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 WB
| Stock Name | Weibo Corp |
| Ticker | WB(USD) NASDAQ |
Show aggregate WB holdings
| Date | Number of WB Shares Held | Base Market Value of WB Shares | Local Market Value of WB Shares | Change in WB Shares Held | Change in WB Base Value | Current Price per WB Share Held | Previous Price per WB Share Held |
|---|
| 2024-12-10 (Tuesday) | 20,817 | USD 214,623 | USD 214,623 | 0 | USD -5,413 | USD 10.31 | USD 10.57 |
| 2024-12-09 (Monday) | 20,817 | USD 220,036 | USD 220,036 | 0 | USD 15,613 | USD 10.57 | USD 9.82 |
| 2024-12-06 (Friday) | 20,817 | USD 204,423 | USD 204,423 | -888 | USD -3,945 | USD 9.82 | USD 9.6 |
| 2024-12-05 (Thursday) | 21,705 | USD 208,368 | USD 208,368 | 0 | USD 651 | USD 9.6 | USD 9.57001 |
| 2024-12-04 (Wednesday) | 21,705 | USD 207,717 | USD 207,717 | 0 | USD -7,163 | USD 9.57001 | USD 9.90002 |
| 2024-12-03 (Tuesday) | 21,705 | USD 214,880 | USD 214,880 | 0 | USD 3,039 | USD 9.90002 | USD 9.76001 |
| 2024-12-02 (Monday) | 21,705 | USD 211,841 | USD 211,841 | 0 | USD 3,473 | USD 9.76001 | USD 9.6 |
| 2024-11-29 (Friday) | 21,705 | USD 208,368 | USD 208,368 | 0 | USD 3,039 | USD 9.6 | USD 9.45999 |
| 2024-11-28 (Thursday) | 21,705 | USD 205,329 | USD 205,329 | 0 | USD 0 | USD 9.45999 | USD 9.45999 |
| 2024-11-27 (Wednesday) | 21,705 | USD 205,329 | USD 205,329 | 0 | USD 8,248 | USD 9.45999 | USD 9.07998 |
| 2024-11-26 (Tuesday) | 21,705 | USD 197,081 | USD 197,081 | 0 | USD -2,822 | USD 9.07998 | USD 9.21 |
| 2024-11-25 (Monday) | 21,705 | USD 199,903 | USD 199,903 | 0 | USD 6,294 | USD 9.21 | USD 8.92002 |
| 2024-11-22 (Friday) | 21,705 | USD 193,609 | USD 193,609 | 0 | USD -1,085 | USD 8.92002 | USD 8.97001 |
| 2024-11-21 (Thursday) | 21,705 | USD 194,694 | USD 194,694 | 0 | USD -4,558 | USD 8.97001 | USD 9.18001 |
| 2024-11-20 (Wednesday) | 21,705 | USD 199,252 | USD 199,252 | 0 | USD 2,822 | USD 9.18001 | USD 9.04999 |
| 2024-11-19 (Tuesday) | 21,705 | USD 196,430 | USD 196,430 | 0 | USD 11,720 | USD 9.04999 | USD 8.51002 |
| 2024-11-18 (Monday) | 21,705 | USD 184,710 | USD 184,710 | 0 | USD 5,210 | USD 8.51002 | USD 8.26998 |
| 2024-11-12 (Tuesday) | 21,705 | USD 179,500 | USD 179,500 | 0 | USD -7,597 | USD 8.26998 | USD 8.62 |
| 2024-11-08 (Friday) | 21,705 | USD 187,097 | USD 187,097 | 0 | USD -14,108 | USD 8.62 | USD 9.26998 |
| 2024-11-07 (Thursday) | 21,705 | USD 201,205 | USD 201,205 | 0 | USD 5,426 | USD 9.26998 | USD 9.02 |
| 2024-11-06 (Wednesday) | 21,705 | USD 195,779 | USD 195,779 | 0 | USD -5,860 | USD 9.02 | USD 9.28998 |
| 2024-11-05 (Tuesday) | 21,705 | USD 201,639 | USD 201,639 | 0 | USD 8,899 | USD 9.28998 | USD 8.87998 |
| 2024-11-04 (Monday) | 21,705 | USD 192,740 | USD 192,740 | 0 | USD -1,737 | USD 8.87998 | USD 8.96001 |
| 2024-11-01 (Friday) | 21,705 | USD 194,477 | USD 194,477 | 0 | USD -1,953 | USD 8.96001 | USD 9.04999 |
| 2024-10-31 (Thursday) | 21,705 | USD 196,430 | USD 196,430 | 0 | USD -2,388 | USD 9.04999 | USD 9.16001 |
| 2024-10-30 (Wednesday) | 21,705 | USD 198,818 | USD 198,818 | 0 | USD -2,604 | USD 9.16001 | USD 9.27998 |
| 2024-10-29 (Tuesday) | 21,705 | USD 201,422 | USD 201,422 | 0 | USD -6,729 | USD 9.27998 | USD 9.59 |
| 2024-10-28 (Monday) | 21,705 | USD 208,151 | USD 208,151 | 0 | USD 6,946 | USD 9.59 | USD 9.26998 |
| 2024-10-25 (Friday) | 21,705 | USD 201,205 | USD 201,205 | 0 | USD 4,992 | USD 9.26998 | USD 9.03999 |
| 2024-10-24 (Thursday) | 21,705 | USD 196,213 | USD 196,213 | 0 | USD -1,520 | USD 9.03999 | USD 9.11002 |
| 2024-10-23 (Wednesday) | 21,705 | USD 197,733 | USD 197,733 | 0 | USD -2,821 | USD 9.11002 | USD 9.23999 |
| 2024-10-22 (Tuesday) | 21,705 | USD 200,554 | USD 200,554 | 0 | USD 4,992 | USD 9.23999 | USD 9.01 |
| 2024-10-21 (Monday) | 21,705 | USD 195,562 | USD 195,562 | 0 | USD -1,736 | USD 9.01 | USD 9.08998 |
| 2024-10-18 (Friday) | 21,705 | USD 197,298 | USD 197,298 | | | | |
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 WB by Blackrock for IE00B3F81G20
Show aggregate share trades of WB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -888 | | | 9.820* | |
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 WB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 168,399 | 508 | 317,570 | 53.0% |
| 2024-12-18 | 126,711 | 1,853 | 265,676 | 47.7% |
| 2024-12-17 | 364,805 | 603 | 596,522 | 61.2% |
| 2024-12-16 | 175,189 | 257 | 442,034 | 39.6% |
| 2024-12-13 | 146,587 | 31 | 327,361 | 44.8% |
| 2024-12-12 | 213,313 | 0 | 426,802 | 50.0% |
| 2024-12-11 | 171,899 | 0 | 322,667 | 53.3% |
| 2024-12-10 | 185,572 | 590 | 374,125 | 49.6% |
| 2024-12-09 | 586,266 | 3,156 | 1,306,894 | 44.9% |
| 2024-12-06 | 156,383 | 4,185 | 314,713 | 49.7% |
| 2024-12-05 | 136,017 | 522 | 279,761 | 48.6% |
| 2024-12-04 | 308,947 | 55,530 | 812,139 | 38.0% |
| 2024-12-03 | 168,867 | 1,396 | 367,389 | 46.0% |
| 2024-12-02 | 235,543 | 6,440 | 414,120 | 56.9% |
| 2024-11-29 | 113,499 | 0 | 202,477 | 56.1% |
| 2024-11-27 | 600,905 | 225,329 | 872,510 | 68.9% |
| 2024-11-26 | 106,188 | 502 | 232,824 | 45.6% |
| 2024-11-25 | 171,755 | 977 | 390,973 | 43.9% |
| 2024-11-22 | 211,366 | 34 | 435,043 | 48.6% |
| 2024-11-21 | 355,286 | 864 | 629,957 | 56.4% |
| 2024-11-20 | 207,325 | 109 | 524,186 | 39.6% |
| 2024-11-19 | 637,529 | 385 | 1,063,648 | 59.9% |
| 2024-11-18 | 318,248 | 633 | 574,420 | 55.4% |
| 2024-11-15 | 292,762 | 272 | 509,964 | 57.4% |
| 2024-11-14 | 330,946 | 0 | 568,788 | 58.2% |
| 2024-11-13 | 131,335 | 0 | 246,903 | 53.2% |
| 2024-11-12 | 451,408 | 207,444 | 1,095,426 | 41.2% |
| 2024-11-11 | 256,412 | 904 | 509,101 | 50.4% |
| 2024-11-08 | 559,902 | 3,029 | 890,041 | 62.9% |
| 2024-11-07 | 344,531 | 729 | 662,929 | 52.0% |
| 2024-11-06 | 215,632 | 5,811 | 350,605 | 61.5% |
| 2024-11-05 | 207,042 | 120 | 475,002 | 43.6% |
| 2024-11-04 | 179,960 | 11,506 | 310,455 | 58.0% |
| 2024-11-01 | 168,690 | 100 | 265,550 | 63.5% |
| 2024-10-31 | 133,948 | 557 | 325,783 | 41.1% |
| 2024-10-30 | 132,185 | 2,924 | 223,276 | 59.2% |
| 2024-10-29 | 153,017 | 0 | 316,610 | 48.3% |
| 2024-10-28 | 201,107 | 2,816 | 500,750 | 40.2% |
| 2024-10-25 | 308,175 | 3,484 | 477,976 | 64.5% |
| 2024-10-24 | 204,169 | 0 | 309,581 | 66.0% |
| 2024-10-23 | 226,411 | 1,358 | 532,076 | 42.6% |
| 2024-10-22 | 166,932 | 1,050 | 425,406 | 39.2% |
| 2024-10-21 | 145,926 | 513 | 231,300 | 63.1% |
| 2024-10-18 | 337,876 | 32 | 651,128 | 51.9% |
| 2024-10-17 | 239,705 | 453 | 419,305 | 57.2% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.