| 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 | WL DELICIOUS |
| Ticker | 9985.HK(HKD) Hong Kong |
Show aggregate 9985.HK holdings
| Date | Number of 9985.HK Shares Held | Base Market Value of 9985.HK Shares | Local Market Value of 9985.HK Shares | Change in 9985.HK Shares Held | Change in 9985.HK Base Value | Current Price per 9985.HK Share Held | Previous Price per 9985.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 36,200 | HKD 34,990 | HKD 34,990 | 0 | HKD 1,030 | HKD 0.966575 | HKD 0.938122 |
| 2024-12-05 (Thursday) | 36,200 | HKD 33,960 | HKD 33,960 | 0 | HKD 14 | HKD 0.938122 | HKD 0.937735 |
| 2024-12-04 (Wednesday) | 36,200 | HKD 33,946 | HKD 33,946 | 0 | HKD -6 | HKD 0.937735 | HKD 0.937901 |
| 2024-12-03 (Tuesday) | 36,200 | HKD 33,952 | HKD 33,952 | 0 | HKD 178 | HKD 0.937901 | HKD 0.932983 |
| 2024-12-02 (Monday) | 36,200 | HKD 33,774 | HKD 33,774 | 0 | HKD 186 | HKD 0.932983 | HKD 0.927845 |
| 2024-11-29 (Friday) | 36,200 | HKD 33,588 | HKD 33,588 | 0 | HKD 244 | HKD 0.927845 | HKD 0.921105 |
| 2024-11-28 (Thursday) | 36,200 | HKD 33,344 | HKD 33,344 | 0 | HKD -383 | HKD 0.921105 | HKD 0.931685 |
| 2024-11-27 (Wednesday) | 36,200 | HKD 33,727 | HKD 33,727 | 0 | HKD 379 | HKD 0.931685 | HKD 0.921215 |
| 2024-11-26 (Tuesday) | 36,200 | HKD 33,348 | HKD 33,348 | 0 | HKD -280 | HKD 0.921215 | HKD 0.92895 |
| 2024-11-25 (Monday) | 36,200 | HKD 33,628 | HKD 33,628 | 0 | HKD 427 | HKD 0.92895 | HKD 0.917155 |
| 2024-11-22 (Friday) | 36,200 | HKD 33,201 | HKD 33,201 | 0 | HKD -518 | HKD 0.917155 | HKD 0.931464 |
| 2024-11-21 (Thursday) | 36,200 | HKD 33,719 | HKD 33,719 | 0 | HKD 0 | HKD 0.931464 | HKD 0.931464 |
| 2024-11-20 (Wednesday) | 36,200 | HKD 33,719 | HKD 33,719 | 0 | HKD 0 | HKD 0.931464 | HKD 0.931464 |
| 2024-11-19 (Tuesday) | 36,200 | HKD 33,719 | HKD 33,719 | 0 | HKD 95 | HKD 0.931464 | HKD 0.92884 |
| 2024-11-18 (Monday) | 36,200 | HKD 33,624 | HKD 33,624 | 0 | HKD -347 | HKD 0.92884 | HKD 0.938425 |
| 2024-11-12 (Tuesday) | 36,200 | HKD 33,971 | HKD 33,971 | 0 | HKD -1,229 | HKD 0.938425 | HKD 0.972376 |
| 2024-11-08 (Friday) | 36,200 | HKD 35,200 | HKD 35,200 | 0 | HKD -1,134 | HKD 0.972376 | HKD 1.0037 |
| 2024-11-07 (Thursday) | 36,200 | HKD 36,334 | HKD 36,334 | 0 | HKD 1,561 | HKD 1.0037 | HKD 0.96058 |
| 2024-11-06 (Wednesday) | 36,200 | HKD 34,773 | HKD 34,773 | 0 | HKD -167 | HKD 0.96058 | HKD 0.965193 |
| 2024-11-05 (Tuesday) | 36,200 | HKD 34,940 | HKD 34,940 | 0 | HKD 52 | HKD 0.965193 | HKD 0.963757 |
| 2024-11-04 (Monday) | 36,200 | HKD 34,888 | HKD 34,888 | 0 | HKD 533 | HKD 0.963757 | HKD 0.949033 |
| 2024-11-01 (Friday) | 36,200 | HKD 34,355 | HKD 34,355 | 0 | HKD -102 | HKD 0.949033 | HKD 0.951851 |
| 2024-10-31 (Thursday) | 36,200 | HKD 34,457 | HKD 34,457 | 0 | HKD -981 | HKD 0.951851 | HKD 0.97895 |
| 2024-10-30 (Wednesday) | 36,200 | HKD 35,438 | HKD 35,438 | 0 | HKD -1,035 | HKD 0.97895 | HKD 1.00754 |
| 2024-10-29 (Tuesday) | 36,200 | HKD 36,473 | HKD 36,473 | 0 | HKD -555 | HKD 1.00754 | HKD 1.02287 |
| 2024-10-28 (Monday) | 36,200 | HKD 37,028 | HKD 37,028 | 0 | HKD 228 | HKD 1.02287 | HKD 1.01657 |
| 2024-10-25 (Friday) | 36,200 | HKD 36,800 | HKD 36,800 | 0 | HKD -97 | HKD 1.01657 | HKD 1.01925 |
| 2024-10-24 (Thursday) | 36,200 | HKD 36,897 | HKD 36,897 | 0 | HKD -1,722 | HKD 1.01925 | HKD 1.06682 |
| 2024-10-23 (Wednesday) | 36,200 | HKD 38,619 | HKD 38,619 | 0 | HKD 1,079 | HKD 1.06682 | HKD 1.03702 |
| 2024-10-22 (Tuesday) | 36,200 | HKD 37,540 | HKD 37,540 | 0 | HKD 612 | HKD 1.03702 | HKD 1.02011 |
| 2024-10-21 (Monday) | 36,200 | HKD 36,928 | HKD 36,928 | 0 | HKD -163 | HKD 1.02011 | HKD 1.02461 |
| 2024-10-18 (Friday) | 36,200 | HKD 37,091 | HKD 37,091 |
| 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.