| 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 | GREENTOWN CHINA |
| Ticker | 3900.HK(HKD) Hong Kong |
Show aggregate 3900.HK holdings
| Date | Number of 3900.HK Shares Held | Base Market Value of 3900.HK Shares | Local Market Value of 3900.HK Shares | Change in 3900.HK Shares Held | Change in 3900.HK Base Value | Current Price per 3900.HK Share Held | Previous Price per 3900.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 304,500 | HKD 377,293 | HKD 377,293 | -12,000 | HKD -4,628 | HKD 1.23906 | HKD 1.2067 |
| 2024-12-05 (Thursday) | 316,500 | HKD 381,921 | HKD 381,921 | 0 | HKD -7,158 | HKD 1.2067 | HKD 1.22932 |
| 2024-12-04 (Wednesday) | 316,500 | HKD 389,079 | HKD 389,079 | 0 | HKD -4,955 | HKD 1.22932 | HKD 1.24497 |
| 2024-12-03 (Tuesday) | 316,500 | HKD 394,034 | HKD 394,034 | 0 | HKD -4,560 | HKD 1.24497 | HKD 1.25938 |
| 2024-12-02 (Monday) | 316,500 | HKD 398,594 | HKD 398,594 | 0 | HKD 11,386 | HKD 1.25938 | HKD 1.22341 |
| 2024-11-29 (Friday) | 316,500 | HKD 387,208 | HKD 387,208 | 0 | HKD 13,547 | HKD 1.22341 | HKD 1.1806 |
| 2024-11-28 (Thursday) | 316,500 | HKD 373,661 | HKD 373,661 | 0 | HKD -3,381 | HKD 1.1806 | HKD 1.19129 |
| 2024-11-27 (Wednesday) | 316,500 | HKD 377,042 | HKD 377,042 | 0 | HKD 9,028 | HKD 1.19129 | HKD 1.16276 |
| 2024-11-26 (Tuesday) | 316,500 | HKD 368,014 | HKD 368,014 | 0 | HKD 2,019 | HKD 1.16276 | HKD 1.15638 |
| 2024-11-25 (Monday) | 316,500 | HKD 365,995 | HKD 365,995 | 0 | HKD -4,787 | HKD 1.15638 | HKD 1.17151 |
| 2024-11-22 (Friday) | 316,500 | HKD 370,782 | HKD 370,782 | 0 | HKD -12,265 | HKD 1.17151 | HKD 1.21026 |
| 2024-11-21 (Thursday) | 316,500 | HKD 383,047 | HKD 383,047 | 0 | HKD -7,724 | HKD 1.21026 | HKD 1.23466 |
| 2024-11-20 (Wednesday) | 316,500 | HKD 390,771 | HKD 390,771 | 0 | HKD 404 | HKD 1.23466 | HKD 1.23339 |
| 2024-11-19 (Tuesday) | 316,500 | HKD 390,367 | HKD 390,367 | 0 | HKD 10,996 | HKD 1.23339 | HKD 1.19864 |
| 2024-11-18 (Monday) | 316,500 | HKD 379,371 | HKD 379,371 | 0 | HKD -14,479 | HKD 1.19864 | HKD 1.24439 |
| 2024-11-12 (Tuesday) | 316,500 | HKD 393,850 | HKD 393,850 | 0 | HKD -26,261 | HKD 1.24439 | HKD 1.32736 |
| 2024-11-08 (Friday) | 316,500 | HKD 420,111 | HKD 420,111 | 0 | HKD -20,558 | HKD 1.32736 | HKD 1.39232 |
| 2024-11-07 (Thursday) | 316,500 | HKD 440,669 | HKD 440,669 | 0 | HKD 20,655 | HKD 1.39232 | HKD 1.32706 |
| 2024-11-06 (Wednesday) | 316,500 | HKD 420,014 | HKD 420,014 | 0 | HKD -11,740 | HKD 1.32706 | HKD 1.36415 |
| 2024-11-05 (Tuesday) | 316,500 | HKD 431,754 | HKD 431,754 | 0 | HKD 887 | HKD 1.36415 | HKD 1.36135 |
| 2024-11-04 (Monday) | 316,500 | HKD 430,867 | HKD 430,867 | 0 | HKD -3,001 | HKD 1.36135 | HKD 1.37083 |
| 2024-11-01 (Friday) | 316,500 | HKD 433,868 | HKD 433,868 | 0 | HKD 13,735 | HKD 1.37083 | HKD 1.32743 |
| 2024-10-31 (Thursday) | 316,500 | HKD 420,133 | HKD 420,133 | 0 | HKD 5,657 | HKD 1.32743 | HKD 1.30956 |
| 2024-10-30 (Wednesday) | 316,500 | HKD 414,476 | HKD 414,476 | 0 | HKD 700 | HKD 1.30956 | HKD 1.30735 |
| 2024-10-29 (Tuesday) | 316,500 | HKD 413,776 | HKD 413,776 | 0 | HKD -5,656 | HKD 1.30735 | HKD 1.32522 |
| 2024-10-28 (Monday) | 316,500 | HKD 419,432 | HKD 419,432 | 0 | HKD 27,231 | HKD 1.32522 | HKD 1.23918 |
| 2024-10-25 (Friday) | 316,500 | HKD 392,201 | HKD 392,201 | 0 | HKD 12,179 | HKD 1.23918 | HKD 1.2007 |
| 2024-10-24 (Thursday) | 316,500 | HKD 380,022 | HKD 380,022 | 0 | HKD -6,505 | HKD 1.2007 | HKD 1.22125 |
| 2024-10-23 (Wednesday) | 316,500 | HKD 386,527 | HKD 386,527 | 0 | HKD 7,005 | HKD 1.22125 | HKD 1.19912 |
| 2024-10-22 (Tuesday) | 316,500 | HKD 379,522 | HKD 379,522 | 0 | HKD 3,732 | HKD 1.19912 | HKD 1.18733 |
| 2024-10-21 (Monday) | 316,500 | HKD 375,790 | HKD 375,790 | 0 | HKD 7,909 | HKD 1.18733 | HKD 1.16234 |
| 2024-10-18 (Friday) | 316,500 | HKD 367,881 | HKD 367,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 1.239* |
* (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.