| 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 | SHANGHAI IND H |
| Ticker | 363.HK(HKD) Hong Kong |
Show aggregate 363.HK holdings
| Date | Number of 363.HK Shares Held | Base Market Value of 363.HK Shares | Local Market Value of 363.HK Shares | Change in 363.HK Shares Held | Change in 363.HK Base Value | Current Price per 363.HK Share Held | Previous Price per 363.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 34,000 | HKD 50,868 | HKD 50,868 | 0 | HKD 796 | HKD 1.49612 | HKD 1.47271 |
| 2024-12-05 (Thursday) | 34,000 | HKD 50,072 | HKD 50,072 | 0 | HKD -766 | HKD 1.47271 | HKD 1.49524 |
| 2024-12-04 (Wednesday) | 34,000 | HKD 50,838 | HKD 50,838 | 0 | HKD -446 | HKD 1.49524 | HKD 1.50835 |
| 2024-12-03 (Tuesday) | 34,000 | HKD 51,284 | HKD 51,284 | 0 | HKD 426 | HKD 1.50835 | HKD 1.49582 |
| 2024-12-02 (Monday) | 34,000 | HKD 50,858 | HKD 50,858 | 0 | HKD 436 | HKD 1.49582 | HKD 1.483 |
| 2024-11-29 (Friday) | 34,000 | HKD 50,422 | HKD 50,422 | 0 | HKD 541 | HKD 1.483 | HKD 1.46709 |
| 2024-11-28 (Thursday) | 34,000 | HKD 49,881 | HKD 49,881 | 0 | HKD -192 | HKD 1.46709 | HKD 1.47274 |
| 2024-11-27 (Wednesday) | 34,000 | HKD 50,073 | HKD 50,073 | 0 | HKD 798 | HKD 1.47274 | HKD 1.44926 |
| 2024-11-26 (Tuesday) | 34,000 | HKD 49,275 | HKD 49,275 | 0 | HKD -439 | HKD 1.44926 | HKD 1.46218 |
| 2024-11-25 (Monday) | 34,000 | HKD 49,714 | HKD 49,714 | 0 | HKD -162 | HKD 1.46218 | HKD 1.46694 |
| 2024-11-22 (Friday) | 34,000 | HKD 49,876 | HKD 49,876 | 0 | HKD -883 | HKD 1.46694 | HKD 1.49291 |
| 2024-11-21 (Thursday) | 34,000 | HKD 50,759 | HKD 50,759 | 0 | HKD -87 | HKD 1.49291 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 34,000 | HKD 50,846 | HKD 50,846 | 0 | HKD 262 | HKD 1.49547 | HKD 1.48776 |
| 2024-11-19 (Tuesday) | 34,000 | HKD 50,584 | HKD 50,584 | 0 | HKD -85 | HKD 1.48776 | HKD 1.49026 |
| 2024-11-18 (Monday) | 34,000 | HKD 50,669 | HKD 50,669 | 0 | HKD -295 | HKD 1.49026 | HKD 1.49894 |
| 2024-11-12 (Tuesday) | 34,000 | HKD 50,964 | HKD 50,964 | 0 | HKD -1,951 | HKD 1.49894 | HKD 1.55632 |
| 2024-11-08 (Friday) | 34,000 | HKD 52,915 | HKD 52,915 | 0 | HKD -287 | HKD 1.55632 | HKD 1.56476 |
| 2024-11-07 (Thursday) | 34,000 | HKD 53,202 | HKD 53,202 | 0 | HKD 912 | HKD 1.56476 | HKD 1.53794 |
| 2024-11-06 (Wednesday) | 34,000 | HKD 52,290 | HKD 52,290 | 0 | HKD -129 | HKD 1.53794 | HKD 1.54174 |
| 2024-11-05 (Tuesday) | 34,000 | HKD 52,419 | HKD 52,419 | 0 | HKD 883 | HKD 1.54174 | HKD 1.51576 |
| 2024-11-04 (Monday) | 34,000 | HKD 51,536 | HKD 51,536 | 0 | HKD -494 | HKD 1.51576 | HKD 1.53029 |
| 2024-11-01 (Friday) | 34,000 | HKD 52,030 | HKD 52,030 | 0 | HKD 162 | HKD 1.53029 | HKD 1.52553 |
| 2024-10-31 (Thursday) | 34,000 | HKD 51,868 | HKD 51,868 | 0 | HKD -792 | HKD 1.52553 | HKD 1.54882 |
| 2024-10-30 (Wednesday) | 34,000 | HKD 52,660 | HKD 52,660 | 0 | HKD -277 | HKD 1.54882 | HKD 1.55697 |
| 2024-10-29 (Tuesday) | 34,000 | HKD 52,937 | HKD 52,937 | 0 | HKD -694 | HKD 1.55697 | HKD 1.57738 |
| 2024-10-28 (Monday) | 34,000 | HKD 53,631 | HKD 53,631 | 0 | HKD 255 | HKD 1.57738 | HKD 1.56988 |
| 2024-10-25 (Friday) | 34,000 | HKD 53,376 | HKD 53,376 | 0 | HKD 82 | HKD 1.56988 | HKD 1.56747 |
| 2024-10-24 (Thursday) | 34,000 | HKD 53,294 | HKD 53,294 | 0 | HKD -611 | HKD 1.56747 | HKD 1.58544 |
| 2024-10-23 (Wednesday) | 34,000 | HKD 53,905 | HKD 53,905 | 0 | HKD -339 | HKD 1.58544 | HKD 1.59541 |
| 2024-10-22 (Tuesday) | 34,000 | HKD 54,244 | HKD 54,244 | 0 | HKD 98 | HKD 1.59541 | HKD 1.59253 |
| 2024-10-21 (Monday) | 34,000 | HKD 54,146 | HKD 54,146 | 0 | HKD -122 | HKD 1.59253 | HKD 1.59612 |
| 2024-10-18 (Friday) | 34,000 | HKD 54,268 | HKD 54,268 |
| 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.