| 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 | SHANGHAI IND H |
| Ticker | 363.HK(HKD) Hong Kong |
Show aggregate 363.HK holdings
| Date | Number of 363.HK Shares Held | Base Market Value of 363.HK Shares | Local Market Value of 363.HK Shares | Change in 363.HK Shares Held | Change in 363.HK Base Value | Current Price per 363.HK Share Held | Previous Price per 363.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 117,000 | HKD 175,047 | HKD 175,047 | -6,000 | HKD -6,097 | HKD 1.49613 | HKD 1.47272 |
| 2024-12-05 (Thursday) | 123,000 | HKD 181,144 | HKD 181,144 | 0 | HKD -2,768 | HKD 1.47272 | HKD 1.49522 |
| 2024-12-04 (Wednesday) | 123,000 | HKD 183,912 | HKD 183,912 | 0 | HKD -1,616 | HKD 1.49522 | HKD 1.50836 |
| 2024-12-03 (Tuesday) | 123,000 | HKD 185,528 | HKD 185,528 | 0 | HKD 1,540 | HKD 1.50836 | HKD 1.49584 |
| 2024-12-02 (Monday) | 123,000 | HKD 183,988 | HKD 183,988 | 0 | HKD 1,580 | HKD 1.49584 | HKD 1.48299 |
| 2024-11-29 (Friday) | 123,000 | HKD 182,408 | HKD 182,408 | 0 | HKD 1,957 | HKD 1.48299 | HKD 1.46708 |
| 2024-11-28 (Thursday) | 123,000 | HKD 180,451 | HKD 180,451 | 0 | HKD -694 | HKD 1.46708 | HKD 1.47272 |
| 2024-11-27 (Wednesday) | 123,000 | HKD 181,145 | HKD 181,145 | 0 | HKD 2,884 | HKD 1.47272 | HKD 1.44928 |
| 2024-11-26 (Tuesday) | 123,000 | HKD 178,261 | HKD 178,261 | 0 | HKD -1,587 | HKD 1.44928 | HKD 1.46218 |
| 2024-11-25 (Monday) | 123,000 | HKD 179,848 | HKD 179,848 | 0 | HKD -587 | HKD 1.46218 | HKD 1.46695 |
| 2024-11-22 (Friday) | 123,000 | HKD 180,435 | HKD 180,435 | 0 | HKD -3,193 | HKD 1.46695 | HKD 1.49291 |
| 2024-11-21 (Thursday) | 123,000 | HKD 183,628 | HKD 183,628 | 0 | HKD -315 | HKD 1.49291 | HKD 1.49547 |
| 2024-11-20 (Wednesday) | 123,000 | HKD 183,943 | HKD 183,943 | 0 | HKD 947 | HKD 1.49547 | HKD 1.48777 |
| 2024-11-19 (Tuesday) | 123,000 | HKD 182,996 | HKD 182,996 | 0 | HKD -308 | HKD 1.48777 | HKD 1.49028 |
| 2024-11-18 (Monday) | 123,000 | HKD 183,304 | HKD 183,304 | 0 | HKD -1,064 | HKD 1.49028 | HKD 1.49893 |
| 2024-11-12 (Tuesday) | 123,000 | HKD 184,368 | HKD 184,368 | 0 | HKD -7,058 | HKD 1.49893 | HKD 1.55631 |
| 2024-11-08 (Friday) | 123,000 | HKD 191,426 | HKD 191,426 | 0 | HKD -1,038 | HKD 1.55631 | HKD 1.56475 |
| 2024-11-07 (Thursday) | 123,000 | HKD 192,464 | HKD 192,464 | 0 | HKD 3,296 | HKD 1.56475 | HKD 1.53795 |
| 2024-11-06 (Wednesday) | 123,000 | HKD 189,168 | HKD 189,168 | 0 | HKD -467 | HKD 1.53795 | HKD 1.54175 |
| 2024-11-05 (Tuesday) | 123,000 | HKD 189,635 | HKD 189,635 | 0 | HKD 3,197 | HKD 1.54175 | HKD 1.51576 |
| 2024-11-04 (Monday) | 123,000 | HKD 186,438 | HKD 186,438 | 0 | HKD -1,788 | HKD 1.51576 | HKD 1.53029 |
| 2024-11-01 (Friday) | 123,000 | HKD 188,226 | HKD 188,226 | 0 | HKD 587 | HKD 1.53029 | HKD 1.52552 |
| 2024-10-31 (Thursday) | 123,000 | HKD 187,639 | HKD 187,639 | 0 | HKD -2,867 | HKD 1.52552 | HKD 1.54883 |
| 2024-10-30 (Wednesday) | 123,000 | HKD 190,506 | HKD 190,506 | 0 | HKD -1,003 | HKD 1.54883 | HKD 1.55698 |
| 2024-10-29 (Tuesday) | 123,000 | HKD 191,509 | HKD 191,509 | 0 | HKD -2,511 | HKD 1.55698 | HKD 1.5774 |
| 2024-10-28 (Monday) | 123,000 | HKD 194,020 | HKD 194,020 | 0 | HKD 924 | HKD 1.5774 | HKD 1.56989 |
| 2024-10-25 (Friday) | 123,000 | HKD 193,096 | HKD 193,096 | 0 | HKD 296 | HKD 1.56989 | HKD 1.56748 |
| 2024-10-24 (Thursday) | 123,000 | HKD 192,800 | HKD 192,800 | 0 | HKD -2,209 | HKD 1.56748 | HKD 1.58544 |
| 2024-10-23 (Wednesday) | 123,000 | HKD 195,009 | HKD 195,009 | 0 | HKD -1,225 | HKD 1.58544 | HKD 1.5954 |
| 2024-10-22 (Tuesday) | 123,000 | HKD 196,234 | HKD 196,234 | 0 | HKD 352 | HKD 1.5954 | HKD 1.59254 |
| 2024-10-21 (Monday) | 123,000 | HKD 195,882 | HKD 195,882 | 0 | HKD -442 | HKD 1.59254 | HKD 1.59613 |
| 2024-10-18 (Friday) | 123,000 | HKD 196,324 | HKD 196,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 1.496* |
* (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.