| 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 | CHINA EDU GROUP |
| Ticker | 839.HK(HKD) Hong Kong |
Show aggregate 839.HK holdings
| Date | Number of 839.HK Shares Held | Base Market Value of 839.HK Shares | Local Market Value of 839.HK Shares | Change in 839.HK Shares Held | Change in 839.HK Base Value | Current Price per 839.HK Share Held | Previous Price per 839.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 269,000 | HKD 123,088 | HKD 123,088 | -12,000 | HKD -2,940 | HKD 0.457576 | HKD 0.448498 |
| 2024-12-05 (Thursday) | 281,000 | HKD 126,028 | HKD 126,028 | 0 | HKD -2,113 | HKD 0.448498 | HKD 0.456018 |
| 2024-12-04 (Wednesday) | 281,000 | HKD 128,141 | HKD 128,141 | 0 | HKD 337 | HKD 0.456018 | HKD 0.454819 |
| 2024-12-03 (Tuesday) | 281,000 | HKD 127,804 | HKD 127,804 | 0 | HKD 5,388 | HKD 0.454819 | HKD 0.435644 |
| 2024-12-02 (Monday) | 281,000 | HKD 122,416 | HKD 122,416 | 0 | HKD -3,250 | HKD 0.435644 | HKD 0.44721 |
| 2024-11-29 (Friday) | 281,000 | HKD 125,666 | HKD 125,666 | 0 | HKD -5,734 | HKD 0.44721 | HKD 0.467616 |
| 2024-11-28 (Thursday) | 281,000 | HKD 131,400 | HKD 131,400 | 0 | HKD -5,823 | HKD 0.467616 | HKD 0.488338 |
| 2024-11-27 (Wednesday) | 281,000 | HKD 137,223 | HKD 137,223 | 0 | HKD -2,858 | HKD 0.488338 | HKD 0.498509 |
| 2024-11-26 (Tuesday) | 281,000 | HKD 140,081 | HKD 140,081 | 0 | HKD 3,605 | HKD 0.498509 | HKD 0.48568 |
| 2024-11-25 (Monday) | 281,000 | HKD 136,476 | HKD 136,476 | 0 | HKD 34 | HKD 0.48568 | HKD 0.485559 |
| 2024-11-22 (Friday) | 281,000 | HKD 136,442 | HKD 136,442 | 0 | HKD -5,079 | HKD 0.485559 | HKD 0.503633 |
| 2024-11-21 (Thursday) | 281,000 | HKD 141,521 | HKD 141,521 | 0 | HKD 1 | HKD 0.503633 | HKD 0.50363 |
| 2024-11-20 (Wednesday) | 281,000 | HKD 141,520 | HKD 141,520 | 0 | HKD 1,804 | HKD 0.50363 | HKD 0.49721 |
| 2024-11-19 (Tuesday) | 281,000 | HKD 139,716 | HKD 139,716 | 0 | HKD 2,173 | HKD 0.49721 | HKD 0.489477 |
| 2024-11-18 (Monday) | 281,000 | HKD 137,543 | HKD 137,543 | 0 | HKD -34,043 | HKD 0.489477 | HKD 0.610626 |
| 2024-11-12 (Tuesday) | 281,000 | HKD 171,586 | HKD 171,586 | 0 | HKD -8,765 | HKD 0.610626 | HKD 0.641819 |
| 2024-11-08 (Friday) | 281,000 | HKD 180,351 | HKD 180,351 | 0 | HKD -5,507 | HKD 0.641819 | HKD 0.661416 |
| 2024-11-07 (Thursday) | 281,000 | HKD 185,858 | HKD 185,858 | 0 | HKD 13,137 | HKD 0.661416 | HKD 0.614666 |
| 2024-11-06 (Wednesday) | 281,000 | HKD 172,721 | HKD 172,721 | 0 | HKD -5,562 | HKD 0.614666 | HKD 0.634459 |
| 2024-11-05 (Tuesday) | 281,000 | HKD 178,283 | HKD 178,283 | 0 | HKD 2,199 | HKD 0.634459 | HKD 0.626633 |
| 2024-11-04 (Monday) | 281,000 | HKD 176,084 | HKD 176,084 | 0 | HKD -2,425 | HKD 0.626633 | HKD 0.635263 |
| 2024-11-01 (Friday) | 281,000 | HKD 178,509 | HKD 178,509 | 0 | HKD 3,209 | HKD 0.635263 | HKD 0.623843 |
| 2024-10-31 (Thursday) | 281,000 | HKD 175,300 | HKD 175,300 | 0 | HKD -741 | HKD 0.623843 | HKD 0.62648 |
| 2024-10-30 (Wednesday) | 281,000 | HKD 176,041 | HKD 176,041 | 0 | HKD -2,941 | HKD 0.62648 | HKD 0.636947 |
| 2024-10-29 (Tuesday) | 281,000 | HKD 178,982 | HKD 178,982 | 0 | HKD -3,234 | HKD 0.636947 | HKD 0.648456 |
| 2024-10-28 (Monday) | 281,000 | HKD 182,216 | HKD 182,216 | 0 | HKD 3,229 | HKD 0.648456 | HKD 0.636964 |
| 2024-10-25 (Friday) | 281,000 | HKD 178,987 | HKD 178,987 | 0 | HKD 2,152 | HKD 0.636964 | HKD 0.629306 |
| 2024-10-24 (Thursday) | 281,000 | HKD 176,835 | HKD 176,835 | 0 | HKD -4,696 | HKD 0.629306 | HKD 0.646018 |
| 2024-10-23 (Wednesday) | 281,000 | HKD 181,531 | HKD 181,531 | 0 | HKD -323 | HKD 0.646018 | HKD 0.647167 |
| 2024-10-22 (Tuesday) | 281,000 | HKD 181,854 | HKD 181,854 | 0 | HKD 1,840 | HKD 0.647167 | HKD 0.640619 |
| 2024-10-21 (Monday) | 281,000 | HKD 180,014 | HKD 180,014 | 0 | HKD 1,694 | HKD 0.640619 | HKD 0.634591 |
| 2024-10-18 (Friday) | 281,000 | HKD 178,320 | HKD 178,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -12,000 | 0.458* |
* (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.