| 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 | GREENTOWN SER |
| Ticker | 2869.HK(HKD) Hong Kong |
Show aggregate 2869.HK holdings
| Date | Number of 2869.HK Shares Held | Base Market Value of 2869.HK Shares | Local Market Value of 2869.HK Shares | Change in 2869.HK Shares Held | Change in 2869.HK Base Value | Current Price per 2869.HK Share Held | Previous Price per 2869.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 380,000 | HKD 183,160 | HKD 183,160 | -12,000 | HKD -711 | HKD 0.482 | HKD 0.469059 |
| 2024-12-05 (Thursday) | 392,000 | HKD 183,871 | HKD 183,871 | 0 | HKD -6,973 | HKD 0.469059 | HKD 0.486847 |
| 2024-12-04 (Wednesday) | 392,000 | HKD 190,844 | HKD 190,844 | 0 | HKD -2,555 | HKD 0.486847 | HKD 0.493365 |
| 2024-12-03 (Tuesday) | 392,000 | HKD 193,399 | HKD 193,399 | 0 | HKD -1,049 | HKD 0.493365 | HKD 0.496041 |
| 2024-12-02 (Monday) | 392,000 | HKD 194,448 | HKD 194,448 | 0 | HKD -1,513 | HKD 0.496041 | HKD 0.499901 |
| 2024-11-29 (Friday) | 392,000 | HKD 195,961 | HKD 195,961 | 0 | HKD 2,583 | HKD 0.499901 | HKD 0.493311 |
| 2024-11-28 (Thursday) | 392,000 | HKD 193,378 | HKD 193,378 | 0 | HKD 1,950 | HKD 0.493311 | HKD 0.488337 |
| 2024-11-27 (Wednesday) | 392,000 | HKD 191,428 | HKD 191,428 | 0 | HKD 3,063 | HKD 0.488337 | HKD 0.480523 |
| 2024-11-26 (Tuesday) | 392,000 | HKD 188,365 | HKD 188,365 | 0 | HKD -2,022 | HKD 0.480523 | HKD 0.485681 |
| 2024-11-25 (Monday) | 392,000 | HKD 190,387 | HKD 190,387 | 0 | HKD 3,573 | HKD 0.485681 | HKD 0.476566 |
| 2024-11-22 (Friday) | 392,000 | HKD 186,814 | HKD 186,814 | 0 | HKD -1,545 | HKD 0.476566 | HKD 0.480508 |
| 2024-11-21 (Thursday) | 392,000 | HKD 188,359 | HKD 188,359 | 0 | HKD -3,020 | HKD 0.480508 | HKD 0.488212 |
| 2024-11-20 (Wednesday) | 392,000 | HKD 191,379 | HKD 191,379 | 0 | HKD -1 | HKD 0.488212 | HKD 0.488214 |
| 2024-11-19 (Tuesday) | 392,000 | HKD 191,380 | HKD 191,380 | 0 | HKD -2,006 | HKD 0.488214 | HKD 0.493332 |
| 2024-11-18 (Monday) | 392,000 | HKD 193,386 | HKD 193,386 | 0 | HKD -4,154 | HKD 0.493332 | HKD 0.503929 |
| 2024-11-12 (Tuesday) | 392,000 | HKD 197,540 | HKD 197,540 | 0 | HKD -14,221 | HKD 0.503929 | HKD 0.540207 |
| 2024-11-08 (Friday) | 392,000 | HKD 211,761 | HKD 211,761 | 0 | HKD -2,620 | HKD 0.540207 | HKD 0.54689 |
| 2024-11-07 (Thursday) | 392,000 | HKD 214,381 | HKD 214,381 | 0 | HKD 5,693 | HKD 0.54689 | HKD 0.532367 |
| 2024-11-06 (Wednesday) | 392,000 | HKD 208,688 | HKD 208,688 | 0 | HKD -166 | HKD 0.532367 | HKD 0.532791 |
| 2024-11-05 (Tuesday) | 392,000 | HKD 208,854 | HKD 208,854 | 0 | HKD 3,566 | HKD 0.532791 | HKD 0.523694 |
| 2024-11-04 (Monday) | 392,000 | HKD 205,288 | HKD 205,288 | 0 | HKD -4,920 | HKD 0.523694 | HKD 0.536245 |
| 2024-11-01 (Friday) | 392,000 | HKD 210,208 | HKD 210,208 | 0 | HKD 3,982 | HKD 0.536245 | HKD 0.526087 |
| 2024-10-31 (Thursday) | 392,000 | HKD 206,226 | HKD 206,226 | 0 | HKD -1,534 | HKD 0.526087 | HKD 0.53 |
| 2024-10-30 (Wednesday) | 392,000 | HKD 207,760 | HKD 207,760 | 0 | HKD -4,092 | HKD 0.53 | HKD 0.540439 |
| 2024-10-29 (Tuesday) | 392,000 | HKD 211,852 | HKD 211,852 | 0 | HKD 527 | HKD 0.540439 | HKD 0.539094 |
| 2024-10-28 (Monday) | 392,000 | HKD 211,325 | HKD 211,325 | 0 | HKD 7,034 | HKD 0.539094 | HKD 0.521151 |
| 2024-10-25 (Friday) | 392,000 | HKD 204,291 | HKD 204,291 | 0 | HKD 987 | HKD 0.521151 | HKD 0.518633 |
| 2024-10-24 (Thursday) | 392,000 | HKD 203,304 | HKD 203,304 | 0 | HKD -7,055 | HKD 0.518633 | HKD 0.53663 |
| 2024-10-23 (Wednesday) | 392,000 | HKD 210,359 | HKD 210,359 | 0 | HKD -964 | HKD 0.53663 | HKD 0.539089 |
| 2024-10-22 (Tuesday) | 392,000 | HKD 211,323 | HKD 211,323 | 0 | HKD 3,567 | HKD 0.539089 | HKD 0.52999 |
| 2024-10-21 (Monday) | 392,000 | HKD 207,756 | HKD 207,756 | 0 | HKD -4,169 | HKD 0.52999 | HKD 0.540625 |
| 2024-10-18 (Friday) | 392,000 | HKD 211,925 | HKD 211,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 0.482* |
* (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.