Portfolio Holdings Detail for ISIN IE00B3F81G20
| 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 |
Holdings detail for 81.HK
| Stock Name | CH OVS G OCEANS |
| Ticker | 81.HK(HKD) Hong Kong |
Show aggregate 81.HK holdings
| Date | Number of 81.HK Shares Held | Base Market Value of 81.HK Shares | Local Market Value of 81.HK Shares | Change in 81.HK Shares Held | Change in 81.HK Base Value | Current Price per 81.HK Share Held | Previous Price per 81.HK Share Held |
|---|
| 2024-12-06 (Friday) | 488,000 | HKD 115,412 | HKD 115,412 | -21,000 | HKD -2,982 | HKD 0.2365 | HKD 0.232601 |
| 2024-12-05 (Thursday) | 509,000 | HKD 118,394 | HKD 118,394 | 0 | HKD 2,011 | HKD 0.232601 | HKD 0.22865 |
| 2024-12-04 (Wednesday) | 509,000 | HKD 116,383 | HKD 116,383 | 0 | HKD -1,985 | HKD 0.22865 | HKD 0.23255 |
| 2024-12-03 (Tuesday) | 509,000 | HKD 118,368 | HKD 118,368 | 0 | HKD -680 | HKD 0.23255 | HKD 0.233886 |
| 2024-12-02 (Monday) | 509,000 | HKD 119,048 | HKD 119,048 | 0 | HKD -1,308 | HKD 0.233886 | HKD 0.236456 |
| 2024-11-29 (Friday) | 509,000 | HKD 120,356 | HKD 120,356 | 0 | HKD 3,309 | HKD 0.236456 | HKD 0.229955 |
| 2024-11-28 (Thursday) | 509,000 | HKD 117,047 | HKD 117,047 | 0 | HKD -2,656 | HKD 0.229955 | HKD 0.235173 |
| 2024-11-27 (Wednesday) | 509,000 | HKD 119,703 | HKD 119,703 | 0 | HKD 3,950 | HKD 0.235173 | HKD 0.227413 |
| 2024-11-26 (Tuesday) | 509,000 | HKD 115,753 | HKD 115,753 | 0 | HKD -1,313 | HKD 0.227413 | HKD 0.229992 |
| 2024-11-25 (Monday) | 509,000 | HKD 117,066 | HKD 117,066 | 0 | HKD 30 | HKD 0.229992 | HKD 0.229933 |
| 2024-11-22 (Friday) | 509,000 | HKD 117,036 | HKD 117,036 | 0 | HKD -5,907 | HKD 0.229933 | HKD 0.241538 |
| 2024-11-21 (Thursday) | 509,000 | HKD 122,943 | HKD 122,943 | 0 | HKD -1,961 | HKD 0.241538 | HKD 0.245391 |
| 2024-11-20 (Wednesday) | 509,000 | HKD 124,904 | HKD 124,904 | 0 | HKD -1 | HKD 0.245391 | HKD 0.245393 |
| 2024-11-19 (Tuesday) | 509,000 | HKD 124,905 | HKD 124,905 | 0 | HKD 660 | HKD 0.245393 | HKD 0.244096 |
| 2024-11-18 (Monday) | 509,000 | HKD 124,245 | HKD 124,245 | 0 | HKD -8,585 | HKD 0.244096 | HKD 0.260963 |
| 2024-11-12 (Tuesday) | 509,000 | HKD 132,830 | HKD 132,830 | 0 | HKD -9,235 | HKD 0.260963 | HKD 0.279106 |
| 2024-11-08 (Friday) | 509,000 | HKD 142,065 | HKD 142,065 | 0 | HKD -5,306 | HKD 0.279106 | HKD 0.28953 |
| 2024-11-07 (Thursday) | 509,000 | HKD 147,371 | HKD 147,371 | 0 | HKD 5,993 | HKD 0.28953 | HKD 0.277756 |
| 2024-11-06 (Wednesday) | 509,000 | HKD 141,378 | HKD 141,378 | 0 | HKD -2,733 | HKD 0.277756 | HKD 0.283126 |
| 2024-11-05 (Tuesday) | 509,000 | HKD 144,111 | HKD 144,111 | 0 | HKD 7,883 | HKD 0.283126 | HKD 0.267639 |
| 2024-11-04 (Monday) | 509,000 | HKD 136,228 | HKD 136,228 | 0 | HKD -1,228 | HKD 0.267639 | HKD 0.270051 |
| 2024-11-01 (Friday) | 509,000 | HKD 137,456 | HKD 137,456 | 0 | HKD 3,240 | HKD 0.270051 | HKD 0.263686 |
| 2024-10-31 (Thursday) | 509,000 | HKD 134,216 | HKD 134,216 | 0 | HKD -1,978 | HKD 0.263686 | HKD 0.267572 |
| 2024-10-30 (Wednesday) | 509,000 | HKD 136,194 | HKD 136,194 | 0 | HKD 617 | HKD 0.267572 | HKD 0.26636 |
| 2024-10-29 (Tuesday) | 509,000 | HKD 135,577 | HKD 135,577 | 0 | HKD -5,224 | HKD 0.26636 | HKD 0.276623 |
| 2024-10-28 (Monday) | 509,000 | HKD 140,801 | HKD 140,801 | 0 | HKD 3,256 | HKD 0.276623 | HKD 0.270226 |
| 2024-10-25 (Friday) | 509,000 | HKD 137,545 | HKD 137,545 | 0 | HKD 1,295 | HKD 0.270226 | HKD 0.267682 |
| 2024-10-24 (Thursday) | 509,000 | HKD 136,250 | HKD 136,250 | 0 | HKD -3,270 | HKD 0.267682 | HKD 0.274106 |
| 2024-10-23 (Wednesday) | 509,000 | HKD 139,520 | HKD 139,520 | 0 | HKD -1,280 | HKD 0.274106 | HKD 0.276621 |
| 2024-10-22 (Tuesday) | 509,000 | HKD 140,800 | HKD 140,800 | 0 | HKD -1,939 | HKD 0.276621 | HKD 0.28043 |
| 2024-10-21 (Monday) | 509,000 | HKD 142,739 | HKD 142,739 | 0 | HKD -4,022 | HKD 0.28043 | HKD 0.288332 |
| 2024-10-18 (Friday) | 509,000 | HKD 146,761 | HKD 146,761 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 81.HK by Blackrock for IE00B3F81G20
Show aggregate share trades of 81.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -21,000 | | | 0.237* | |
Market high and low price is on the date. * (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
Shorting History of 81.HK
| 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.
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