| 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 | CR BLDG MAT TEC |
| Ticker | 1313.HK(HKD) Hong Kong |
Show aggregate 1313.HK holdings
| Date | Number of 1313.HK Shares Held | Base Market Value of 1313.HK Shares | Local Market Value of 1313.HK Shares | Change in 1313.HK Shares Held | Change in 1313.HK Base Value | Current Price per 1313.HK Share Held | Previous Price per 1313.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 564,000 | HKD 124,687 | HKD 124,687 | -24,000 | HKD -5,282 | HKD 0.221076 | HKD 0.221036 |
| 2024-12-05 (Thursday) | 588,000 | HKD 129,969 | HKD 129,969 | 0 | HKD -1,456 | HKD 0.221036 | HKD 0.223512 |
| 2024-12-04 (Wednesday) | 588,000 | HKD 131,425 | HKD 131,425 | 0 | HKD -5,314 | HKD 0.223512 | HKD 0.232549 |
| 2024-12-03 (Tuesday) | 588,000 | HKD 136,739 | HKD 136,739 | 0 | HKD 726 | HKD 0.232549 | HKD 0.231315 |
| 2024-12-02 (Monday) | 588,000 | HKD 136,013 | HKD 136,013 | 0 | HKD 1,510 | HKD 0.231315 | HKD 0.228747 |
| 2024-11-29 (Friday) | 588,000 | HKD 134,503 | HKD 134,503 | 0 | HKD 801 | HKD 0.228747 | HKD 0.227384 |
| 2024-11-28 (Thursday) | 588,000 | HKD 133,702 | HKD 133,702 | 0 | HKD -3,069 | HKD 0.227384 | HKD 0.232604 |
| 2024-11-27 (Wednesday) | 588,000 | HKD 136,771 | HKD 136,771 | 0 | HKD 1,541 | HKD 0.232604 | HKD 0.229983 |
| 2024-11-26 (Tuesday) | 588,000 | HKD 135,230 | HKD 135,230 | 0 | HKD -2,271 | HKD 0.229983 | HKD 0.233845 |
| 2024-11-25 (Monday) | 588,000 | HKD 137,501 | HKD 137,501 | 0 | HKD -721 | HKD 0.233845 | HKD 0.235071 |
| 2024-11-22 (Friday) | 588,000 | HKD 138,222 | HKD 138,222 | 0 | HKD -3,802 | HKD 0.235071 | HKD 0.241537 |
| 2024-11-21 (Thursday) | 588,000 | HKD 142,024 | HKD 142,024 | 0 | HKD -1,510 | HKD 0.241537 | HKD 0.244105 |
| 2024-11-20 (Wednesday) | 588,000 | HKD 143,534 | HKD 143,534 | 0 | HKD -1,512 | HKD 0.244105 | HKD 0.246677 |
| 2024-11-19 (Tuesday) | 588,000 | HKD 145,046 | HKD 145,046 | 0 | HKD 762 | HKD 0.246677 | HKD 0.245381 |
| 2024-11-18 (Monday) | 588,000 | HKD 144,284 | HKD 144,284 | 0 | HKD -6,138 | HKD 0.245381 | HKD 0.25582 |
| 2024-11-12 (Tuesday) | 588,000 | HKD 150,422 | HKD 150,422 | 0 | HKD -9,911 | HKD 0.25582 | HKD 0.272675 |
| 2024-11-08 (Friday) | 588,000 | HKD 160,333 | HKD 160,333 | 0 | HKD -831 | HKD 0.272675 | HKD 0.274088 |
| 2024-11-07 (Thursday) | 588,000 | HKD 161,164 | HKD 161,164 | 0 | HKD 6,917 | HKD 0.274088 | HKD 0.262325 |
| 2024-11-06 (Wednesday) | 588,000 | HKD 154,247 | HKD 154,247 | 0 | HKD -3,150 | HKD 0.262325 | HKD 0.267682 |
| 2024-11-05 (Tuesday) | 588,000 | HKD 157,397 | HKD 157,397 | 0 | HKD 6,079 | HKD 0.267682 | HKD 0.257344 |
| 2024-11-04 (Monday) | 588,000 | HKD 151,318 | HKD 151,318 | 0 | HKD 845 | HKD 0.257344 | HKD 0.255906 |
| 2024-11-01 (Friday) | 588,000 | HKD 150,473 | HKD 150,473 | 0 | HKD -1,549 | HKD 0.255906 | HKD 0.258541 |
| 2024-10-31 (Thursday) | 588,000 | HKD 152,022 | HKD 152,022 | 0 | HKD 1,497 | HKD 0.258541 | HKD 0.255995 |
| 2024-10-30 (Wednesday) | 588,000 | HKD 150,525 | HKD 150,525 | 0 | HKD 2,985 | HKD 0.255995 | HKD 0.250918 |
| 2024-10-29 (Tuesday) | 588,000 | HKD 147,540 | HKD 147,540 | 0 | HKD -5,280 | HKD 0.250918 | HKD 0.259898 |
| 2024-10-28 (Monday) | 588,000 | HKD 152,820 | HKD 152,820 | 0 | HKD 1,493 | HKD 0.259898 | HKD 0.257359 |
| 2024-10-25 (Friday) | 588,000 | HKD 151,327 | HKD 151,327 | 0 | HKD 2,255 | HKD 0.257359 | HKD 0.253524 |
| 2024-10-24 (Thursday) | 588,000 | HKD 149,072 | HKD 149,072 | 0 | HKD -5,292 | HKD 0.253524 | HKD 0.262524 |
| 2024-10-23 (Wednesday) | 588,000 | HKD 154,364 | HKD 154,364 | 0 | HKD 2,302 | HKD 0.262524 | HKD 0.258609 |
| 2024-10-22 (Tuesday) | 588,000 | HKD 152,062 | HKD 152,062 | 0 | HKD 3,053 | HKD 0.258609 | HKD 0.253417 |
| 2024-10-21 (Monday) | 588,000 | HKD 149,009 | HKD 149,009 | 0 | HKD 662 | HKD 0.253417 | HKD 0.252291 |
| 2024-10-18 (Friday) | 588,000 | HKD 148,347 | HKD 148,347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -24,000 | 0.221* |
* (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.