Portfolio Holdings Detail for ISIN IE00B3F81G20
| 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 |
Holdings detail for 13.HK
| Stock Name | HUTCHMED |
| Ticker | 13.HK(HKD) Hong Kong |
Show aggregate 13.HK holdings
| Date | Number of 13.HK Shares Held | Base Market Value of 13.HK Shares | Local Market Value of 13.HK Shares | Change in 13.HK Shares Held | Change in 13.HK Base Value | Current Price per 13.HK Share Held | Previous Price per 13.HK Share Held |
|---|
| 2024-12-06 (Friday) | 145,500 | HKD 498,397 | HKD 498,397 | -6,000 | HKD -17,535 | HKD 3.42541 | HKD 3.40549 |
| 2024-12-05 (Thursday) | 151,500 | HKD 515,932 | HKD 515,932 | 0 | HKD -6,596 | HKD 3.40549 | HKD 3.44903 |
| 2024-12-04 (Wednesday) | 151,500 | HKD 522,528 | HKD 522,528 | 0 | HKD -6,913 | HKD 3.44903 | HKD 3.49466 |
| 2024-12-03 (Tuesday) | 151,500 | HKD 529,441 | HKD 529,441 | 0 | HKD -1,089 | HKD 3.49466 | HKD 3.50185 |
| 2024-12-02 (Monday) | 151,500 | HKD 530,530 | HKD 530,530 | 0 | HKD 14,598 | HKD 3.50185 | HKD 3.40549 |
| 2024-11-29 (Friday) | 151,500 | HKD 515,932 | HKD 515,932 | 0 | HKD -26,102 | HKD 3.40549 | HKD 3.57778 |
| 2024-11-28 (Thursday) | 151,500 | HKD 542,034 | HKD 542,034 | 0 | HKD -18,681 | HKD 3.57778 | HKD 3.70109 |
| 2024-11-27 (Wednesday) | 151,500 | HKD 560,715 | HKD 560,715 | 0 | HKD 26,401 | HKD 3.70109 | HKD 3.52683 |
| 2024-11-26 (Tuesday) | 151,500 | HKD 534,314 | HKD 534,314 | 0 | HKD 6,792 | HKD 3.52683 | HKD 3.48199 |
| 2024-11-25 (Monday) | 151,500 | HKD 527,522 | HKD 527,522 | 0 | HKD -3,760 | HKD 3.48199 | HKD 3.50681 |
| 2024-11-22 (Friday) | 151,500 | HKD 531,282 | HKD 531,282 | 0 | HKD -11,774 | HKD 3.50681 | HKD 3.58453 |
| 2024-11-21 (Thursday) | 151,500 | HKD 543,056 | HKD 543,056 | 0 | HKD 3 | HKD 3.58453 | HKD 3.58451 |
| 2024-11-20 (Wednesday) | 151,500 | HKD 543,053 | HKD 543,053 | 0 | HKD 31,140 | HKD 3.58451 | HKD 3.37896 |
| 2024-11-19 (Tuesday) | 151,500 | HKD 511,913 | HKD 511,913 | 0 | HKD -950 | HKD 3.37896 | HKD 3.38523 |
| 2024-11-18 (Monday) | 151,500 | HKD 512,863 | HKD 512,863 | 0 | HKD -26,616 | HKD 3.38523 | HKD 3.56092 |
| 2024-11-12 (Tuesday) | 151,500 | HKD 539,479 | HKD 539,479 | 0 | HKD -12,950 | HKD 3.56092 | HKD 3.6464 |
| 2024-11-08 (Friday) | 151,500 | HKD 552,429 | HKD 552,429 | 0 | HKD -7,079 | HKD 3.6464 | HKD 3.69312 |
| 2024-11-07 (Thursday) | 151,500 | HKD 559,508 | HKD 559,508 | 0 | HKD -7,404 | HKD 3.69312 | HKD 3.74199 |
| 2024-11-06 (Wednesday) | 151,500 | HKD 566,912 | HKD 566,912 | 0 | HKD -3,377 | HKD 3.74199 | HKD 3.76428 |
| 2024-11-05 (Tuesday) | 151,500 | HKD 570,289 | HKD 570,289 | 0 | HKD 2,045 | HKD 3.76428 | HKD 3.75079 |
| 2024-11-04 (Monday) | 151,500 | HKD 568,244 | HKD 568,244 | 0 | HKD -1,612 | HKD 3.75079 | HKD 3.76143 |
| 2024-11-01 (Friday) | 151,500 | HKD 569,856 | HKD 569,856 | 0 | HKD 16,424 | HKD 3.76143 | HKD 3.65302 |
| 2024-10-31 (Thursday) | 151,500 | HKD 553,432 | HKD 553,432 | 0 | HKD -29,290 | HKD 3.65302 | HKD 3.84635 |
| 2024-10-30 (Wednesday) | 151,500 | HKD 582,722 | HKD 582,722 | 0 | HKD -21,605 | HKD 3.84635 | HKD 3.98896 |
| 2024-10-29 (Tuesday) | 151,500 | HKD 604,327 | HKD 604,327 | 0 | HKD -30,147 | HKD 3.98896 | HKD 4.18795 |
| 2024-10-28 (Monday) | 151,500 | HKD 634,474 | HKD 634,474 | 0 | HKD -7,884 | HKD 4.18795 | HKD 4.23999 |
| 2024-10-25 (Friday) | 151,500 | HKD 642,358 | HKD 642,358 | 0 | HKD 8,707 | HKD 4.23999 | HKD 4.18251 |
| 2024-10-24 (Thursday) | 151,500 | HKD 633,651 | HKD 633,651 | 0 | HKD -24,350 | HKD 4.18251 | HKD 4.34324 |
| 2024-10-23 (Wednesday) | 151,500 | HKD 658,001 | HKD 658,001 | 0 | HKD 9,886 | HKD 4.34324 | HKD 4.27799 |
| 2024-10-22 (Tuesday) | 151,500 | HKD 648,115 | HKD 648,115 | 0 | HKD 6,938 | HKD 4.27799 | HKD 4.23219 |
| 2024-10-21 (Monday) | 151,500 | HKD 641,177 | HKD 641,177 | 0 | HKD -3,334 | HKD 4.23219 | HKD 4.2542 |
| 2024-10-18 (Friday) | 151,500 | HKD 644,511 | HKD 644,511 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 13.HK by Blackrock for IE00B3F81G20
Show aggregate share trades of 13.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -6,000 | | | 3.425* | |
Market high and low price is on the date. * (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
Shorting History of 13.HK
| 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.
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