| 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 | LONKING |
| Ticker | 3339.HK(HKD) Hong Kong |
Show aggregate 3339.HK holdings
| Date | Number of 3339.HK Shares Held | Base Market Value of 3339.HK Shares | Local Market Value of 3339.HK Shares | Change in 3339.HK Shares Held | Change in 3339.HK Base Value | Current Price per 3339.HK Share Held | Previous Price per 3339.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 499,000 | HKD 91,717 | HKD 91,717 | -21,000 | HKD -3,842 | HKD 0.183802 | HKD 0.183767 |
| 2024-12-05 (Thursday) | 520,000 | HKD 95,559 | HKD 95,559 | 0 | HKD -1,964 | HKD 0.183767 | HKD 0.187544 |
| 2024-12-04 (Wednesday) | 520,000 | HKD 97,523 | HKD 97,523 | 0 | HKD 1,317 | HKD 0.187544 | HKD 0.185012 |
| 2024-12-03 (Tuesday) | 520,000 | HKD 96,206 | HKD 96,206 | 0 | HKD 647 | HKD 0.185012 | HKD 0.183767 |
| 2024-12-02 (Monday) | 520,000 | HKD 95,559 | HKD 95,559 | 0 | HKD 668 | HKD 0.183767 | HKD 0.182483 |
| 2024-11-29 (Friday) | 520,000 | HKD 94,891 | HKD 94,891 | 0 | HKD 32 | HKD 0.182483 | HKD 0.182421 |
| 2024-11-28 (Thursday) | 520,000 | HKD 94,859 | HKD 94,859 | 0 | HKD -701 | HKD 0.182421 | HKD 0.183769 |
| 2024-11-27 (Wednesday) | 520,000 | HKD 95,560 | HKD 95,560 | 0 | HKD 689 | HKD 0.183769 | HKD 0.182444 |
| 2024-11-26 (Tuesday) | 520,000 | HKD 94,871 | HKD 94,871 | 0 | HKD -2,008 | HKD 0.182444 | HKD 0.186306 |
| 2024-11-25 (Monday) | 520,000 | HKD 96,879 | HKD 96,879 | 0 | HKD 2,028 | HKD 0.186306 | HKD 0.182406 |
| 2024-11-22 (Friday) | 520,000 | HKD 94,851 | HKD 94,851 | 0 | HKD -2,021 | HKD 0.182406 | HKD 0.186292 |
| 2024-11-21 (Thursday) | 520,000 | HKD 96,872 | HKD 96,872 | 0 | HKD 0 | HKD 0.186292 | HKD 0.186292 |
| 2024-11-20 (Wednesday) | 520,000 | HKD 96,872 | HKD 96,872 | 0 | HKD -668 | HKD 0.186292 | HKD 0.187577 |
| 2024-11-19 (Tuesday) | 520,000 | HKD 97,540 | HKD 97,540 | 0 | HKD 1,340 | HKD 0.187577 | HKD 0.185 |
| 2024-11-18 (Monday) | 520,000 | HKD 96,200 | HKD 96,200 | 0 | HKD -729 | HKD 0.185 | HKD 0.186402 |
| 2024-11-12 (Tuesday) | 520,000 | HKD 96,929 | HKD 96,929 | 0 | HKD -4,733 | HKD 0.186402 | HKD 0.195504 |
| 2024-11-08 (Friday) | 520,000 | HKD 101,662 | HKD 101,662 | 0 | HKD -716 | HKD 0.195504 | HKD 0.196881 |
| 2024-11-07 (Thursday) | 520,000 | HKD 102,378 | HKD 102,378 | 0 | HKD 1,408 | HKD 0.196881 | HKD 0.194173 |
| 2024-11-06 (Wednesday) | 520,000 | HKD 100,970 | HKD 100,970 | 0 | HKD -1,419 | HKD 0.194173 | HKD 0.196902 |
| 2024-11-05 (Tuesday) | 520,000 | HKD 102,389 | HKD 102,389 | 0 | HKD 2,694 | HKD 0.196902 | HKD 0.191721 |
| 2024-11-04 (Monday) | 520,000 | HKD 99,695 | HKD 99,695 | 0 | HKD -1,278 | HKD 0.191721 | HKD 0.194179 |
| 2024-11-01 (Friday) | 520,000 | HKD 100,973 | HKD 100,973 | 0 | HKD 1,313 | HKD 0.194179 | HKD 0.191654 |
| 2024-10-31 (Thursday) | 520,000 | HKD 99,660 | HKD 99,660 | 0 | HKD -1,349 | HKD 0.191654 | HKD 0.194248 |
| 2024-10-30 (Wednesday) | 520,000 | HKD 101,009 | HKD 101,009 | 0 | HKD -697 | HKD 0.194248 | HKD 0.195588 |
| 2024-10-29 (Tuesday) | 520,000 | HKD 101,706 | HKD 101,706 | 0 | HKD -1,996 | HKD 0.195588 | HKD 0.199427 |
| 2024-10-28 (Monday) | 520,000 | HKD 103,702 | HKD 103,702 | 0 | HKD -14 | HKD 0.199427 | HKD 0.199454 |
| 2024-10-25 (Friday) | 520,000 | HKD 103,716 | HKD 103,716 | 0 | HKD -10 | HKD 0.199454 | HKD 0.199473 |
| 2024-10-24 (Thursday) | 520,000 | HKD 103,726 | HKD 103,726 | 0 | HKD -2,674 | HKD 0.199473 | HKD 0.204615 |
| 2024-10-23 (Wednesday) | 520,000 | HKD 106,400 | HKD 106,400 | 0 | HKD 23 | HKD 0.204615 | HKD 0.204571 |
| 2024-10-22 (Tuesday) | 520,000 | HKD 106,377 | HKD 106,377 | 0 | HKD 1,357 | HKD 0.204571 | HKD 0.201962 |
| 2024-10-21 (Monday) | 520,000 | HKD 105,020 | HKD 105,020 | 0 | HKD -2,075 | HKD 0.201962 | HKD 0.205952 |
| 2024-10-18 (Friday) | 520,000 | HKD 107,095 | HKD 107,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -21,000 | 0.184* |
* (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.