| 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 | CLOUD MUSIC |
| Ticker | 9899.HK(HKD) Hong Kong |
Show aggregate 9899.HK holdings
| Date | Number of 9899.HK Shares Held | Base Market Value of 9899.HK Shares | Local Market Value of 9899.HK Shares | Change in 9899.HK Shares Held | Change in 9899.HK Base Value | Current Price per 9899.HK Share Held | Previous Price per 9899.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 20,900 | HKD 347,613 | HKD 347,613 | -750 | HKD -1,556 | HKD 16.6322 | HKD 16.1279 |
| 2024-12-05 (Thursday) | 21,650 | HKD 349,169 | HKD 349,169 | 0 | HKD -12,925 | HKD 16.1279 | HKD 16.7249 |
| 2024-12-04 (Wednesday) | 21,650 | HKD 362,094 | HKD 362,094 | 0 | HKD 7,162 | HKD 16.7249 | HKD 16.3941 |
| 2024-12-03 (Tuesday) | 21,650 | HKD 354,932 | HKD 354,932 | 0 | HKD 5,487 | HKD 16.3941 | HKD 16.1406 |
| 2024-12-02 (Monday) | 21,650 | HKD 349,445 | HKD 349,445 | 0 | HKD 21,143 | HKD 16.1406 | HKD 15.1641 |
| 2024-11-29 (Friday) | 21,650 | HKD 328,302 | HKD 328,302 | 0 | HKD 10,956 | HKD 15.1641 | HKD 14.658 |
| 2024-11-28 (Thursday) | 21,650 | HKD 317,346 | HKD 317,346 | 0 | HKD -8,176 | HKD 14.658 | HKD 15.0357 |
| 2024-11-27 (Wednesday) | 21,650 | HKD 325,522 | HKD 325,522 | 0 | HKD 10,919 | HKD 15.0357 | HKD 14.5313 |
| 2024-11-26 (Tuesday) | 21,650 | HKD 314,603 | HKD 314,603 | 0 | HKD -5,853 | HKD 14.5313 | HKD 14.8017 |
| 2024-11-25 (Monday) | 21,650 | HKD 320,456 | HKD 320,456 | 5,050 | HKD 75,236 | HKD 14.8017 | HKD 14.7723 |
| 2024-11-22 (Friday) | 16,600 | HKD 245,220 | HKD 245,220 | 0 | HKD -6,229 | HKD 14.7723 | HKD 15.1475 |
| 2024-11-21 (Thursday) | 16,600 | HKD 251,449 | HKD 251,449 | 0 | HKD 3,627 | HKD 15.1475 | HKD 14.929 |
| 2024-11-20 (Wednesday) | 16,600 | HKD 247,822 | HKD 247,822 | 0 | HKD 5,544 | HKD 14.929 | HKD 14.5951 |
| 2024-11-19 (Tuesday) | 16,600 | HKD 242,278 | HKD 242,278 | 0 | HKD 11 | HKD 14.5951 | HKD 14.5944 |
| 2024-11-18 (Monday) | 16,600 | HKD 242,267 | HKD 242,267 | 0 | HKD -3,140 | HKD 14.5944 | HKD 14.7836 |
| 2024-11-12 (Tuesday) | 16,600 | HKD 245,407 | HKD 245,407 | 0 | HKD -18,705 | HKD 14.7836 | HKD 15.9104 |
| 2024-11-08 (Friday) | 16,600 | HKD 264,112 | HKD 264,112 | 0 | HKD -3,327 | HKD 15.9104 | HKD 16.1108 |
| 2024-11-07 (Thursday) | 16,600 | HKD 267,439 | HKD 267,439 | 0 | HKD -2,589 | HKD 16.1108 | HKD 16.2667 |
| 2024-11-06 (Wednesday) | 16,600 | HKD 270,028 | HKD 270,028 | 0 | HKD -1,070 | HKD 16.2667 | HKD 16.3312 |
| 2024-11-05 (Tuesday) | 16,600 | HKD 271,098 | HKD 271,098 | 0 | HKD -4,440 | HKD 16.3312 | HKD 16.5987 |
| 2024-11-04 (Monday) | 16,600 | HKD 275,538 | HKD 275,538 | 0 | HKD 8,915 | HKD 16.5987 | HKD 16.0616 |
| 2024-11-01 (Friday) | 16,600 | HKD 266,623 | HKD 266,623 | 0 | HKD -279 | HKD 16.0616 | HKD 16.0784 |
| 2024-10-31 (Thursday) | 16,600 | HKD 266,902 | HKD 266,902 | 0 | HKD -5,579 | HKD 16.0784 | HKD 16.4145 |
| 2024-10-30 (Wednesday) | 16,600 | HKD 272,481 | HKD 272,481 | 0 | HKD 3,128 | HKD 16.4145 | HKD 16.2261 |
| 2024-10-29 (Tuesday) | 16,600 | HKD 269,353 | HKD 269,353 | 0 | HKD 2,593 | HKD 16.2261 | HKD 16.0699 |
| 2024-10-28 (Monday) | 16,600 | HKD 266,760 | HKD 266,760 | 0 | HKD -8,794 | HKD 16.0699 | HKD 16.5996 |
| 2024-10-25 (Friday) | 16,600 | HKD 275,554 | HKD 275,554 | 0 | HKD 185 | HKD 16.5996 | HKD 16.5885 |
| 2024-10-24 (Thursday) | 16,600 | HKD 275,369 | HKD 275,369 | 0 | HKD -5,545 | HKD 16.5885 | HKD 16.9225 |
| 2024-10-23 (Wednesday) | 16,600 | HKD 280,914 | HKD 280,914 | 0 | HKD 8,389 | HKD 16.9225 | HKD 16.4172 |
| 2024-10-22 (Tuesday) | 16,600 | HKD 272,525 | HKD 272,525 | 0 | HKD -2,941 | HKD 16.4172 | HKD 16.5943 |
| 2024-10-21 (Monday) | 16,600 | HKD 275,466 | HKD 275,466 | 0 | HKD -3,380 | HKD 16.5943 | HKD 16.798 |
| 2024-10-18 (Friday) | 16,600 | HKD 278,846 | HKD 278,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -750 | 16.632* | |||
| 2024-11-25 | BUY | 5,050 | 14.802* |
* (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.