| 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 | ZHONGYU ENERGY |
| Ticker | 3633.HK(HKD) Hong Kong |
Show aggregate 3633.HK holdings
| Date | Number of 3633.HK Shares Held | Base Market Value of 3633.HK Shares | Local Market Value of 3633.HK Shares | Change in 3633.HK Shares Held | Change in 3633.HK Base Value | Current Price per 3633.HK Share Held | Previous Price per 3633.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 223,000 | HKD 128,983 | HKD 128,983 | -9,000 | HKD -5,181 | HKD 0.578399 | HKD 0.578293 |
| 2024-12-05 (Thursday) | 232,000 | HKD 134,164 | HKD 134,164 | 0 | HKD -540 | HKD 0.578293 | HKD 0.580621 |
| 2024-12-04 (Wednesday) | 232,000 | HKD 134,704 | HKD 134,704 | 0 | HKD 1,465 | HKD 0.580621 | HKD 0.574306 |
| 2024-12-03 (Tuesday) | 232,000 | HKD 133,239 | HKD 133,239 | 0 | HKD -2,116 | HKD 0.574306 | HKD 0.583427 |
| 2024-12-02 (Monday) | 232,000 | HKD 135,355 | HKD 135,355 | 0 | HKD -1 | HKD 0.583427 | HKD 0.583431 |
| 2024-11-29 (Friday) | 232,000 | HKD 135,356 | HKD 135,356 | 0 | HKD 641 | HKD 0.583431 | HKD 0.580668 |
| 2024-11-28 (Thursday) | 232,000 | HKD 134,715 | HKD 134,715 | 0 | HKD 1,147 | HKD 0.580668 | HKD 0.575724 |
| 2024-11-27 (Wednesday) | 232,000 | HKD 133,568 | HKD 133,568 | 0 | HKD -1,461 | HKD 0.575724 | HKD 0.582022 |
| 2024-11-26 (Tuesday) | 232,000 | HKD 135,029 | HKD 135,029 | 0 | HKD 1,187 | HKD 0.582022 | HKD 0.576905 |
| 2024-11-25 (Monday) | 232,000 | HKD 133,842 | HKD 133,842 | 0 | HKD -861 | HKD 0.576905 | HKD 0.580616 |
| 2024-11-22 (Friday) | 232,000 | HKD 134,703 | HKD 134,703 | 0 | HKD 870 | HKD 0.580616 | HKD 0.576866 |
| 2024-11-21 (Thursday) | 232,000 | HKD 133,833 | HKD 133,833 | 0 | HKD 597 | HKD 0.576866 | HKD 0.574293 |
| 2024-11-20 (Wednesday) | 232,000 | HKD 133,236 | HKD 133,236 | 0 | HKD 596 | HKD 0.574293 | HKD 0.571724 |
| 2024-11-19 (Tuesday) | 232,000 | HKD 132,640 | HKD 132,640 | 0 | HKD -591 | HKD 0.571724 | HKD 0.574272 |
| 2024-11-18 (Monday) | 232,000 | HKD 133,231 | HKD 133,231 | 0 | HKD -83 | HKD 0.574272 | HKD 0.574629 |
| 2024-11-12 (Tuesday) | 232,000 | HKD 133,314 | HKD 133,314 | 0 | HKD -966 | HKD 0.574629 | HKD 0.578793 |
| 2024-11-08 (Friday) | 232,000 | HKD 134,280 | HKD 134,280 | 0 | HKD -62 | HKD 0.578793 | HKD 0.57906 |
| 2024-11-07 (Thursday) | 232,000 | HKD 134,342 | HKD 134,342 | 0 | HKD 1,286 | HKD 0.57906 | HKD 0.573517 |
| 2024-11-06 (Wednesday) | 232,000 | HKD 133,056 | HKD 133,056 | 0 | HKD -106 | HKD 0.573517 | HKD 0.573974 |
| 2024-11-05 (Tuesday) | 232,000 | HKD 133,162 | HKD 133,162 | 0 | HKD 321 | HKD 0.573974 | HKD 0.572591 |
| 2024-11-04 (Monday) | 232,000 | HKD 132,841 | HKD 132,841 | 0 | HKD -518 | HKD 0.572591 | HKD 0.574823 |
| 2024-11-01 (Friday) | 232,000 | HKD 133,359 | HKD 133,359 | 0 | HKD 266 | HKD 0.574823 | HKD 0.573677 |
| 2024-10-31 (Thursday) | 232,000 | HKD 133,093 | HKD 133,093 | 0 | HKD -312 | HKD 0.573677 | HKD 0.575022 |
| 2024-10-30 (Wednesday) | 232,000 | HKD 133,405 | HKD 133,405 | 0 | HKD -634 | HKD 0.575022 | HKD 0.577754 |
| 2024-10-29 (Tuesday) | 232,000 | HKD 134,039 | HKD 134,039 | 0 | HKD 14 | HKD 0.577754 | HKD 0.577694 |
| 2024-10-28 (Monday) | 232,000 | HKD 134,025 | HKD 134,025 | 0 | HKD 2,072 | HKD 0.577694 | HKD 0.568763 |
| 2024-10-25 (Friday) | 232,000 | HKD 131,953 | HKD 131,953 | 0 | HKD -1,805 | HKD 0.568763 | HKD 0.576543 |
| 2024-10-24 (Thursday) | 232,000 | HKD 133,758 | HKD 133,758 | 0 | HKD -294 | HKD 0.576543 | HKD 0.57781 |
| 2024-10-23 (Wednesday) | 232,000 | HKD 134,052 | HKD 134,052 | 0 | HKD -270 | HKD 0.57781 | HKD 0.578974 |
| 2024-10-22 (Tuesday) | 232,000 | HKD 134,322 | HKD 134,322 | 0 | HKD 621 | HKD 0.578974 | HKD 0.576297 |
| 2024-10-21 (Monday) | 232,000 | HKD 133,701 | HKD 133,701 | 0 | HKD -384 | HKD 0.576297 | HKD 0.577953 |
| 2024-10-18 (Friday) | 232,000 | HKD 134,085 | HKD 134,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,000 | 0.578* |
* (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.