| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | VOBILE GROUP |
| Ticker | 3738.HK(HKD) Hong Kong |
Show aggregate 3738.HK holdings
| Date | Number of 3738.HK Shares Held | Base Market Value of 3738.HK Shares | Local Market Value of 3738.HK Shares | Change in 3738.HK Shares Held | Change in 3738.HK Base Value | Current Price per 3738.HK Share Held | Previous Price per 3738.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 84,000 | HKD 38,868 | HKD 38,868 | 0 | HKD -101 | HKD 0.462714 | HKD 0.463917 |
| 2024-12-05 (Thursday) | 84,000 | HKD 38,969 | HKD 38,969 | 0 | HKD 1,958 | HKD 0.463917 | HKD 0.440607 |
| 2024-12-04 (Wednesday) | 84,000 | HKD 37,011 | HKD 37,011 | 0 | HKD -330 | HKD 0.440607 | HKD 0.444536 |
| 2024-12-03 (Tuesday) | 84,000 | HKD 37,341 | HKD 37,341 | 0 | HKD 531 | HKD 0.444536 | HKD 0.438214 |
| 2024-12-02 (Monday) | 84,000 | HKD 36,810 | HKD 36,810 | 0 | HKD 1,727 | HKD 0.438214 | HKD 0.417655 |
| 2024-11-29 (Friday) | 84,000 | HKD 35,083 | HKD 35,083 | 0 | HKD 1,091 | HKD 0.417655 | HKD 0.404667 |
| 2024-11-28 (Thursday) | 84,000 | HKD 33,992 | HKD 33,992 | 0 | HKD -120 | HKD 0.404667 | HKD 0.406095 |
| 2024-11-27 (Wednesday) | 84,000 | HKD 34,112 | HKD 34,112 | 0 | HKD 979 | HKD 0.406095 | HKD 0.39444 |
| 2024-11-26 (Tuesday) | 84,000 | HKD 33,133 | HKD 33,133 | 0 | HKD -2,591 | HKD 0.39444 | HKD 0.425286 |
| 2024-11-25 (Monday) | 84,000 | HKD 35,724 | HKD 35,724 | 0 | HKD -3,552 | HKD 0.425286 | HKD 0.467571 |
| 2024-11-22 (Friday) | 84,000 | HKD 39,276 | HKD 39,276 | 0 | HKD -1,410 | HKD 0.467571 | HKD 0.484357 |
| 2024-11-21 (Thursday) | 84,000 | HKD 40,686 | HKD 40,686 | 0 | HKD -540 | HKD 0.484357 | HKD 0.490786 |
| 2024-11-20 (Wednesday) | 84,000 | HKD 41,226 | HKD 41,226 | 0 | HKD 2,806 | HKD 0.490786 | HKD 0.457381 |
| 2024-11-19 (Tuesday) | 84,000 | HKD 38,420 | HKD 38,420 | 0 | HKD 1,405 | HKD 0.457381 | HKD 0.440655 |
| 2024-11-18 (Monday) | 84,000 | HKD 37,015 | HKD 37,015 | 0 | HKD -672 | HKD 0.440655 | HKD 0.448655 |
| 2024-11-12 (Tuesday) | 84,000 | HKD 37,687 | HKD 37,687 | 0 | HKD 2,033 | HKD 0.448655 | HKD 0.424452 |
| 2024-11-08 (Friday) | 84,000 | HKD 35,654 | HKD 35,654 | 0 | HKD 308 | HKD 0.424452 | HKD 0.420786 |
| 2024-11-07 (Thursday) | 84,000 | HKD 35,346 | HKD 35,346 | 0 | HKD 1,429 | HKD 0.420786 | HKD 0.403774 |
| 2024-11-06 (Wednesday) | 84,000 | HKD 33,917 | HKD 33,917 | 0 | HKD -243 | HKD 0.403774 | HKD 0.406667 |
| 2024-11-05 (Tuesday) | 84,000 | HKD 34,160 | HKD 34,160 | 0 | HKD 5 | HKD 0.406667 | HKD 0.406607 |
| 2024-11-04 (Monday) | 84,000 | HKD 34,155 | HKD 34,155 | 0 | HKD 1,209 | HKD 0.406607 | HKD 0.392214 |
| 2024-11-01 (Friday) | 84,000 | HKD 32,946 | HKD 32,946 | 0 | HKD -4,870 | HKD 0.392214 | HKD 0.45019 |
| 2024-10-31 (Thursday) | 84,000 | HKD 37,816 | HKD 37,816 | 0 | HKD 2,697 | HKD 0.45019 | HKD 0.418083 |
| 2024-10-30 (Wednesday) | 84,000 | HKD 35,119 | HKD 35,119 | 0 | HKD 315 | HKD 0.418083 | HKD 0.414333 |
| 2024-10-29 (Tuesday) | 84,000 | HKD 34,804 | HKD 34,804 | 0 | HKD 1,084 | HKD 0.414333 | HKD 0.401429 |
| 2024-10-28 (Monday) | 84,000 | HKD 33,720 | HKD 33,720 | 0 | HKD 2,374 | HKD 0.401429 | HKD 0.373167 |
| 2024-10-25 (Friday) | 84,000 | HKD 31,346 | HKD 31,346 | 0 | HKD 1,186 | HKD 0.373167 | HKD 0.359048 |
| 2024-10-24 (Thursday) | 84,000 | HKD 30,160 | HKD 30,160 | 0 | HKD -1,189 | HKD 0.359048 | HKD 0.373202 |
| 2024-10-23 (Wednesday) | 84,000 | HKD 31,349 | HKD 31,349 | 0 | HKD 1,736 | HKD 0.373202 | HKD 0.352536 |
| 2024-10-22 (Tuesday) | 84,000 | HKD 29,613 | HKD 29,613 | 0 | HKD 1,194 | HKD 0.352536 | HKD 0.338321 |
| 2024-10-21 (Monday) | 84,000 | HKD 28,419 | HKD 28,419 | 0 | HKD 307 | HKD 0.338321 | HKD 0.334667 |
| 2024-10-18 (Friday) | 84,000 | HKD 28,112 | HKD 28,112 |
| 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.