| 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 | TIANNENG POWER |
| Ticker | 819.HK(HKD) Hong Kong |
Show aggregate 819.HK holdings
| Date | Number of 819.HK Shares Held | Base Market Value of 819.HK Shares | Local Market Value of 819.HK Shares | Change in 819.HK Shares Held | Change in 819.HK Base Value | Current Price per 819.HK Share Held | Previous Price per 819.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 179,965 | HKD 162,845 | HKD 162,845 | -6,000 | HKD -2,292 | HKD 0.90487 | HKD 0.888 |
| 2024-12-05 (Thursday) | 185,965 | HKD 165,137 | HKD 165,137 | 0 | HKD -2,319 | HKD 0.888 | HKD 0.90047 |
| 2024-12-04 (Wednesday) | 185,965 | HKD 167,456 | HKD 167,456 | 0 | HKD -511 | HKD 0.90047 | HKD 0.903218 |
| 2024-12-03 (Tuesday) | 185,965 | HKD 167,967 | HKD 167,967 | 0 | HKD 12,391 | HKD 0.903218 | HKD 0.836588 |
| 2024-12-02 (Monday) | 185,965 | HKD 155,576 | HKD 155,576 | 0 | HKD -957 | HKD 0.836588 | HKD 0.841734 |
| 2024-11-29 (Friday) | 185,965 | HKD 156,533 | HKD 156,533 | 0 | HKD 1,963 | HKD 0.841734 | HKD 0.831178 |
| 2024-11-28 (Thursday) | 185,965 | HKD 154,570 | HKD 154,570 | 0 | HKD -4,354 | HKD 0.831178 | HKD 0.854591 |
| 2024-11-27 (Wednesday) | 185,965 | HKD 158,924 | HKD 158,924 | 0 | HKD 2,424 | HKD 0.854591 | HKD 0.841556 |
| 2024-11-26 (Tuesday) | 185,965 | HKD 156,500 | HKD 156,500 | 0 | HKD -2,156 | HKD 0.841556 | HKD 0.85315 |
| 2024-11-25 (Monday) | 185,965 | HKD 158,656 | HKD 158,656 | 22,000 | HKD 23,016 | HKD 0.85315 | HKD 0.82725 |
| 2024-11-22 (Friday) | 163,965 | HKD 135,640 | HKD 135,640 | 0 | HKD -3,395 | HKD 0.82725 | HKD 0.847955 |
| 2024-11-21 (Thursday) | 163,965 | HKD 139,035 | HKD 139,035 | 0 | HKD -841 | HKD 0.847955 | HKD 0.853085 |
| 2024-11-20 (Wednesday) | 163,965 | HKD 139,876 | HKD 139,876 | 0 | HKD 420 | HKD 0.853085 | HKD 0.850523 |
| 2024-11-19 (Tuesday) | 163,965 | HKD 139,456 | HKD 139,456 | 0 | HKD 2,113 | HKD 0.850523 | HKD 0.837636 |
| 2024-11-18 (Monday) | 163,965 | HKD 137,343 | HKD 137,343 | 0 | HKD -1,773 | HKD 0.837636 | HKD 0.848449 |
| 2024-11-12 (Tuesday) | 163,965 | HKD 139,116 | HKD 139,116 | 0 | HKD -2,393 | HKD 0.848449 | HKD 0.863044 |
| 2024-11-08 (Friday) | 163,965 | HKD 141,509 | HKD 141,509 | 0 | HKD -1,332 | HKD 0.863044 | HKD 0.871168 |
| 2024-11-07 (Thursday) | 163,965 | HKD 142,841 | HKD 142,841 | 0 | HKD 2,841 | HKD 0.871168 | HKD 0.853841 |
| 2024-11-06 (Wednesday) | 163,965 | HKD 140,000 | HKD 140,000 | 0 | HKD 1,998 | HKD 0.853841 | HKD 0.841655 |
| 2024-11-05 (Tuesday) | 163,965 | HKD 138,002 | HKD 138,002 | 0 | HKD 2,977 | HKD 0.841655 | HKD 0.823499 |
| 2024-11-04 (Monday) | 163,965 | HKD 135,025 | HKD 135,025 | 0 | HKD 501 | HKD 0.823499 | HKD 0.820443 |
| 2024-11-01 (Friday) | 163,965 | HKD 134,524 | HKD 134,524 | 0 | HKD 1,233 | HKD 0.820443 | HKD 0.812923 |
| 2024-10-31 (Thursday) | 163,965 | HKD 133,291 | HKD 133,291 | 0 | HKD -2,967 | HKD 0.812923 | HKD 0.831019 |
| 2024-10-30 (Wednesday) | 163,965 | HKD 136,258 | HKD 136,258 | 0 | HKD -16,072 | HKD 0.831019 | HKD 0.92904 |
| 2024-10-29 (Tuesday) | 163,965 | HKD 152,330 | HKD 152,330 | 0 | HKD -5,047 | HKD 0.92904 | HKD 0.959821 |
| 2024-10-28 (Monday) | 163,965 | HKD 157,377 | HKD 157,377 | 0 | HKD 401 | HKD 0.959821 | HKD 0.957375 |
| 2024-10-25 (Friday) | 163,965 | HKD 156,976 | HKD 156,976 | 0 | HKD 4,415 | HKD 0.957375 | HKD 0.930449 |
| 2024-10-24 (Thursday) | 163,965 | HKD 152,561 | HKD 152,561 | 0 | HKD -2,949 | HKD 0.930449 | HKD 0.948434 |
| 2024-10-23 (Wednesday) | 163,965 | HKD 155,510 | HKD 155,510 | 0 | HKD -178 | HKD 0.948434 | HKD 0.94952 |
| 2024-10-22 (Tuesday) | 163,965 | HKD 155,688 | HKD 155,688 | 0 | HKD 2,559 | HKD 0.94952 | HKD 0.933913 |
| 2024-10-21 (Monday) | 163,965 | HKD 153,129 | HKD 153,129 | 0 | HKD -2,208 | HKD 0.933913 | HKD 0.947379 |
| 2024-10-18 (Friday) | 163,965 | HKD 155,337 | HKD 155,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -6,000 | 0.905* | |||
| 2024-11-25 | BUY | 22,000 | 0.853* |
* (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.