| 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 | PA GOODDOCTOR |
| Ticker | 1833.HK(HKD) Hong Kong |
Show aggregate 1833.HK holdings
| Date | Number of 1833.HK Shares Held | Base Market Value of 1833.HK Shares | Local Market Value of 1833.HK Shares | Change in 1833.HK Shares Held | Change in 1833.HK Base Value | Current Price per 1833.HK Share Held | Previous Price per 1833.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 153,700 | HKD 119,323 | HKD 119,323 | -6,300 | HKD -190,333 | HKD 0.776337 | HKD 1.93535 |
| 2024-12-05 (Thursday) | 160,000 | HKD 309,656 | HKD 309,656 | 0 | HKD 4,240 | HKD 1.93535 | HKD 1.90885 |
| 2024-12-04 (Wednesday) | 160,000 | HKD 305,416 | HKD 305,416 | 0 | HKD 3,231 | HKD 1.90885 | HKD 1.88866 |
| 2024-12-03 (Tuesday) | 160,000 | HKD 302,185 | HKD 302,185 | 0 | HKD -3,768 | HKD 1.88866 | HKD 1.91221 |
| 2024-12-02 (Monday) | 160,000 | HKD 305,953 | HKD 305,953 | 0 | HKD 821 | HKD 1.91221 | HKD 1.90708 |
| 2024-11-29 (Friday) | 160,000 | HKD 305,132 | HKD 305,132 | 0 | HKD 8,735 | HKD 1.90708 | HKD 1.85248 |
| 2024-11-28 (Thursday) | 160,000 | HKD 296,397 | HKD 296,397 | 0 | HKD -5,858 | HKD 1.85248 | HKD 1.88909 |
| 2024-11-27 (Wednesday) | 160,000 | HKD 302,255 | HKD 302,255 | 0 | HKD 7,466 | HKD 1.88909 | HKD 1.84243 |
| 2024-11-26 (Tuesday) | 160,000 | HKD 294,789 | HKD 294,789 | 0 | HKD -1,245 | HKD 1.84243 | HKD 1.85021 |
| 2024-11-25 (Monday) | 160,000 | HKD 296,034 | HKD 296,034 | 15,400 | HKD 33,762 | HKD 1.85021 | HKD 1.81378 |
| 2024-11-22 (Friday) | 144,600 | HKD 262,272 | HKD 262,272 | 0 | HKD -5,993 | HKD 1.81378 | HKD 1.85522 |
| 2024-11-21 (Thursday) | 144,600 | HKD 268,265 | HKD 268,265 | 0 | HKD -3,713 | HKD 1.85522 | HKD 1.8809 |
| 2024-11-20 (Wednesday) | 144,600 | HKD 271,978 | HKD 271,978 | 0 | HKD -2,232 | HKD 1.8809 | HKD 1.89633 |
| 2024-11-19 (Tuesday) | 144,600 | HKD 274,210 | HKD 274,210 | 0 | HKD 1,871 | HKD 1.89633 | HKD 1.8834 |
| 2024-11-18 (Monday) | 144,600 | HKD 272,339 | HKD 272,339 | 0 | HKD 14,699 | HKD 1.8834 | HKD 1.78174 |
| 2024-11-12 (Tuesday) | 144,600 | HKD 257,640 | HKD 257,640 | 0 | HKD 18,835 | HKD 1.78174 | HKD 1.65149 |
| 2024-11-08 (Friday) | 144,600 | HKD 238,805 | HKD 238,805 | 0 | HKD -7,182 | HKD 1.65149 | HKD 1.70115 |
| 2024-11-07 (Thursday) | 144,600 | HKD 245,987 | HKD 245,987 | 0 | HKD 12,071 | HKD 1.70115 | HKD 1.61768 |
| 2024-11-06 (Wednesday) | 144,600 | HKD 233,916 | HKD 233,916 | 0 | HKD 3,536 | HKD 1.61768 | HKD 1.59322 |
| 2024-11-05 (Tuesday) | 144,600 | HKD 230,380 | HKD 230,380 | 0 | HKD 11,202 | HKD 1.59322 | HKD 1.51575 |
| 2024-11-04 (Monday) | 144,600 | HKD 219,178 | HKD 219,178 | 0 | HKD 4,220 | HKD 1.51575 | HKD 1.48657 |
| 2024-11-01 (Friday) | 144,600 | HKD 214,958 | HKD 214,958 | 0 | HKD 320 | HKD 1.48657 | HKD 1.48436 |
| 2024-10-31 (Thursday) | 144,600 | HKD 214,638 | HKD 214,638 | 0 | HKD -2,255 | HKD 1.48436 | HKD 1.49995 |
| 2024-10-30 (Wednesday) | 144,600 | HKD 216,893 | HKD 216,893 | 0 | HKD -6,014 | HKD 1.49995 | HKD 1.54154 |
| 2024-10-29 (Tuesday) | 144,600 | HKD 222,907 | HKD 222,907 | 0 | HKD -2,952 | HKD 1.54154 | HKD 1.56196 |
| 2024-10-28 (Monday) | 144,600 | HKD 225,859 | HKD 225,859 | 0 | HKD 3,691 | HKD 1.56196 | HKD 1.53643 |
| 2024-10-25 (Friday) | 144,600 | HKD 222,168 | HKD 222,168 | 0 | HKD 1,094 | HKD 1.53643 | HKD 1.52887 |
| 2024-10-24 (Thursday) | 144,600 | HKD 221,074 | HKD 221,074 | 0 | HKD -7,437 | HKD 1.52887 | HKD 1.5803 |
| 2024-10-23 (Wednesday) | 144,600 | HKD 228,511 | HKD 228,511 | 0 | HKD 49 | HKD 1.5803 | HKD 1.57996 |
| 2024-10-22 (Tuesday) | 144,600 | HKD 228,462 | HKD 228,462 | 0 | HKD 1,901 | HKD 1.57996 | HKD 1.56681 |
| 2024-10-21 (Monday) | 144,600 | HKD 226,561 | HKD 226,561 | 0 | HKD -1,633 | HKD 1.56681 | HKD 1.57811 |
| 2024-10-18 (Friday) | 144,600 | HKD 228,194 | HKD 228,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,300 | 0.776* | |||
| 2024-11-25 | BUY | 15,400 | 1.850* |
* (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.