| 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 | BINJIANG SER |
| Ticker | 3316.HK(HKD) Hong Kong |
Show aggregate 3316.HK holdings
| Date | Number of 3316.HK Shares Held | Base Market Value of 3316.HK Shares | Local Market Value of 3316.HK Shares | Change in 3316.HK Shares Held | Change in 3316.HK Base Value | Current Price per 3316.HK Share Held | Previous Price per 3316.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,000 | HKD 56,452 | HKD 56,452 | -1,500 | HKD -2,206 | HKD 2.35217 | HKD 2.30031 |
| 2024-12-05 (Thursday) | 25,500 | HKD 58,658 | HKD 58,658 | 0 | HKD -2,006 | HKD 2.30031 | HKD 2.37898 |
| 2024-12-04 (Wednesday) | 25,500 | HKD 60,664 | HKD 60,664 | 0 | HKD -12 | HKD 2.37898 | HKD 2.37945 |
| 2024-12-03 (Tuesday) | 25,500 | HKD 60,676 | HKD 60,676 | 0 | HKD 642 | HKD 2.37945 | HKD 2.35427 |
| 2024-12-02 (Monday) | 25,500 | HKD 60,034 | HKD 60,034 | 0 | HKD 1,966 | HKD 2.35427 | HKD 2.27718 |
| 2024-11-29 (Friday) | 25,500 | HKD 58,068 | HKD 58,068 | 0 | HKD 150 | HKD 2.27718 | HKD 2.27129 |
| 2024-11-28 (Thursday) | 25,500 | HKD 57,918 | HKD 57,918 | 0 | HKD 505 | HKD 2.27129 | HKD 2.25149 |
| 2024-11-27 (Wednesday) | 25,500 | HKD 57,413 | HKD 57,413 | 0 | HKD 340 | HKD 2.25149 | HKD 2.23816 |
| 2024-11-26 (Tuesday) | 25,500 | HKD 57,073 | HKD 57,073 | 0 | HKD -133 | HKD 2.23816 | HKD 2.24337 |
| 2024-11-25 (Monday) | 25,500 | HKD 57,206 | HKD 57,206 | 0 | HKD -575 | HKD 2.24337 | HKD 2.26592 |
| 2024-11-22 (Friday) | 25,500 | HKD 57,781 | HKD 57,781 | 0 | HKD -732 | HKD 2.26592 | HKD 2.29463 |
| 2024-11-21 (Thursday) | 25,500 | HKD 58,513 | HKD 58,513 | 0 | HKD -458 | HKD 2.29463 | HKD 2.31259 |
| 2024-11-20 (Wednesday) | 25,500 | HKD 58,971 | HKD 58,971 | 0 | HKD 655 | HKD 2.31259 | HKD 2.2869 |
| 2024-11-19 (Tuesday) | 25,500 | HKD 58,316 | HKD 58,316 | 0 | HKD -980 | HKD 2.2869 | HKD 2.32533 |
| 2024-11-18 (Monday) | 25,500 | HKD 59,296 | HKD 59,296 | 0 | HKD -1,283 | HKD 2.32533 | HKD 2.37565 |
| 2024-11-12 (Tuesday) | 25,500 | HKD 60,579 | HKD 60,579 | 0 | HKD -3,378 | HKD 2.37565 | HKD 2.50812 |
| 2024-11-08 (Friday) | 25,500 | HKD 63,957 | HKD 63,957 | 0 | HKD 561 | HKD 2.50812 | HKD 2.48612 |
| 2024-11-07 (Thursday) | 25,500 | HKD 63,396 | HKD 63,396 | 0 | HKD 2,668 | HKD 2.48612 | HKD 2.38149 |
| 2024-11-06 (Wednesday) | 25,500 | HKD 60,728 | HKD 60,728 | 0 | HKD -1,165 | HKD 2.38149 | HKD 2.42718 |
| 2024-11-05 (Tuesday) | 25,500 | HKD 61,893 | HKD 61,893 | 0 | HKD -449 | HKD 2.42718 | HKD 2.44478 |
| 2024-11-04 (Monday) | 25,500 | HKD 62,342 | HKD 62,342 | 0 | HKD 1,349 | HKD 2.44478 | HKD 2.39188 |
| 2024-11-01 (Friday) | 25,500 | HKD 60,993 | HKD 60,993 | 0 | HKD 969 | HKD 2.39188 | HKD 2.35388 |
| 2024-10-31 (Thursday) | 25,500 | HKD 60,024 | HKD 60,024 | 0 | HKD -137 | HKD 2.35388 | HKD 2.35925 |
| 2024-10-30 (Wednesday) | 25,500 | HKD 60,161 | HKD 60,161 | 0 | HKD -2,183 | HKD 2.35925 | HKD 2.44486 |
| 2024-10-29 (Tuesday) | 25,500 | HKD 62,344 | HKD 62,344 | 0 | HKD 204 | HKD 2.44486 | HKD 2.43686 |
| 2024-10-28 (Monday) | 25,500 | HKD 62,140 | HKD 62,140 | 0 | HKD 2,092 | HKD 2.43686 | HKD 2.35482 |
| 2024-10-25 (Friday) | 25,500 | HKD 60,048 | HKD 60,048 | 0 | HKD -335 | HKD 2.35482 | HKD 2.36796 |
| 2024-10-24 (Thursday) | 25,500 | HKD 60,383 | HKD 60,383 | 0 | HKD 134 | HKD 2.36796 | HKD 2.36271 |
| 2024-10-23 (Wednesday) | 25,500 | HKD 60,249 | HKD 60,249 | 0 | HKD -1,103 | HKD 2.36271 | HKD 2.40596 |
| 2024-10-22 (Tuesday) | 25,500 | HKD 61,352 | HKD 61,352 | 0 | HKD -55 | HKD 2.40596 | HKD 2.40812 |
| 2024-10-21 (Monday) | 25,500 | HKD 61,407 | HKD 61,407 | 0 | HKD -498 | HKD 2.40812 | HKD 2.42765 |
| 2024-10-18 (Friday) | 25,500 | HKD 61,905 | HKD 61,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,500 | 2.352* |
* (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.