| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | BANK OF EAST ASIA LTD |
| Ticker | 23.HK(HKD) Hong Kong |
| Country | Hong Kong |
| Date | Number of 23.HK Shares Held | Base Market Value of 23.HK Shares | Local Market Value of 23.HK Shares | Change in 23.HK Shares Held | Change in 23.HK Base Value | Current Price per 23.HK Share Held | Previous Price per 23.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 58,600 | HKD 103,192 | HKD 103,192 | 0 | HKD 409 | HKD 1.76096 | HKD 1.75398 |
| 2026-01-16 (Friday) | 58,600 | HKD 102,783 | HKD 102,783 | 0 | HKD 199 | HKD 1.75398 | HKD 1.75058 |
| 2026-01-15 (Thursday) | 58,600 | HKD 102,584 | HKD 102,584 | 0 | HKD 751 | HKD 1.75058 | HKD 1.73776 |
| 2026-01-14 (Wednesday) | 58,600 | HKD 101,833 | HKD 101,833 | 0 | HKD -1,237 | HKD 1.73776 | HKD 1.75887 |
| 2026-01-13 (Tuesday) | 58,600 | HKD 103,070 | HKD 103,070 | 0 | HKD 1,151 | HKD 1.75887 | HKD 1.73923 |
| 2026-01-12 (Monday) | 58,600 | HKD 101,919 | HKD 101,919 | 0 | HKD -395 | HKD 1.73923 | HKD 1.74597 |
| 2026-01-09 (Friday) | 58,600 | HKD 102,314 | HKD 102,314 | 0 | HKD 106 | HKD 1.74597 | HKD 1.74416 |
| 2026-01-08 (Thursday) | 58,600 | HKD 102,208 | HKD 102,208 | 0 | HKD -146 | HKD 1.74416 | HKD 1.74666 |
| 2026-01-07 (Wednesday) | 58,600 | HKD 102,354 | HKD 102,354 | 0 | HKD -891 | HKD 1.74666 | HKD 1.76186 |
| 2026-01-06 (Tuesday) | 58,600 | HKD 103,245 | HKD 103,245 | 0 | HKD 1,324 | HKD 1.76186 | HKD 1.73927 |
| 2026-01-05 (Monday) | 58,600 | HKD 101,921 | HKD 101,921 | 0 | HKD 549 | HKD 1.73927 | HKD 1.7299 |
| 2026-01-02 (Friday) | 58,600 | HKD 101,372 | HKD 101,372 | 0 | HKD 1,089 | HKD 1.7299 | HKD 1.71131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,800 | 1.696* | 1.49 | |||
| 2025-05-30 | BUY | 1,800 | 1.408* | 1.40 | |||
| 2025-04-09 | SELL | -7,200 | 1.305* | 1.41 Profit of 10,149 on sale | |||
| 2025-03-03 | BUY | 1,800 | 1.502* | 1.32 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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