15244 |
| 2024-11-21 (Thursday) | 32,000 | HKD 36,878 | HKD 36,878 | 0 | HKD 82 | HKD 1.15244 | HKD 1.14988 |
| 2024-11-20 (Wednesday) | 32,000 | HKD 36,796 | HKD 36,796 | 0 | HKD -247 | HKD 1.14988 | HKD 1.15759 |
| 2024-11-19 (Tuesday) | 32,000 | HKD 37,043 | HKD 37,043 | 0 | HKD -121 | HKD 1.15759 | HKD 1.16138 |
| 2024-11-18 (Monday) | 32,000 | HKD 37,164 | HKD 37,164 | 0 | HKD 1,210 | HKD 1.16138 | HKD 1.12356 |
| 2024-11-12 (Tuesday) | 32,000 | HKD 35,954 | HKD 35,954 | 0 | HKD -1,418 | HKD 1.12356 | HKD 1.16788 |
| 2024-11-08 (Friday) | 32,000 | HKD 37,372 | HKD 37,372 | 0 | HKD -100 | HKD 1.16788 | HKD 1.171 |
| 2024-11-07 (Thursday) | 32,000 | HKD 37,472 | HKD 37,472 | 0 | HKD 26 | HKD 1.171 | HKD 1.17019 |
| 2024-11-06 (Wednesday) | 32,000 | HKD 37,446 | HKD 37,446 | 0 | HKD 1,165 | HKD 1.17019 | HKD 1.13378 |
| 2024-11-05 (Tuesday) | 32,000 | HKD 36,281 | HKD 36,281 | 0 | HKD 47 | HKD 1.13378 | HKD 1.13231 |
| 2024-11-04 (Monday) | 32,000 | HKD 36,234 | HKD 36,234 | 0 | HKD 227 | HKD 1.13231 | HKD 1.12522 |
| 2024-11-01 (Friday) | 32,000 | HKD 36,007 | HKD 36,007 | 0 | HKD 362 | HKD 1.12522 | HKD 1.11391 |
| 2024-10-31 (Thursday) | 32,000 | HKD 35,645 | HKD 35,645 | 0 | HKD 78 | HKD 1.11391 | HKD 1.11147 |
| 2024-10-30 (Wednesday) | 32,000 | HKD 35,567 | HKD 35,567 | 0 | HKD -586 | HKD 1.11147 | HKD 1.12978 |
| 2024-10-29 (Tuesday) | 32,000 | HKD 36,153 | HKD 36,153 | 0 | HKD -1,602 | HKD 1.12978 | HKD 1.17984 |
| 2024-10-28 (Monday) | 32,000 | HKD 37,755 | HKD 37,755 | 0 | HKD -169 | HKD 1.17984 | HKD 1.18512 |
| 2024-10-25 (Friday) | 32,000 | HKD 37,924 | HKD 37,924 | 0 | HKD -1,199 | HKD 1.18512 | HKD 1.22259 |
| 2024-10-24 (Thursday) | 32,000 | HKD 39,123 | HKD 39,123 | 0 | HKD -1,563 | HKD 1.22259 | HKD 1.27144 |
| 2024-10-23 (Wednesday) | 32,000 | HKD 40,686 | HKD 40,686 | 0 | HKD -156 | HKD 1.27144 | HKD 1.27631 |
| 2024-10-22 (Tuesday) | 32,000 | HKD 40,842 | HKD 40,842 | 0 | HKD -116 | HKD 1.27631 | HKD 1.27994 |
| 2024-10-21 (Monday) | 32,000 | HKD 40,958 | HKD 40,958 | 0 | HKD -232 | HKD 1.27994 | HKD 1.28719 |
| 2024-10-18 (Friday) | 32,000 | HKD 41,190 | HKD 41,190 |
| 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.