| 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 | FIH |
| Ticker | 2038.HK(HKD) Hong Kong |
Show aggregate 2038.HK holdings
| Date | Number of 2038.HK Shares Held | Base Market Value of 2038.HK Shares | Local Market Value of 2038.HK Shares | Change in 2038.HK Shares Held | Change in 2038.HK Base Value | Current Price per 2038.HK Share Held | Previous Price per 2038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 813,000 | HKD 99,273 | HKD 99,273 | -36,000 | HKD -2,194 | HKD 0.122107 | HKD 0.119514 |
| 2024-12-05 (Thursday) | 849,000 | HKD 101,467 | HKD 101,467 | 0 | HKD -2,139 | HKD 0.119514 | HKD 0.122033 |
| 2024-12-04 (Wednesday) | 849,000 | HKD 103,606 | HKD 103,606 | 0 | HKD 1,071 | HKD 0.122033 | HKD 0.120771 |
| 2024-12-03 (Tuesday) | 849,000 | HKD 102,535 | HKD 102,535 | 0 | HKD -1,113 | HKD 0.120771 | HKD 0.122082 |
| 2024-12-02 (Monday) | 849,000 | HKD 103,648 | HKD 103,648 | 0 | HKD 2,181 | HKD 0.122082 | HKD 0.119514 |
| 2024-11-29 (Friday) | 849,000 | HKD 101,467 | HKD 101,467 | 0 | HKD 3,306 | HKD 0.119514 | HKD 0.11562 |
| 2024-11-28 (Thursday) | 849,000 | HKD 98,161 | HKD 98,161 | 0 | HKD -4,398 | HKD 0.11562 | HKD 0.1208 |
| 2024-11-27 (Wednesday) | 849,000 | HKD 102,559 | HKD 102,559 | 0 | HKD 23 | HKD 0.1208 | HKD 0.120773 |
| 2024-11-26 (Tuesday) | 849,000 | HKD 102,536 | HKD 102,536 | 0 | HKD 1,087 | HKD 0.120773 | HKD 0.119492 |
| 2024-11-25 (Monday) | 849,000 | HKD 101,449 | HKD 101,449 | 0 | HKD -1,066 | HKD 0.119492 | HKD 0.120748 |
| 2024-11-22 (Friday) | 849,000 | HKD 102,515 | HKD 102,515 | 0 | HKD -18 | HKD 0.120748 | HKD 0.120769 |
| 2024-11-21 (Thursday) | 849,000 | HKD 102,533 | HKD 102,533 | 0 | HKD -1,090 | HKD 0.120769 | HKD 0.122053 |
| 2024-11-20 (Wednesday) | 849,000 | HKD 103,623 | HKD 103,623 | 0 | HKD 2,181 | HKD 0.122053 | HKD 0.119484 |
| 2024-11-19 (Tuesday) | 849,000 | HKD 101,442 | HKD 101,442 | 0 | HKD 6,549 | HKD 0.119484 | HKD 0.11177 |
| 2024-11-18 (Monday) | 849,000 | HKD 94,893 | HKD 94,893 | 0 | HKD -60 | HKD 0.11177 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 849,000 | HKD 94,953 | HKD 94,953 | 0 | HKD -5,510 | HKD 0.111841 | HKD 0.118331 |
| 2024-11-08 (Friday) | 849,000 | HKD 100,463 | HKD 100,463 | 0 | HKD -1,139 | HKD 0.118331 | HKD 0.119673 |
| 2024-11-07 (Thursday) | 849,000 | HKD 101,602 | HKD 101,602 | 0 | HKD 1,162 | HKD 0.119673 | HKD 0.118304 |
| 2024-11-06 (Wednesday) | 849,000 | HKD 100,440 | HKD 100,440 | 0 | HKD -80 | HKD 0.118304 | HKD 0.118398 |
| 2024-11-05 (Tuesday) | 849,000 | HKD 100,520 | HKD 100,520 | 0 | HKD 1,109 | HKD 0.118398 | HKD 0.117092 |
| 2024-11-04 (Monday) | 849,000 | HKD 99,411 | HKD 99,411 | 0 | HKD 2,243 | HKD 0.117092 | HKD 0.11445 |
| 2024-11-01 (Friday) | 849,000 | HKD 97,168 | HKD 97,168 | 0 | HKD -1,116 | HKD 0.11445 | HKD 0.115764 |
| 2024-10-31 (Thursday) | 849,000 | HKD 98,284 | HKD 98,284 | 0 | HKD -1,102 | HKD 0.115764 | HKD 0.117062 |
| 2024-10-30 (Wednesday) | 849,000 | HKD 99,386 | HKD 99,386 | 0 | HKD -2,213 | HKD 0.117062 | HKD 0.119669 |
| 2024-10-29 (Tuesday) | 849,000 | HKD 101,599 | HKD 101,599 | 0 | HKD 11 | HKD 0.119669 | HKD 0.119656 |
| 2024-10-28 (Monday) | 849,000 | HKD 101,588 | HKD 101,588 | 0 | HKD 1,079 | HKD 0.119656 | HKD 0.118385 |
| 2024-10-25 (Friday) | 849,000 | HKD 100,509 | HKD 100,509 | 0 | HKD 1,082 | HKD 0.118385 | HKD 0.117111 |
| 2024-10-24 (Thursday) | 849,000 | HKD 99,427 | HKD 99,427 | 0 | HKD -5,459 | HKD 0.117111 | HKD 0.123541 |
| 2024-10-23 (Wednesday) | 849,000 | HKD 104,886 | HKD 104,886 | 0 | HKD 2,207 | HKD 0.123541 | HKD 0.120941 |
| 2024-10-22 (Tuesday) | 849,000 | HKD 102,679 | HKD 102,679 | 0 | HKD 1,110 | HKD 0.120941 | HKD 0.119634 |
| 2024-10-21 (Monday) | 849,000 | HKD 101,569 | HKD 101,569 | 0 | HKD -64 | HKD 0.119634 | HKD 0.119709 |
| 2024-10-18 (Friday) | 849,000 | HKD 101,633 | HKD 101,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -36,000 | 0.122* |
* (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.