| Stock Name | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | TCL ELECTRONICS |
| Ticker | 1070.HK(HKD) Hong Kong |
Show aggregate 1070.HK holdings
| Date | Number of 1070.HK Shares Held | Base Market Value of 1070.HK Shares | Local Market Value of 1070.HK Shares | Change in 1070.HK Shares Held | Change in 1070.HK Base Value | Current Price per 1070.HK Share Held | Previous Price per 1070.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 223,333 | HKD 145,825 | HKD 145,825 | -9,000 | HKD -7,341 | HKD 0.652949 | HKD 0.659252 |
| 2024-12-05 (Thursday) | 232,333 | HKD 153,166 | HKD 153,166 | 0 | HKD -2,622 | HKD 0.659252 | HKD 0.670538 |
| 2024-12-04 (Wednesday) | 232,333 | HKD 155,788 | HKD 155,788 | 0 | HKD -926 | HKD 0.670538 | HKD 0.674523 |
| 2024-12-03 (Tuesday) | 232,333 | HKD 156,714 | HKD 156,714 | 0 | HKD 2,952 | HKD 0.674523 | HKD 0.661817 |
| 2024-12-02 (Monday) | 232,333 | HKD 153,762 | HKD 153,762 | 0 | HKD -1 | HKD 0.661817 | HKD 0.661822 |
| 2024-11-29 (Friday) | 232,333 | HKD 153,763 | HKD 153,763 | 0 | HKD 2,738 | HKD 0.661822 | HKD 0.650037 |
| 2024-11-28 (Thursday) | 232,333 | HKD 151,025 | HKD 151,025 | 0 | HKD -3,635 | HKD 0.650037 | HKD 0.665682 |
| 2024-11-27 (Wednesday) | 232,333 | HKD 154,660 | HKD 154,660 | 0 | HKD 8,392 | HKD 0.665682 | HKD 0.629562 |
| 2024-11-26 (Tuesday) | 232,333 | HKD 146,268 | HKD 146,268 | 0 | HKD -6,871 | HKD 0.629562 | HKD 0.659136 |
| 2024-11-25 (Monday) | 232,333 | HKD 153,139 | HKD 153,139 | 0 | HKD 38 | HKD 0.659136 | HKD 0.658972 |
| 2024-11-22 (Friday) | 232,333 | HKD 153,101 | HKD 153,101 | 0 | HKD -3,908 | HKD 0.658972 | HKD 0.675793 |
| 2024-11-21 (Thursday) | 232,333 | HKD 157,009 | HKD 157,009 | 0 | HKD -2,387 | HKD 0.675793 | HKD 0.686067 |
| 2024-11-20 (Wednesday) | 232,333 | HKD 159,396 | HKD 159,396 | 0 | HKD -1 | HKD 0.686067 | HKD 0.686071 |
| 2024-11-19 (Tuesday) | 232,333 | HKD 159,397 | HKD 159,397 | 0 | HKD -2,381 | HKD 0.686071 | HKD 0.69632 |
| 2024-11-18 (Monday) | 232,333 | HKD 161,778 | HKD 161,778 | 0 | HKD 6,171 | HKD 0.69632 | HKD 0.669758 |
| 2024-11-12 (Tuesday) | 232,333 | HKD 155,607 | HKD 155,607 | 0 | HKD -2,473 | HKD 0.669758 | HKD 0.680403 |
| 2024-11-08 (Friday) | 232,333 | HKD 158,080 | HKD 158,080 | 0 | HKD -5,455 | HKD 0.680403 | HKD 0.703882 |
| 2024-11-07 (Thursday) | 232,333 | HKD 163,535 | HKD 163,535 | 0 | HKD -3,770 | HKD 0.703882 | HKD 0.720109 |
| 2024-11-06 (Wednesday) | 232,333 | HKD 167,305 | HKD 167,305 | 0 | HKD -10,300 | HKD 0.720109 | HKD 0.764442 |
| 2024-11-05 (Tuesday) | 232,333 | HKD 177,605 | HKD 177,605 | 0 | HKD 4,215 | HKD 0.764442 | HKD 0.7463 |
| 2024-11-04 (Monday) | 232,333 | HKD 173,390 | HKD 173,390 | 0 | HKD 7,274 | HKD 0.7463 | HKD 0.714991 |
| 2024-11-01 (Friday) | 232,333 | HKD 166,116 | HKD 166,116 | 0 | HKD 1,154 | HKD 0.714991 | HKD 0.710024 |
| 2024-10-31 (Thursday) | 232,333 | HKD 164,962 | HKD 164,962 | 0 | HKD 880 | HKD 0.710024 | HKD 0.706236 |
| 2024-10-30 (Wednesday) | 232,333 | HKD 164,082 | HKD 164,082 | 0 | HKD 254 | HKD 0.706236 | HKD 0.705143 |
| 2024-10-29 (Tuesday) | 232,333 | HKD 163,828 | HKD 163,828 | 0 | HKD -8,950 | HKD 0.705143 | HKD 0.743665 |
| 2024-10-28 (Monday) | 232,333 | HKD 172,778 | HKD 172,778 | 0 | HKD 2,368 | HKD 0.743665 | HKD 0.733473 |
| 2024-10-25 (Friday) | 232,333 | HKD 170,410 | HKD 170,410 | 0 | HKD -615 | HKD 0.733473 | HKD 0.73612 |
| 2024-10-24 (Thursday) | 232,333 | HKD 171,025 | HKD 171,025 | 0 | HKD -7,470 | HKD 0.73612 | HKD 0.768272 |
| 2024-10-23 (Wednesday) | 232,333 | HKD 178,495 | HKD 178,495 | 0 | HKD 14,088 | HKD 0.768272 | HKD 0.707635 |
| 2024-10-22 (Tuesday) | 232,333 | HKD 164,407 | HKD 164,407 | 0 | HKD 6,007 | HKD 0.707635 | HKD 0.68178 |
| 2024-10-21 (Monday) | 232,333 | HKD 158,400 | HKD 158,400 | 0 | HKD -1,298 | HKD 0.68178 | HKD 0.687367 |
| 2024-10-18 (Friday) | 232,333 | HKD 159,698 | HKD 159,698 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 0.653* |
* (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.