| 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 | 361 DEGREES |
| Ticker | 1361.HK(HKD) Hong Kong |
Show aggregate 1361.HK holdings
| Date | Number of 1361.HK Shares Held | Base Market Value of 1361.HK Shares | Local Market Value of 1361.HK Shares | Change in 1361.HK Shares Held | Change in 1361.HK Base Value | Current Price per 1361.HK Share Held | Previous Price per 1361.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 65,000 | HKD 35,006 | HKD 35,006 | 0 | HKD 758 | HKD 0.538554 | HKD 0.526892 |
| 2024-12-05 (Thursday) | 65,000 | HKD 34,248 | HKD 34,248 | 0 | HKD 182 | HKD 0.526892 | HKD 0.524092 |
| 2024-12-04 (Wednesday) | 65,000 | HKD 34,066 | HKD 34,066 | 0 | HKD 494 | HKD 0.524092 | HKD 0.516492 |
| 2024-12-03 (Tuesday) | 65,000 | HKD 33,572 | HKD 33,572 | 0 | HKD 661 | HKD 0.516492 | HKD 0.506323 |
| 2024-12-02 (Monday) | 65,000 | HKD 32,911 | HKD 32,911 | 0 | HKD -334 | HKD 0.506323 | HKD 0.511462 |
| 2024-11-29 (Friday) | 65,000 | HKD 33,245 | HKD 33,245 | 0 | HKD 762 | HKD 0.511462 | HKD 0.499738 |
| 2024-11-28 (Thursday) | 65,000 | HKD 32,483 | HKD 32,483 | 0 | HKD -94 | HKD 0.499738 | HKD 0.501185 |
| 2024-11-27 (Wednesday) | 65,000 | HKD 32,577 | HKD 32,577 | 0 | HKD 508 | HKD 0.501185 | HKD 0.493369 |
| 2024-11-26 (Tuesday) | 65,000 | HKD 32,069 | HKD 32,069 | 0 | HKD 333 | HKD 0.493369 | HKD 0.488246 |
| 2024-11-25 (Monday) | 65,000 | HKD 31,736 | HKD 31,736 | 0 | HKD 843 | HKD 0.488246 | HKD 0.475277 |
| 2024-11-22 (Friday) | 65,000 | HKD 30,893 | HKD 30,893 | 0 | HKD -841 | HKD 0.475277 | HKD 0.488215 |
| 2024-11-21 (Thursday) | 65,000 | HKD 31,734 | HKD 31,734 | 0 | HKD -83 | HKD 0.488215 | HKD 0.489492 |
| 2024-11-20 (Wednesday) | 65,000 | HKD 31,817 | HKD 31,817 | 0 | HKD -168 | HKD 0.489492 | HKD 0.492077 |
| 2024-11-19 (Tuesday) | 65,000 | HKD 31,985 | HKD 31,985 | 0 | HKD 586 | HKD 0.492077 | HKD 0.483062 |
| 2024-11-18 (Monday) | 65,000 | HKD 31,399 | HKD 31,399 | 0 | HKD -1,273 | HKD 0.483062 | HKD 0.502646 |
| 2024-11-12 (Tuesday) | 65,000 | HKD 32,672 | HKD 32,672 | 0 | HKD -1,856 | HKD 0.502646 | HKD 0.5312 |
| 2024-11-08 (Friday) | 65,000 | HKD 34,528 | HKD 34,528 | 0 | HKD -16 | HKD 0.5312 | HKD 0.531446 |
| 2024-11-07 (Thursday) | 65,000 | HKD 34,544 | HKD 34,544 | 0 | HKD 525 | HKD 0.531446 | HKD 0.523369 |
| 2024-11-06 (Wednesday) | 65,000 | HKD 34,019 | HKD 34,019 | 0 | HKD -361 | HKD 0.523369 | HKD 0.528923 |
| 2024-11-05 (Tuesday) | 65,000 | HKD 34,380 | HKD 34,380 | 0 | HKD 423 | HKD 0.528923 | HKD 0.522415 |
| 2024-11-04 (Monday) | 65,000 | HKD 33,957 | HKD 33,957 | 0 | HKD 104 | HKD 0.522415 | HKD 0.520815 |
| 2024-11-01 (Friday) | 65,000 | HKD 33,853 | HKD 33,853 | 0 | HKD 326 | HKD 0.520815 | HKD 0.5158 |
| 2024-10-31 (Thursday) | 65,000 | HKD 33,527 | HKD 33,527 | 0 | HKD -170 | HKD 0.5158 | HKD 0.518415 |
| 2024-10-30 (Wednesday) | 65,000 | HKD 33,697 | HKD 33,697 | 0 | HKD -428 | HKD 0.518415 | HKD 0.525 |
| 2024-10-29 (Tuesday) | 65,000 | HKD 34,125 | HKD 34,125 | 0 | HKD 4 | HKD 0.525 | HKD 0.524938 |
| 2024-10-28 (Monday) | 65,000 | HKD 34,121 | HKD 34,121 | 0 | HKD 79 | HKD 0.524938 | HKD 0.523723 |
| 2024-10-25 (Friday) | 65,000 | HKD 34,042 | HKD 34,042 | 0 | HKD 917 | HKD 0.523723 | HKD 0.509615 |
| 2024-10-24 (Thursday) | 65,000 | HKD 33,125 | HKD 33,125 | 0 | HKD -501 | HKD 0.509615 | HKD 0.517323 |
| 2024-10-23 (Wednesday) | 65,000 | HKD 33,626 | HKD 33,626 | 0 | HKD -160 | HKD 0.517323 | HKD 0.519785 |
| 2024-10-22 (Tuesday) | 65,000 | HKD 33,786 | HKD 33,786 | 0 | HKD 173 | HKD 0.519785 | HKD 0.517123 |
| 2024-10-21 (Monday) | 65,000 | HKD 33,613 | HKD 33,613 | 0 | HKD -942 | HKD 0.517123 | HKD 0.531615 |
| 2024-10-18 (Friday) | 65,000 | HKD 34,555 | HKD 34,555 |
| 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.