| 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 | ANE |
| Ticker | 9956.HK(HKD) Hong Kong |
Show aggregate 9956.HK holdings
| Date | Number of 9956.HK Shares Held | Base Market Value of 9956.HK Shares | Local Market Value of 9956.HK Shares | Change in 9956.HK Shares Held | Change in 9956.HK Base Value | Current Price per 9956.HK Share Held | Previous Price per 9956.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 51,500 | HKD 53,022 | HKD 53,022 | 0 | HKD 1,400 | HKD 1.02955 | HKD 1.00237 |
| 2024-12-05 (Thursday) | 51,500 | HKD 51,622 | HKD 51,622 | 0 | HKD -1,699 | HKD 1.00237 | HKD 1.03536 |
| 2024-12-04 (Wednesday) | 51,500 | HKD 53,321 | HKD 53,321 | 0 | HKD -76 | HKD 1.03536 | HKD 1.03683 |
| 2024-12-03 (Tuesday) | 51,500 | HKD 53,397 | HKD 53,397 | 0 | HKD 915 | HKD 1.03683 | HKD 1.01907 |
| 2024-12-02 (Monday) | 51,500 | HKD 52,482 | HKD 52,482 | 0 | HKD -1,456 | HKD 1.01907 | HKD 1.04734 |
| 2024-11-29 (Friday) | 51,500 | HKD 53,938 | HKD 53,938 | 0 | HKD 613 | HKD 1.04734 | HKD 1.03544 |
| 2024-11-28 (Thursday) | 51,500 | HKD 53,325 | HKD 53,325 | 0 | HKD -812 | HKD 1.03544 | HKD 1.0512 |
| 2024-11-27 (Wednesday) | 51,500 | HKD 54,137 | HKD 54,137 | 0 | HKD 408 | HKD 1.0512 | HKD 1.04328 |
| 2024-11-26 (Tuesday) | 51,500 | HKD 53,729 | HKD 53,729 | 0 | HKD 726 | HKD 1.04328 | HKD 1.02918 |
| 2024-11-25 (Monday) | 51,500 | HKD 53,003 | HKD 53,003 | 3,000 | HKD 2,415 | HKD 1.02918 | HKD 1.04305 |
| 2024-11-22 (Friday) | 48,500 | HKD 50,588 | HKD 50,588 | 0 | HKD -134 | HKD 1.04305 | HKD 1.04581 |
| 2024-11-21 (Thursday) | 48,500 | HKD 50,722 | HKD 50,722 | 0 | HKD 437 | HKD 1.04581 | HKD 1.0368 |
| 2024-11-20 (Wednesday) | 48,500 | HKD 50,285 | HKD 50,285 | 0 | HKD -187 | HKD 1.0368 | HKD 1.04066 |
| 2024-11-19 (Tuesday) | 48,500 | HKD 50,472 | HKD 50,472 | 0 | HKD 189 | HKD 1.04066 | HKD 1.03676 |
| 2024-11-18 (Monday) | 48,500 | HKD 50,283 | HKD 50,283 | 0 | HKD -1,092 | HKD 1.03676 | HKD 1.05928 |
| 2024-11-12 (Tuesday) | 48,500 | HKD 51,375 | HKD 51,375 | 0 | HKD 1,158 | HKD 1.05928 | HKD 1.0354 |
| 2024-11-08 (Friday) | 48,500 | HKD 50,217 | HKD 50,217 | 0 | HKD 102 | HKD 1.0354 | HKD 1.0333 |
| 2024-11-07 (Thursday) | 48,500 | HKD 50,115 | HKD 50,115 | 0 | HKD 222 | HKD 1.0333 | HKD 1.02872 |
| 2024-11-06 (Wednesday) | 48,500 | HKD 49,893 | HKD 49,893 | 0 | HKD -352 | HKD 1.02872 | HKD 1.03598 |
| 2024-11-05 (Tuesday) | 48,500 | HKD 50,245 | HKD 50,245 | 0 | HKD 195 | HKD 1.03598 | HKD 1.03196 |
| 2024-11-04 (Monday) | 48,500 | HKD 50,050 | HKD 50,050 | 0 | HKD -407 | HKD 1.03196 | HKD 1.04035 |
| 2024-11-01 (Friday) | 48,500 | HKD 50,457 | HKD 50,457 | 0 | HKD -1,696 | HKD 1.04035 | HKD 1.07532 |
| 2024-10-31 (Thursday) | 48,500 | HKD 52,153 | HKD 52,153 | 0 | HKD 244 | HKD 1.07532 | HKD 1.07029 |
| 2024-10-30 (Wednesday) | 48,500 | HKD 51,909 | HKD 51,909 | 0 | HKD -2,074 | HKD 1.07029 | HKD 1.11305 |
| 2024-10-29 (Tuesday) | 48,500 | HKD 53,983 | HKD 53,983 | 0 | HKD 1,316 | HKD 1.11305 | HKD 1.08592 |
| 2024-10-28 (Monday) | 48,500 | HKD 52,667 | HKD 52,667 | 0 | HKD -131 | HKD 1.08592 | HKD 1.08862 |
| 2024-10-25 (Friday) | 48,500 | HKD 52,798 | HKD 52,798 | 0 | HKD 493 | HKD 1.08862 | HKD 1.07845 |
| 2024-10-24 (Thursday) | 48,500 | HKD 52,305 | HKD 52,305 | 0 | HKD -1,621 | HKD 1.07845 | HKD 1.11188 |
| 2024-10-23 (Wednesday) | 48,500 | HKD 53,926 | HKD 53,926 | 0 | HKD 261 | HKD 1.11188 | HKD 1.10649 |
| 2024-10-22 (Tuesday) | 48,500 | HKD 53,665 | HKD 53,665 | 0 | HKD 1,944 | HKD 1.10649 | HKD 1.06641 |
| 2024-10-21 (Monday) | 48,500 | HKD 51,721 | HKD 51,721 | 0 | HKD -1,281 | HKD 1.06641 | HKD 1.09282 |
| 2024-10-18 (Friday) | 48,500 | HKD 53,002 | HKD 53,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,000 | 1.029* |
* (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.