| 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 | BAIRONG-W |
| Ticker | 6608.HK(HKD) Hong Kong |
Show aggregate 6608.HK holdings
| Date | Number of 6608.HK Shares Held | Base Market Value of 6608.HK Shares | Local Market Value of 6608.HK Shares | Change in 6608.HK Shares Held | Change in 6608.HK Base Value | Current Price per 6608.HK Share Held | Previous Price per 6608.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 58,500 | HKD 73,688 | HKD 73,688 | -3,000 | HKD -3,685 | HKD 1.25962 | HKD 1.2581 |
| 2024-12-05 (Thursday) | 61,500 | HKD 77,373 | HKD 77,373 | 0 | HKD 348 | HKD 1.2581 | HKD 1.25244 |
| 2024-12-04 (Wednesday) | 61,500 | HKD 77,025 | HKD 77,025 | 0 | HKD 1,565 | HKD 1.25244 | HKD 1.22699 |
| 2024-12-03 (Tuesday) | 61,500 | HKD 75,460 | HKD 75,460 | 0 | HKD 3,540 | HKD 1.22699 | HKD 1.16943 |
| 2024-12-02 (Monday) | 61,500 | HKD 71,920 | HKD 71,920 | 0 | HKD -2,529 | HKD 1.16943 | HKD 1.21055 |
| 2024-11-29 (Friday) | 61,500 | HKD 74,449 | HKD 74,449 | 0 | HKD 973 | HKD 1.21055 | HKD 1.19473 |
| 2024-11-28 (Thursday) | 61,500 | HKD 73,476 | HKD 73,476 | 0 | HKD -341 | HKD 1.19473 | HKD 1.20028 |
| 2024-11-27 (Wednesday) | 61,500 | HKD 73,817 | HKD 73,817 | 0 | HKD 411 | HKD 1.20028 | HKD 1.19359 |
| 2024-11-26 (Tuesday) | 61,500 | HKD 73,406 | HKD 73,406 | 0 | HKD 155 | HKD 1.19359 | HKD 1.19107 |
| 2024-11-25 (Monday) | 61,500 | HKD 73,251 | HKD 73,251 | 0 | HKD 1,756 | HKD 1.19107 | HKD 1.16252 |
| 2024-11-22 (Friday) | 61,500 | HKD 71,495 | HKD 71,495 | 0 | HKD -724 | HKD 1.16252 | HKD 1.17429 |
| 2024-11-21 (Thursday) | 61,500 | HKD 72,219 | HKD 72,219 | 0 | HKD -473 | HKD 1.17429 | HKD 1.18198 |
| 2024-11-20 (Wednesday) | 61,500 | HKD 72,692 | HKD 72,692 | 0 | HKD -317 | HKD 1.18198 | HKD 1.18714 |
| 2024-11-19 (Tuesday) | 61,500 | HKD 73,009 | HKD 73,009 | 0 | HKD 1,110 | HKD 1.18714 | HKD 1.16909 |
| 2024-11-18 (Monday) | 61,500 | HKD 71,899 | HKD 71,899 | 0 | HKD -3,603 | HKD 1.16909 | HKD 1.22767 |
| 2024-11-12 (Tuesday) | 61,500 | HKD 75,502 | HKD 75,502 | 0 | HKD -5,815 | HKD 1.22767 | HKD 1.32223 |
| 2024-11-08 (Friday) | 61,500 | HKD 81,317 | HKD 81,317 | 0 | HKD 596 | HKD 1.32223 | HKD 1.31254 |
| 2024-11-07 (Thursday) | 61,500 | HKD 80,721 | HKD 80,721 | 0 | HKD 530 | HKD 1.31254 | HKD 1.30392 |
| 2024-11-06 (Wednesday) | 61,500 | HKD 80,191 | HKD 80,191 | 0 | HKD 1,044 | HKD 1.30392 | HKD 1.28694 |
| 2024-11-05 (Tuesday) | 61,500 | HKD 79,147 | HKD 79,147 | 0 | HKD 2,625 | HKD 1.28694 | HKD 1.24426 |
| 2024-11-04 (Monday) | 61,500 | HKD 76,522 | HKD 76,522 | 0 | HKD -34 | HKD 1.24426 | HKD 1.24481 |
| 2024-11-01 (Friday) | 61,500 | HKD 76,556 | HKD 76,556 | 0 | HKD -1,521 | HKD 1.24481 | HKD 1.26954 |
| 2024-10-31 (Thursday) | 61,500 | HKD 78,077 | HKD 78,077 | 0 | HKD -879 | HKD 1.26954 | HKD 1.28384 |
| 2024-10-30 (Wednesday) | 61,500 | HKD 78,956 | HKD 78,956 | 0 | HKD -1,446 | HKD 1.28384 | HKD 1.30735 |
| 2024-10-29 (Tuesday) | 61,500 | HKD 80,402 | HKD 80,402 | 0 | HKD -149 | HKD 1.30735 | HKD 1.30977 |
| 2024-10-28 (Monday) | 61,500 | HKD 80,551 | HKD 80,551 | 0 | HKD 4,974 | HKD 1.30977 | HKD 1.22889 |
| 2024-10-25 (Friday) | 61,500 | HKD 75,577 | HKD 75,577 | 0 | HKD -482 | HKD 1.22889 | HKD 1.23673 |
| 2024-10-24 (Thursday) | 61,500 | HKD 76,059 | HKD 76,059 | 0 | HKD -1,106 | HKD 1.23673 | HKD 1.25472 |
| 2024-10-23 (Wednesday) | 61,500 | HKD 77,165 | HKD 77,165 | 0 | HKD 491 | HKD 1.25472 | HKD 1.24673 |
| 2024-10-22 (Tuesday) | 61,500 | HKD 76,674 | HKD 76,674 | 0 | HKD -302 | HKD 1.24673 | HKD 1.25164 |
| 2024-10-21 (Monday) | 61,500 | HKD 76,976 | HKD 76,976 | 0 | HKD -1,633 | HKD 1.25164 | HKD 1.2782 |
| 2024-10-18 (Friday) | 61,500 | HKD 78,609 | HKD 78,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,000 | 1.260* |
* (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.