| 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 | CIMC ENRIC |
| Ticker | 3899.HK(HKD) Hong Kong |
Show aggregate 3899.HK holdings
| Date | Number of 3899.HK Shares Held | Base Market Value of 3899.HK Shares | Local Market Value of 3899.HK Shares | Change in 3899.HK Shares Held | Change in 3899.HK Base Value | Current Price per 3899.HK Share Held | Previous Price per 3899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 202,518 | HKD 184,815 | HKD 184,815 | -6,000 | HKD -3,832 | HKD 0.912586 | HKD 0.904704 |
| 2024-12-05 (Thursday) | 208,518 | HKD 188,647 | HKD 188,647 | 0 | HKD 4,096 | HKD 0.904704 | HKD 0.88506 |
| 2024-12-04 (Wednesday) | 208,518 | HKD 184,551 | HKD 184,551 | 0 | HKD 1,572 | HKD 0.88506 | HKD 0.877521 |
| 2024-12-03 (Tuesday) | 208,518 | HKD 182,979 | HKD 182,979 | 0 | HKD 3,444 | HKD 0.877521 | HKD 0.861005 |
| 2024-12-02 (Monday) | 208,518 | HKD 179,535 | HKD 179,535 | 0 | HKD -1,609 | HKD 0.861005 | HKD 0.868721 |
| 2024-11-29 (Friday) | 208,518 | HKD 181,144 | HKD 181,144 | 0 | HKD -1,279 | HKD 0.868721 | HKD 0.874855 |
| 2024-11-28 (Thursday) | 208,518 | HKD 182,423 | HKD 182,423 | 0 | HKD 5,833 | HKD 0.874855 | HKD 0.846881 |
| 2024-11-27 (Wednesday) | 208,518 | HKD 176,590 | HKD 176,590 | 0 | HKD 6,201 | HKD 0.846881 | HKD 0.817143 |
| 2024-11-26 (Tuesday) | 208,518 | HKD 170,389 | HKD 170,389 | 0 | HKD -6,705 | HKD 0.817143 | HKD 0.849298 |
| 2024-11-25 (Monday) | 208,518 | HKD 177,094 | HKD 177,094 | 0 | HKD -2,098 | HKD 0.849298 | HKD 0.85936 |
| 2024-11-22 (Friday) | 208,518 | HKD 179,192 | HKD 179,192 | 0 | HKD -300 | HKD 0.85936 | HKD 0.860799 |
| 2024-11-21 (Thursday) | 208,518 | HKD 179,492 | HKD 179,492 | 0 | HKD 1,876 | HKD 0.860799 | HKD 0.851802 |
| 2024-11-20 (Wednesday) | 208,518 | HKD 177,616 | HKD 177,616 | 0 | HKD -1,876 | HKD 0.851802 | HKD 0.860799 |
| 2024-11-19 (Tuesday) | 208,518 | HKD 179,492 | HKD 179,492 | 0 | HKD 1,883 | HKD 0.860799 | HKD 0.851768 |
| 2024-11-18 (Monday) | 208,518 | HKD 177,609 | HKD 177,609 | 0 | HKD -1,720 | HKD 0.851768 | HKD 0.860017 |
| 2024-11-12 (Tuesday) | 208,518 | HKD 179,329 | HKD 179,329 | 0 | HKD -4,386 | HKD 0.860017 | HKD 0.881051 |
| 2024-11-08 (Friday) | 208,518 | HKD 183,715 | HKD 183,715 | 0 | HKD -3,037 | HKD 0.881051 | HKD 0.895616 |
| 2024-11-07 (Thursday) | 208,518 | HKD 186,752 | HKD 186,752 | 0 | HKD 3,079 | HKD 0.895616 | HKD 0.88085 |
| 2024-11-06 (Wednesday) | 208,518 | HKD 183,673 | HKD 183,673 | 0 | HKD 6,026 | HKD 0.88085 | HKD 0.85195 |
| 2024-11-05 (Tuesday) | 208,518 | HKD 177,647 | HKD 177,647 | 0 | HKD 1,908 | HKD 0.85195 | HKD 0.8428 |
| 2024-11-04 (Monday) | 208,518 | HKD 175,739 | HKD 175,739 | 0 | HKD -433 | HKD 0.8428 | HKD 0.844877 |
| 2024-11-01 (Friday) | 208,518 | HKD 176,172 | HKD 176,172 | 0 | HKD 494 | HKD 0.844877 | HKD 0.842508 |
| 2024-10-31 (Thursday) | 208,518 | HKD 175,678 | HKD 175,678 | 0 | HKD -1,628 | HKD 0.842508 | HKD 0.850315 |
| 2024-10-30 (Wednesday) | 208,518 | HKD 177,306 | HKD 177,306 | 0 | HKD -2,195 | HKD 0.850315 | HKD 0.860842 |
| 2024-10-29 (Tuesday) | 208,518 | HKD 179,501 | HKD 179,501 | 0 | HKD -1,859 | HKD 0.860842 | HKD 0.869757 |
| 2024-10-28 (Monday) | 208,518 | HKD 181,360 | HKD 181,360 | 0 | HKD -1,366 | HKD 0.869757 | HKD 0.876308 |
| 2024-10-25 (Friday) | 208,518 | HKD 182,726 | HKD 182,726 | 0 | HKD 2,128 | HKD 0.876308 | HKD 0.866103 |
| 2024-10-24 (Thursday) | 208,518 | HKD 180,598 | HKD 180,598 | 0 | HKD -3,751 | HKD 0.866103 | HKD 0.884092 |
| 2024-10-23 (Wednesday) | 208,518 | HKD 184,349 | HKD 184,349 | 0 | HKD 308 | HKD 0.884092 | HKD 0.882614 |
| 2024-10-22 (Tuesday) | 208,518 | HKD 184,041 | HKD 184,041 | 0 | HKD -504 | HKD 0.882614 | HKD 0.885032 |
| 2024-10-21 (Monday) | 208,518 | HKD 184,545 | HKD 184,545 | 0 | HKD -1,459 | HKD 0.885032 | HKD 0.892029 |
| 2024-10-18 (Friday) | 208,518 | HKD 186,004 | HKD 186,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 0.913* |
* (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.