| 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 | A-LIVING |
| Ticker | 3319.HK(HKD) Hong Kong |
Show aggregate 3319.HK holdings
| Date | Number of 3319.HK Shares Held | Base Market Value of 3319.HK Shares | Local Market Value of 3319.HK Shares | Change in 3319.HK Shares Held | Change in 3319.HK Base Value | Current Price per 3319.HK Share Held | Previous Price per 3319.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 175,000 | HKD 67,255 | HKD 67,255 | -7,500 | HKD -1,462 | HKD 0.384314 | HKD 0.376532 |
| 2024-12-05 (Thursday) | 182,500 | HKD 68,717 | HKD 68,717 | 0 | HKD -1,144 | HKD 0.376532 | HKD 0.3828 |
| 2024-12-04 (Wednesday) | 182,500 | HKD 69,861 | HKD 69,861 | 0 | HKD -247 | HKD 0.3828 | HKD 0.384153 |
| 2024-12-03 (Tuesday) | 182,500 | HKD 70,108 | HKD 70,108 | 0 | HKD -485 | HKD 0.384153 | HKD 0.386811 |
| 2024-12-02 (Monday) | 182,500 | HKD 70,593 | HKD 70,593 | 0 | HKD 938 | HKD 0.386811 | HKD 0.381671 |
| 2024-11-29 (Friday) | 182,500 | HKD 69,655 | HKD 69,655 | 0 | HKD 1,195 | HKD 0.381671 | HKD 0.375123 |
| 2024-11-28 (Thursday) | 182,500 | HKD 68,460 | HKD 68,460 | 0 | HKD -1,665 | HKD 0.375123 | HKD 0.384247 |
| 2024-11-27 (Wednesday) | 182,500 | HKD 70,125 | HKD 70,125 | 0 | HKD 2,126 | HKD 0.384247 | HKD 0.372597 |
| 2024-11-26 (Tuesday) | 182,500 | HKD 67,999 | HKD 67,999 | 0 | HKD 466 | HKD 0.372597 | HKD 0.370044 |
| 2024-11-25 (Monday) | 182,500 | HKD 67,533 | HKD 67,533 | 0 | HKD -452 | HKD 0.370044 | HKD 0.372521 |
| 2024-11-22 (Friday) | 182,500 | HKD 67,985 | HKD 67,985 | 0 | HKD -2,591 | HKD 0.372521 | HKD 0.386718 |
| 2024-11-21 (Thursday) | 182,500 | HKD 70,576 | HKD 70,576 | 0 | HKD -1,406 | HKD 0.386718 | HKD 0.394422 |
| 2024-11-20 (Wednesday) | 182,500 | HKD 71,982 | HKD 71,982 | 0 | HKD -704 | HKD 0.394422 | HKD 0.398279 |
| 2024-11-19 (Tuesday) | 182,500 | HKD 72,686 | HKD 72,686 | 0 | HKD 1,410 | HKD 0.398279 | HKD 0.390553 |
| 2024-11-18 (Monday) | 182,500 | HKD 71,276 | HKD 71,276 | 0 | HKD -4,503 | HKD 0.390553 | HKD 0.415227 |
| 2024-11-12 (Tuesday) | 182,500 | HKD 75,779 | HKD 75,779 | 0 | HKD -5,673 | HKD 0.415227 | HKD 0.446312 |
| 2024-11-08 (Friday) | 182,500 | HKD 81,452 | HKD 81,452 | 0 | HKD -1,212 | HKD 0.446312 | HKD 0.452953 |
| 2024-11-07 (Thursday) | 182,500 | HKD 82,664 | HKD 82,664 | 0 | HKD 5,689 | HKD 0.452953 | HKD 0.421781 |
| 2024-11-06 (Wednesday) | 182,500 | HKD 76,975 | HKD 76,975 | 0 | HKD 174 | HKD 0.421781 | HKD 0.420827 |
| 2024-11-05 (Tuesday) | 182,500 | HKD 76,801 | HKD 76,801 | 0 | HKD 2,361 | HKD 0.420827 | HKD 0.40789 |
| 2024-11-04 (Monday) | 182,500 | HKD 74,440 | HKD 74,440 | 0 | HKD -425 | HKD 0.40789 | HKD 0.410219 |
| 2024-11-01 (Friday) | 182,500 | HKD 74,865 | HKD 74,865 | 0 | HKD 920 | HKD 0.410219 | HKD 0.405178 |
| 2024-10-31 (Thursday) | 182,500 | HKD 73,945 | HKD 73,945 | 0 | HKD 932 | HKD 0.405178 | HKD 0.400071 |
| 2024-10-30 (Wednesday) | 182,500 | HKD 73,013 | HKD 73,013 | 0 | HKD -490 | HKD 0.400071 | HKD 0.402756 |
| 2024-10-29 (Tuesday) | 182,500 | HKD 73,503 | HKD 73,503 | 0 | HKD -1,401 | HKD 0.402756 | HKD 0.410433 |
| 2024-10-28 (Monday) | 182,500 | HKD 74,904 | HKD 74,904 | 0 | HKD 2,573 | HKD 0.410433 | HKD 0.396334 |
| 2024-10-25 (Friday) | 182,500 | HKD 72,331 | HKD 72,331 | 0 | HKD 932 | HKD 0.396334 | HKD 0.391227 |
| 2024-10-24 (Thursday) | 182,500 | HKD 71,399 | HKD 71,399 | 0 | HKD -1,876 | HKD 0.391227 | HKD 0.401507 |
| 2024-10-23 (Wednesday) | 182,500 | HKD 73,275 | HKD 73,275 | 0 | HKD -1,394 | HKD 0.401507 | HKD 0.409145 |
| 2024-10-22 (Tuesday) | 182,500 | HKD 74,669 | HKD 74,669 | 0 | HKD -221 | HKD 0.409145 | HKD 0.410356 |
| 2024-10-21 (Monday) | 182,500 | HKD 74,890 | HKD 74,890 | 0 | HKD -1,692 | HKD 0.410356 | HKD 0.419627 |
| 2024-10-18 (Friday) | 182,500 | HKD 76,582 | HKD 76,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,500 | 0.384* |
* (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.