| 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 | XINTE ENERGY |
| Ticker | 1799.HK(HKD) Hong Kong |
Show aggregate 1799.HK holdings
| Date | Number of 1799.HK Shares Held | Base Market Value of 1799.HK Shares | Local Market Value of 1799.HK Shares | Change in 1799.HK Shares Held | Change in 1799.HK Base Value | Current Price per 1799.HK Share Held | Previous Price per 1799.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 103,600 | HKD 105,862 | HKD 105,862 | -1,200 | HKD -4,439 | HKD 1.02183 | HKD 1.05249 |
| 2024-12-05 (Thursday) | 104,800 | HKD 110,301 | HKD 110,301 | 0 | HKD 585 | HKD 1.05249 | HKD 1.04691 |
| 2024-12-04 (Wednesday) | 104,800 | HKD 109,716 | HKD 109,716 | 0 | HKD -5,407 | HKD 1.04691 | HKD 1.0985 |
| 2024-12-03 (Tuesday) | 104,800 | HKD 115,123 | HKD 115,123 | 0 | HKD 1,187 | HKD 1.0985 | HKD 1.08718 |
| 2024-12-02 (Monday) | 104,800 | HKD 113,936 | HKD 113,936 | 0 | HKD -675 | HKD 1.08718 | HKD 1.09362 |
| 2024-11-29 (Friday) | 104,800 | HKD 114,611 | HKD 114,611 | 0 | HKD 3,135 | HKD 1.09362 | HKD 1.0637 |
| 2024-11-28 (Thursday) | 104,800 | HKD 111,476 | HKD 111,476 | 0 | HKD -38 | HKD 1.0637 | HKD 1.06406 |
| 2024-11-27 (Wednesday) | 104,800 | HKD 111,514 | HKD 111,514 | 0 | HKD 2,583 | HKD 1.06406 | HKD 1.03942 |
| 2024-11-26 (Tuesday) | 104,800 | HKD 108,931 | HKD 108,931 | 0 | HKD -4 | HKD 1.03942 | HKD 1.03946 |
| 2024-11-25 (Monday) | 104,800 | HKD 108,935 | HKD 108,935 | 0 | HKD 2,046 | HKD 1.03946 | HKD 1.01993 |
| 2024-11-22 (Friday) | 104,800 | HKD 106,889 | HKD 106,889 | 0 | HKD -4,327 | HKD 1.01993 | HKD 1.06122 |
| 2024-11-21 (Thursday) | 104,800 | HKD 111,216 | HKD 111,216 | 0 | HKD -2,827 | HKD 1.06122 | HKD 1.0882 |
| 2024-11-20 (Wednesday) | 104,800 | HKD 114,043 | HKD 114,043 | 0 | HKD -2,559 | HKD 1.0882 | HKD 1.11261 |
| 2024-11-19 (Tuesday) | 104,800 | HKD 116,602 | HKD 116,602 | 0 | HKD 4,583 | HKD 1.11261 | HKD 1.06888 |
| 2024-11-18 (Monday) | 104,800 | HKD 112,019 | HKD 112,019 | 0 | HKD -7,346 | HKD 1.06888 | HKD 1.13898 |
| 2024-11-12 (Tuesday) | 104,800 | HKD 119,365 | HKD 119,365 | 0 | HKD -4,376 | HKD 1.13898 | HKD 1.18073 |
| 2024-11-08 (Friday) | 104,800 | HKD 123,741 | HKD 123,741 | 0 | HKD -1,137 | HKD 1.18073 | HKD 1.19158 |
| 2024-11-07 (Thursday) | 104,800 | HKD 124,878 | HKD 124,878 | 0 | HKD -4,090 | HKD 1.19158 | HKD 1.23061 |
| 2024-11-06 (Wednesday) | 104,800 | HKD 128,968 | HKD 128,968 | 0 | HKD -6,712 | HKD 1.23061 | HKD 1.29466 |
| 2024-11-05 (Tuesday) | 104,800 | HKD 135,680 | HKD 135,680 | 0 | HKD 2,720 | HKD 1.29466 | HKD 1.2687 |
| 2024-11-04 (Monday) | 104,800 | HKD 132,960 | HKD 132,960 | 0 | HKD 78 | HKD 1.2687 | HKD 1.26796 |
| 2024-11-01 (Friday) | 104,800 | HKD 132,882 | HKD 132,882 | 0 | HKD -12,434 | HKD 1.26796 | HKD 1.3866 |
| 2024-10-31 (Thursday) | 104,800 | HKD 145,316 | HKD 145,316 | 0 | HKD 1,603 | HKD 1.3866 | HKD 1.37131 |
| 2024-10-30 (Wednesday) | 104,800 | HKD 143,713 | HKD 143,713 | 0 | HKD -3,546 | HKD 1.37131 | HKD 1.40514 |
| 2024-10-29 (Tuesday) | 104,800 | HKD 147,259 | HKD 147,259 | 0 | HKD 9,455 | HKD 1.40514 | HKD 1.31492 |
| 2024-10-28 (Monday) | 104,800 | HKD 137,804 | HKD 137,804 | 0 | HKD 11,579 | HKD 1.31492 | HKD 1.20444 |
| 2024-10-25 (Friday) | 104,800 | HKD 126,225 | HKD 126,225 | 0 | HKD 13,339 | HKD 1.20444 | HKD 1.07716 |
| 2024-10-24 (Thursday) | 104,800 | HKD 112,886 | HKD 112,886 | 0 | HKD -3,503 | HKD 1.07716 | HKD 1.11058 |
| 2024-10-23 (Wednesday) | 104,800 | HKD 116,389 | HKD 116,389 | 0 | HKD 12,025 | HKD 1.11058 | HKD 0.99584 |
| 2024-10-22 (Tuesday) | 104,800 | HKD 104,364 | HKD 104,364 | 0 | HKD 3,120 | HKD 0.99584 | HKD 0.966069 |
| 2024-10-21 (Monday) | 104,800 | HKD 101,244 | HKD 101,244 | 0 | HKD 1,419 | HKD 0.966069 | HKD 0.952529 |
| 2024-10-18 (Friday) | 104,800 | HKD 99,825 | HKD 99,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,200 | 1.022* |
* (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.